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Gateway Documentation - Post Dated Cheques Service
Oracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0
[April][2014]
1. BACKGROUND ................................................... 12. FCUBSPDService ................................................... 2 2.1.AuthorizeCustChequeDisc ................................................... 2 2.1.1. PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd ............................................................ 2
2.1.2. PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd ............................................................ 14
2.1.3. PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd ............................................................ 20
2.1.4. PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd ............................................................ 33
2.2.AuthorizeDrawer ................................................... 42 2.2.1. PD-AuthorizeDrawer-Req-Full-MSG.xsd ............................................................ 42
2.2.2. PD-AuthorizeDrawer-Req-IO-MSG.xsd ............................................................ 57
2.2.3. PD-AuthorizeDrawer-Res-Full-MSG.xsd ............................................................ 63
2.2.4. PD-AuthorizeDrawer-Res-PK-MSG.xsd ............................................................ 79
2.3.AuthorizeDrawerStatus ................................................... 88 2.3.1. PD-AuthorizeDrawerStatus-Req-Full-MSG.xsd ............................................................ 88
2.3.2. PD-AuthorizeDrawerStatus-Req-IO-MSG.xsd ............................................................ 97
2.3.3. PD-AuthorizeDrawerStatus-Res-Full-MSG.xsd ............................................................ 103
2.3.4. PD-AuthorizeDrawerStatus-Res-PK-MSG.xsd ............................................................ 114
2.4.CreateCustChequeDisc ................................................... 123 2.4.1. PD-CreateCustChequeDisc-Req-Full-MSG.xsd ............................................................ 123
2.4.2. PD-CreateCustChequeDisc-Req-IO-MSG.xsd ............................................................ 135
2.4.3. PD-CreateCustChequeDisc-Res-Full-MSG.xsd ............................................................ 143
2.4.4. PD-CreateCustChequeDisc-Res-PK-MSG.xsd ............................................................ 156
2.5.CreateDrawer ................................................... 166 2.5.1. PD-CreateDrawer-Req-Full-MSG.xsd ............................................................ 166
2.5.2. PD-CreateDrawer-Req-IO-MSG.xsd ............................................................ 181
2.5.3. PD-CreateDrawer-Res-Full-MSG.xsd ............................................................ 191
2.5.4. PD-CreateDrawer-Res-PK-MSG.xsd ............................................................ 207
2.6.TransactionAuth ................................................... 219 2.6.1. PD-PDC-Auth-Req-Full-MSG.xsd ............................................................ 219
2.6.2. PD-PDC-Auth-Req-PK-MSG.xsd ............................................................ 238
2.6.3. PD-PDC-Auth-Res-Full-MSG.xsd ............................................................ 257
2.6.4. PD-PDC-Auth-Res-PK-MSG.xsd ............................................................ 278
2.7.TransactionCancel ................................................... 299 2.7.1. PD-PDC-Cancel-Req-Full-MSG.xsd ............................................................ 299
2.7.2. PD-PDC-Cancel-Req-PK-MSG.xsd ............................................................ 336
2.7.3. PD-PDC-Cancel-Res-Full-MSG.xsd ............................................................ 364
2.7.4. PD-PDC-Cancel-Res-PK-MSG.xsd ............................................................ 402
2.8.TransactionNew ................................................... 432 2.8.1. PD-PDC-Create-Req-Full-MSG.xsd ............................................................ 432
2.8.2. PD-PDC-Create-Req-PK-MSG.xsd ............................................................ 469
2.8.3. PD-PDC-Create-Res-Full-MSG.xsd ............................................................ 497
2.8.4. PD-PDC-Create-Res-PK-MSG.xsd ............................................................ 535
2.9.TransactionDelete ................................................... 565 2.9.1. PD-PDC-Delete-Req-Full-MSG.xsd ............................................................ 565
2.9.2. PD-PDC-Delete-Req-PK-MSG.xsd ............................................................ 602
2.9.3. PD-PDC-Delete-Res-Full-MSG.xsd ............................................................ 630
2.9.4. PD-PDC-Delete-Res-PK-MSG.xsd ............................................................ 668
2.10.TransactionLiquidate ................................................... 698 2.10.1. PD-PDC-Liquidate-Req-Full-MSG.xsd ............................................................ 698
2.10.2. PD-PDC-Liquidate-Req-PK-MSG.xsd ............................................................ 735
