Gateway Documentation - FCUBSLimitService Oracle FLEXCUBE ... · 1. Background Integration of...

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Gateway Documentation - FCUBSLimitServiceOracle FLEXCUBE Universal Banking

Release 12.87.02.0.0[Febraury][2016]

Table Of Contents

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

2. FCUBSLimitService ......................................................................... 2

2.1.AuthorizeChannelLimit ......................................................................... 2

2.1.1.IS-AuthorizeChannelLimit-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.IS-AuthorizeChannelLimit-Req-IO-MSG.xsd ......................................................................... 15

2.1.3.IS-AuthorizeChannelLimit-Res-Full-MSG.xsd ......................................................................... 23

2.1.4.IS-AuthorizeChannelLimit-Res-PK-MSG.xsd ......................................................................... 38

2.2.AuthorizeCombinedLimit ......................................................................... 47

2.2.1.IS-AuthorizeCombinedLimit-Req-Full-MSG.xsd ......................................................................... 47

2.2.2.IS-AuthorizeCombinedLimit-Req-IO-MSG.xsd ......................................................................... 62

2.2.3.IS-AuthorizeCombinedLimit-Res-Full-MSG.xsd ......................................................................... 70

2.2.4.IS-AuthorizeCombinedLimit-Res-PK-MSG.xsd ......................................................................... 86

2.3.CloseChannelLimit ......................................................................... 96

2.3.1.IS-CloseChannelLimit-Req-Full-MSG.xsd ......................................................................... 96

2.3.2.IS-CloseChannelLimit-Req-IO-MSG.xsd ......................................................................... 109

2.3.3.IS-CloseChannelLimit-Res-Full-MSG.xsd ......................................................................... 117

2.3.4.IS-CloseChannelLimit-Res-PK-MSG.xsd ......................................................................... 132

2.4.CloseCombinedLimit ......................................................................... 141

2.4.1.IS-CloseCombinedLimit-Req-Full-MSG.xsd ......................................................................... 141

2.4.2.IS-CloseCombinedLimit-Req-IO-MSG.xsd ......................................................................... 156

2.4.3.IS-CloseCombinedLimit-Res-Full-MSG.xsd ......................................................................... 164

2.4.4.IS-CloseCombinedLimit-Res-PK-MSG.xsd ......................................................................... 180

2.5.CreateChannelLimit ......................................................................... 190

2.5.1.IS-CreateChannelLimit-Req-Full-MSG.xsd ......................................................................... 190

2.5.2.IS-CreateChannelLimit-Req-IO-MSG.xsd ......................................................................... 203

2.5.3.IS-CreateChannelLimit-Res-Full-MSG.xsd ......................................................................... 214

2.5.4.IS-CreateChannelLimit-Res-PK-MSG.xsd ......................................................................... 229

2.6.CreateCombinedLimit ......................................................................... 241

2.6.1.IS-CreateCombinedLimit-Req-Full-MSG.xsd ......................................................................... 241

2.6.2.IS-CreateCombinedLimit-Req-IO-MSG.xsd ......................................................................... 256

2.6.3.IS-CreateCombinedLimit-Res-Full-MSG.xsd ......................................................................... 268

2.6.4.IS-CreateCombinedLimit-Res-PK-MSG.xsd ......................................................................... 284

2.7.DeleteChannelLimit ......................................................................... 298

2.7.1.IS-DeleteChannelLimit-Req-Full-MSG.xsd ......................................................................... 298

2.7.2.IS-DeleteChannelLimit-Req-IO-MSG.xsd ......................................................................... 312

2.7.3.IS-DeleteChannelLimit-Res-Full-MSG.xsd ......................................................................... 319

2.7.4.IS-DeleteChannelLimit-Res-PK-MSG.xsd ......................................................................... 334

2.8.DeleteCombinedLimit ......................................................................... 342

2.8.1.IS-DeleteCombinedLimit-Req-Full-MSG.xsd ......................................................................... 343

2.8.2.IS-DeleteCombinedLimit-Req-IO-MSG.xsd ......................................................................... 357

2.8.3.IS-DeleteCombinedLimit-Res-Full-MSG.xsd ......................................................................... 364

2.8.4.IS-DeleteCombinedLimit-Res-PK-MSG.xsd ......................................................................... 381

2.9.ModifyChannelLimit ......................................................................... 389

2.9.1.IS-ModifyChannelLimit-Req-Full-MSG.xsd ......................................................................... 389

2.9.2.IS-ModifyChannelLimit-Req-IO-MSG.xsd ......................................................................... 403