2.10.3. PD-PDC-Liquidate-Res-Full-MSG.xsd ............................................................ 763
2.10.4. PD-PDC-Liquidate-Res-PK-MSG.xsd ............................................................ 801
2.11.TransactionModify ................................................... 831 2.11.1. PD-PDC-Modify-Req-Full-MSG.xsd ............................................................ 831
Table Of Contents_______________________
2.11.2. PD-PDC-Modify-Req-PK-MSG.xsd ............................................................ 868
2.11.3. PD-PDC-Modify-Res-Full-MSG.xsd ............................................................ 896
2.11.4. PD-PDC-Modify-Res-PK-MSG.xsd ............................................................ 934
2.12.TransactionQuery ................................................... 964 2.12.1. PD-PDC-Query-Req-PK-MSG.xsd ............................................................ 964
2.12.2. PD-PDC-Query-Res-Full-MSG.xsd ............................................................ 992
2.13.TransactionReverse ................................................... 1030 2.13.1. PD-PDC-Reverse-Req-Full-MSG.xsd ............................................................ 1030
2.13.2. PD-PDC-Reverse-Req-PK-MSG.xsd ............................................................ 1067
2.13.3. PD-PDC-Reverse-Res-Full-MSG.xsd ............................................................ 1095
2.13.4. PD-PDC-Reverse-Res-PK-MSG.xsd ............................................................ 1133
2.14.CreateDrawerStatus ................................................... 1163 2.14.1. PD-CreateDrawerStatus-Req-Full-MSG.xsd ............................................................ 1163
2.14.2. PD-CreateDrawerStatus-Req-IO-MSG.xsd ............................................................ 1172
2.14.3. PD-CreateDrawerStatus-Res-Full-MSG.xsd ............................................................ 1180
2.14.4. PD-CreateDrawerStatus-Res-PK-MSG.xsd ............................................................ 1191
2.15.ModifyCustChequeDisc ................................................... 1201 2.15.1. PD-ModifyCustChequeDisc-Req-Full-MSG.xsd ............................................................ 1201
2.15.2. PD-ModifyCustChequeDisc-Req-IO-MSG.xsd ............................................................ 1213
2.15.3. PD-ModifyCustChequeDisc-Res-Full-MSG.xsd ............................................................ 1222
2.15.4. PD-ModifyCustChequeDisc-Res-PK-MSG.xsd ............................................................ 1235
2.16.ModifyDrawer ................................................... 1246 2.16.1. PD-ModifyDrawer-Req-Full-MSG.xsd ............................................................ 1246
2.16.2. PD-ModifyDrawer-Req-IO-MSG.xsd ............................................................ 1261
2.16.3. PD-ModifyDrawer-Res-Full-MSG.xsd ............................................................ 1271
2.16.4. PD-ModifyDrawer-Res-PK-MSG.xsd ............................................................ 1287
2.17.ModifyDrawerStatus ................................................... 1300 2.17.1. PD-ModifyDrawerStatus-Req-Full-MSG.xsd ............................................................ 1300
2.17.2. PD-ModifyDrawerStatus-Req-IO-MSG.xsd ............................................................ 1309
2.17.3. PD-ModifyDrawerStatus-Res-Full-MSG.xsd ............................................................ 1317
2.17.4. PD-ModifyDrawerStatus-Res-PK-MSG.xsd ............................................................ 1328
2.18.QueryCustChequeDisc ................................................... 1338 2.18.1. PD-QueryCustChequeDisc-Req-IO-MSG.xsd ............................................................ 1338
2.18.2. PD-QueryCustChequeDisc-Res-Full-MSG.xsd ............................................................ 1344
2.19.QueryDrawer ................................................... 1358 2.19.1. PD-QueryDrawer-Req-IO-MSG.xsd ............................................................ 1358
2.19.2. PD-QueryDrawer-Res-Full-MSG.xsd ............................................................ 1364
2.20.QueryDrawerStatus ................................................... 1381 2.20.1. PD-QueryDrawerStatus-Req-IO-MSG.xsd ............................................................ 1381
2.20.2. PD-QueryDrawerStatus-Res-Full-MSG.xsd ............................................................ 1387
2.21.QueryProduct ................................................... 1399 2.21.1. PD-QueryProduct-Req-IO-MSG.xsd ............................................................ 1399
2.21.2. PD-QueryProduct-Res-Full-MSG.xsd ............................................................ 1406
1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSPDService ofBranch-
Module
1
2.FCUBSPDService
Post Dated Cheques ServicePost Dated Cheques Service
2.1.AuthorizeCustChequeDisc
Query of Customer Cheque Discounting
2.1.1.PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
TOTALAVLBAMT
AVLBLAMT
LIABACCCCY
PASTDUEACCY
MAKER
MAKERSTAMP
2
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPdtm-Check-Disc-Master-Full#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASTDACC#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlLIABACC#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlLIABACCBRN#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASTDUEACCBRN#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCUSTNAME#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlTOTALAVLBAMT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlAVLBLAMT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlLIABACCCCY#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASTDUEACCY#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMAKER#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMAKERSTAMPCHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
3
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCHECKER#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCHECKERSTAMP#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMODNO#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlTXNSTAT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlAUTHSTAT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPdtm-Cust-Drawee-Line#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlDRAWERIDENTIFICATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlDRAWERPARTYNAME#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCUST_DRAW_LINEID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdCORRELID
TOPUSERID
TOPBRANCH
TOPMODULEID
TOPSERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
4
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPOPERATION
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
5
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPFUNCTIONID
TOPACTION
TOPMSGSTAT
TOPPASSWORD
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute Description
6
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPADDL
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
Name PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request
7
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPPdtm-Check-Disc-Master-Full
TOPCUSTNUMBER1
TOPPASTDACC
TOPLIABACC
TOPLIABACCBRN
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
Attribute DescriptionName CUSTNUMBER1Datatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName PASTDACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName LIABACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName LIABACCBRNDatatype StringDescription
8
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPPASTDUEACCBRN
TOPCUSTNAME
TOPTOTALAVLBAMT
TOPAVLBLAMT
TOPLIABACCCCY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PASTDUEACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates Customer NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName TOTALAVLBAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVLBLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
9
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPPASTDUEACCY
TOPMAKER
TOPMAKERSTAMP
TOPCHECKER
Attribute DescriptionName LIABACCCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PASTDUEACCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute Description
10
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPCHECKERSTAMP
TOPMODNO
TOPTXNSTAT
TOPAUTHSTAT
Name CHECKERDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AUTHSTATDatatype String
11
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOPPdtm-Cust-Drawee-Line
TOPDRAWERIDENTIFICATION
TOPDRAWERPARTYNAME
TOPCUST_DRAW_LINEID
Description Specifies whether the record is authorized or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName DRAWERPARTYNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CUST_DRAW_LINEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
12
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsdTOP
Restrictions Restrictions DescriptionmaxLength 16
13
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd2.1.2.PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
14
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlPdtm-Check-Disc-Master-IO#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsdTOPMSGID
TOPCORRELID
TOPUSERID
TOPBRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
15
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsdTOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
16
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsdSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
TOPACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
17
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsdTOPMSGSTAT
TOPPASSWORD
TOPADDL
TOPPARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
18
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsdTOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPPdtm-Check-Disc-Master-IO
TOPCUSTNUMBER1
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
Attribute DescriptionName CUSTNUMBER1Datatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
19
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd2.1.3.PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