2.9.3.IS-ModifyChannelLimit-Res-Full-MSG.xsd ......................................................................... 412

2.9.4.IS-ModifyChannelLimit-Res-PK-MSG.xsd ......................................................................... 427

2.10.ModifyCombinedLimit ......................................................................... 438

2.10.1.IS-ModifyCombinedLimit-Req-Full-MSG.xsd ......................................................................... 438

2.10.2.IS-ModifyCombinedLimit-Req-IO-MSG.xsd ......................................................................... 453

2.10.3.IS-ModifyCombinedLimit-Res-Full-MSG.xsd ......................................................................... 466

2.10.4.IS-ModifyCombinedLimit-Res-PK-MSG.xsd ......................................................................... 483

2.11.QueryChannelLimit ......................................................................... 498

2.11.1.IS-QueryChannelLimit-Req-IO-MSG.xsd ......................................................................... 498

2.11.2.IS-QueryChannelLimit-Res-Full-MSG.xsd ......................................................................... 505

2.12.QueryCombinedLimit ......................................................................... 520

2.12.1.IS-QueryCombinedLimit-Req-IO-MSG.xsd ......................................................................... 520

2.12.2.IS-QueryCombinedLimit-Res-Full-MSG.xsd ......................................................................... 527

2.13.ReopenChannelLimit ......................................................................... 543

2.13.1.IS-ReopenChannelLimit-Req-Full-MSG.xsd ......................................................................... 544

2.13.2.IS-ReopenChannelLimit-Req-IO-MSG.xsd ......................................................................... 557

2.13.3.IS-ReopenChannelLimit-Res-Full-MSG.xsd ......................................................................... 565

2.13.4.IS-ReopenChannelLimit-Res-PK-MSG.xsd ......................................................................... 580

2.14.ReopenCombinedLimit ......................................................................... 589

2.14.1.IS-ReopenCombinedLimit-Req-Full-MSG.xsd ......................................................................... 589

2.14.2.IS-ReopenCombinedLimit-Req-IO-MSG.xsd ......................................................................... 604

2.14.3.IS-ReopenCombinedLimit-Res-Full-MSG.xsd ......................................................................... 612

2.14.4.IS-ReopenCombinedLimit-Res-PK-MSG.xsd ......................................................................... 628

2.15.AuthorizeAccLimit ......................................................................... 638

2.15.1.ST-AuthorizeAccLimit-Req-Full-MSG.xsd ......................................................................... 638

2.15.2.ST-AuthorizeAccLimit-Req-IO-MSG.xsd ......................................................................... 657

2.15.3.ST-AuthorizeAccLimit-Res-Full-MSG.xsd ......................................................................... 665

2.15.4.ST-AuthorizeAccLimit-Res-PK-MSG.xsd ......................................................................... 686

2.16.CloseAccLimit ......................................................................... 696

2.16.1.ST-CloseAccLimit-Req-Full-MSG.xsd ......................................................................... 696

2.16.2.ST-CloseAccLimit-Req-IO-MSG.xsd ......................................................................... 716

2.16.3.ST-CloseAccLimit-Res-Full-MSG.xsd ......................................................................... 724

2.16.4.ST-CloseAccLimit-Res-PK-MSG.xsd ......................................................................... 745

2.17.CreateAccLimit ......................................................................... 755

2.17.1.ST-CreateAccLimit-Req-Full-MSG.xsd ......................................................................... 755

2.17.2.ST-CreateAccLimit-Req-IO-MSG.xsd ......................................................................... 775

2.17.3.ST-CreateAccLimit-Res-Full-MSG.xsd ......................................................................... 786

2.17.4.ST-CreateAccLimit-Res-PK-MSG.xsd ......................................................................... 807

2.18.DeleteAccLimit ......................................................................... 819

2.18.1.ST-DeleteAccLimit-Req-Full-MSG.xsd ......................................................................... 819

2.18.2.ST-DeleteAccLimit-Req-IO-MSG.xsd ......................................................................... 839

2.18.3.ST-DeleteAccLimit-Res-Full-MSG.xsd ......................................................................... 846

2.18.4.ST-DeleteAccLimit-Res-PK-MSG.xsd ......................................................................... 868

2.19.ModifyAccLimit ......................................................................... 877

2.19.1.ST-ModifyAccLimit-Req-Full-MSG.xsd ......................................................................... 877

2.19.2.ST-ModifyAccLimit-Req-IO-MSG.xsd ......................................................................... 897