TOTALAVLBAMT
AVLBLAMT
LIABACCCCY
PASTDUEACCY
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
20
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPdtm-Check-Disc-Master-Full#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASTDACC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlLIABACC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlLIABACCBRN#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASTDUEACCBRN#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCUSTNAME#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlTOTALAVLBAMT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlAVLBLAMT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlLIABACCCCY#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASTDUEACCY#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMAKER#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMAKERSTAMP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCHECKER#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCHECKERSTAMP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMODNO#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlTXNSTAT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlAUTHSTAT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPdtm-Cust-Drawee-LineDRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
21
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlDRAWERIDENTIFICATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlDRAWERPARTYNAME#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCUST_DRAW_LINEID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_ERROR_RESP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlERROR#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlECODE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlEDESC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_WARNING_RESP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlWARNING#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlWCODE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlWDESC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPCORRELID
TOPUSERID
TOPBRANCH
TOPMODULEID
TOPSERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
22
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPOPERATION
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
23
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPMULTITRIPID
TOPFUNCTIONID
TOPACTION
TOPMSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
24
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdPASSWORD
TOPADDL
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
25
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPPdtm-Check-Disc-Master-Full
TOPCUSTNUMBER1
TOPPASTDACC
TOPLIABACC
TOP
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
Attribute DescriptionName CUSTNUMBER1Datatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName PASTDACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName LIABACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
26
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdLIABACCBRN
TOPPASTDUEACCBRN
TOPCUSTNAME
TOPTOTALAVLBAMT
TOPAVLBLAMT
Attribute DescriptionName LIABACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PASTDUEACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates Customer NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName TOTALAVLBAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVLBLAMTDatatype Number
27
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPLIABACCCCY
TOPPASTDUEACCY
TOPMAKER
TOPMAKERSTAMP
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIABACCCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PASTDUEACCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
28
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPCHECKER
TOPCHECKERSTAMP
TOPMODNO
TOPTXNSTAT
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName CHECKERDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
29
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPAUTHSTAT
TOPPdtm-Cust-Drawee-Line
TOPDRAWERIDENTIFICATION
TOPDRAWERPARTYNAME
TOPCUST_DRAW_LINEID
Attribute DescriptionName AUTHSTATDatatype StringDescription Specifies whether the record is authorized or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName DRAWERPARTYNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute Description
30
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPFCUBS_ERROR_RESP
TOPERROR
TOPECODE
TOPEDESC
TOPFCUBS_WARNING_RESP
Name CUST_DRAW_LINEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
31
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsdTOPWARNING
TOPWCODE
TOPWDESC
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
32
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd2.1.4.PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pdtm-Check-Disc-Master-PK
CUSTNUMBER1
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
33
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCHOICE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPdtm-Check-Disc-Master-PK#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPdtm-Check-Disc-Master-IO#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_ERROR_RESP#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlERROR#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlECODE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlEDESC#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_WARNING_RESP#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlWARNING#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlWCODE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlWDESCTOPSOURCE
TOPUBSCOMP
TOPMSGID
TOPCORRELID
TOPUSERID
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription
34
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOPBRANCH
TOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
35
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription
36
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOPACTION
TOPMSGSTAT
TOPPASSWORD
TOPADDL
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescription
37
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPCHOICE
TOPPdtm-Check-Disc-Master-PK
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pdtm-Check-Disc-Master-PKDatatypeDescription
38
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOPCUSTNUMBER1
TOPPdtm-Check-Disc-Master-IO
TOPCUSTNUMBER1
TOPFCUBS_ERROR_RESP
TOPERROR
Attribute DescriptionName CUSTNUMBER1Datatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
Attribute DescriptionName CUSTNUMBER1Datatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription
39
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOPECODE
TOPEDESC
TOPFCUBS_WARNING_RESP
TOPWARNING
TOPWCODE
TOPWDESC
Attributes Attribute DescriptionmaxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESC
40
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsdTOP
Datatype StringDescription
41
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd2.2.AuthorizeDrawer
Authorization of Drawer
2.2.1.PD-AuthorizeDrawer-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
42
#PD-AuthorizeDrawer-Req-Full-MSG.xmlFCUBS_HEADER#PD-AuthorizeDrawer-Req-Full-MSG.xmlSOURCE#PD-AuthorizeDrawer-Req-Full-MSG.xmlUBSCOMP#PD-AuthorizeDrawer-Req-Full-MSG.xmlMSGID#PD-AuthorizeDrawer-Req-Full-MSG.xmlCORRELID#PD-AuthorizeDrawer-Req-Full-MSG.xmlUSERID#PD-AuthorizeDrawer-Req-Full-MSG.xmlBRANCH#PD-AuthorizeDrawer-Req-Full-MSG.xmlMODULEID#PD-AuthorizeDrawer-Req-Full-MSG.xmlSERVICE#PD-AuthorizeDrawer-Req-Full-MSG.xmlOPERATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlSOURCE_OPERATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlSOURCE_USERID#PD-AuthorizeDrawer-Req-Full-MSG.xmlDESTINATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlMULTITRIPID#PD-AuthorizeDrawer-Req-Full-MSG.xmlFUNCTIONID#PD-AuthorizeDrawer-Req-Full-MSG.xmlACTION#PD-AuthorizeDrawer-Req-Full-MSG.xmlMSGSTAT#PD-AuthorizeDrawer-Req-Full-MSG.xmlPASSWORD#PD-AuthorizeDrawer-Req-Full-MSG.xmlADDL#PD-AuthorizeDrawer-Req-Full-MSG.xmlPARAM#PD-AuthorizeDrawer-Req-Full-MSG.xmlNAME#PD-AuthorizeDrawer-Req-Full-MSG.xmlVALUE#PD-AuthorizeDrawer-Req-Full-MSG.xmlFCUBS_BODY#PD-AuthorizeDrawer-Req-Full-MSG.xmlPdtm-Drawer-Master-Full#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHQRETCT#PD-AuthorizeDrawer-Req-Full-MSG.xmlLIABIDENTIFICATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlREMRKS#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWERPARTYID#PD-AuthorizeDrawer-Req-Full-MSG.xmlCIFIDNT#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWERPARTYNAME#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWERSTATUS2#PD-AuthorizeDrawer-Req-Full-MSG.xmlBLACKLISTEDDRAWER#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWER_PARTY_ADDR5#PD-AuthorizeDrawer-Req-Full-MSG.xmlADDR1#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWER_PARTY_ADDR2#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWER_PARTY_ADDR3#PD-AuthorizeDrawer-Req-Full-MSG.xmlMAKER#PD-AuthorizeDrawer-Req-Full-MSG.xmlMAKERSTAMP#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHECKERCHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
43
#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHECKERSTAMP#PD-AuthorizeDrawer-Req-Full-MSG.xmlMODNO#PD-AuthorizeDrawer-Req-Full-MSG.xmlTXNSTAT#PD-AuthorizeDrawer-Req-Full-MSG.xmlAUTHSTAT#PD-AuthorizeDrawer-Req-Full-MSG.xmlPdtm-Drawer-Bank-Details#PD-AuthorizeDrawer-Req-Full-MSG.xmlBNKCD#PD-AuthorizeDrawer-Req-Full-MSG.xmlACCOUNTNUMBER#PD-AuthorizeDrawer-Req-Full-MSG.xmlACCSTATUS#PD-AuthorizeDrawer-Req-Full-MSG.xmlDATEOFCHANGE#PD-AuthorizeDrawer-Req-Full-MSG.xmlREMRKS#PD-AuthorizeDrawer-Req-Full-MSG.xmlBNKNAME#PD-AuthorizeDrawer-Req-Full-MSG.xmlDetb-Pdc-Master#PD-AuthorizeDrawer-Req-Full-MSG.xmlACCOUNTNO#PD-AuthorizeDrawer-Req-Full-MSG.xmlTOTAMT1#PD-AuthorizeDrawer-Req-Full-MSG.xmlDISCOUNTEDDATE#PD-AuthorizeDrawer-Req-Full-MSG.xmlINSTRUMENTSTATUS#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHEQUEDATE#PD-AuthorizeDrawer-Req-Full-MSG.xmlINSTRUMENT_NO#PD-AuthorizeDrawer-Req-Full-MSG.xmlCCY#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsdTOPCORRELID
TOPUSERID
TOPBRANCH
TOPMODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription
44
#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsdTOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute Desc