2.19.3.ST-ModifyAccLimit-Res-Full-MSG.xsd ......................................................................... 908

2.19.4.ST-ModifyAccLimit-Res-PK-MSG.xsd ......................................................................... 929

2.20.QueryAccLimit ......................................................................... 942

2.20.1.ST-QueryAccLimit-Req-IO-MSG.xsd ......................................................................... 942

2.20.2.ST-QueryAccLimit-Res-Full-MSG.xsd ......................................................................... 949

2.21.QueryUtilizedLimit ......................................................................... 971

2.21.1.ST-QueryUtilizedLimit-Req-IO-MSG.xsd ......................................................................... 971

2.21.2.ST-QueryUtilizedLimit-Res-Full-MSG.xsd ......................................................................... 978

2.22.ReopenAccLimit ......................................................................... 1004

2.22.1.ST-ReopenAccLimit-Req-Full-MSG.xsd ......................................................................... 1004

2.22.2.ST-ReopenAccLimit-Req-IO-MSG.xsd ......................................................................... 1023

2.22.3.ST-ReopenAccLimit-Res-Full-MSG.xsd ......................................................................... 1031

2.22.4.ST-ReopenAccLimit-Res-PK-MSG.xsd ......................................................................... 1052

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 FCUBSLimitService of Core Module

2. FCUBSLimitService

2.1.AuthorizeChannelLimit

2.1.1.IS-AuthorizeChannelLimit-Req-Full-MSG.xsd

AUTHORIZECHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL 2

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

AUTHORIZECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName AUTHORIZECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

Restrictions

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

UBSCOMP

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

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

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

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]*

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.

Attribute

Attribute Descriptionnillable true

Restrictions

OPERATION

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

field is case-sensitive.Attribute

Restrictions

SOURCE_OPERATION

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

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

Attribute

Restrictions

SOURCE_USERID

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

DESTINATION

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

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

Attribute

Restrictions

MULTITRIPID

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

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

Attribute

Restrictions

FUNCTIONID

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

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

Attribute

Restrictions

ACTION

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

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

Attribute

Restrictions

MSGSTAT

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

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

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute

Restrictions

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

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Master-Full

Attribute DescriptionName Master-FullDatatypeDescription

CHANNEL_UID

Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions

Restrictions DescriptionmaxLength 35

LMTDESCP

Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute

Restrictions

LIMIT_CCY

Attribute DescriptionName LIMIT_CCYDatatype StringDescription

Restrictions

CHANNEL

Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions

CARD_TYPE

Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute

Restrictions

CATGRY

Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration OU,RD,RI,

CHANNDESC

Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute

Restrictions

CARD_DESCRIPTION

Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName DESCPDatatype StringDescriptionAttribute

Restrictions

FWD_INS_ID

Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName MAKERDatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP11

Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype StringDescriptionAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute

Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute

Restrictions

Details

Attribute DescriptionName DetailsDatatypeDescriptionAttribute

PRODUCT_CODE

Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions

DAILY_LMT_AMT

Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription

Restrictions

MIN_LMT_AMT

Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute

Restrictions

MAX_LMT_AMT

Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute

Restrictions

ACC_MOD_ALLOW

Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration Y,N

Attribute DescriptionName DESCDatatype StringDescriptionAttribute

Restrictions

TRANSACTION_TYPE

Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration OP,OE,OB,IE

MODULE_CODE

Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute

Restrictions

DESCP1

Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute

Restrictions

2.1.2.IS-AuthorizeChannelLimit-Req-IO-MSG.xsd

AUTHORIZECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CHANNEL_UID

CHECKER

CHECKERSTAMP

AUTHORIZECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName AUTHORIZECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE16

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

Attribute DescriptionName Master-IODatatypeDescription

CHANNEL_UID

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription

Attribute

Restrictions

2.1.3.IS-AuthorizeChannelLimit-Res-Full-MSG.xsd

AUTHORIZECHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD23

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE24

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZECHANNELLIMIT_FSFS_RES

Attribute DescriptionName AUTHORIZECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCH

Datatype StringDescription This is the Branch of FLEXCUBE where the transaction would be

Restrictions

MODULEID

Attribute

SERVICE

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

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID28

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

Attribute

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription

Attribute

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Attribute DescriptionName MODULE_CODEDatatype StringDescription

Attribute

Restrictions

DESCP1

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.IS-AuthorizeChannelLimit-Res-PK-MSG.xsd

AUTHORIZECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION38

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

CHECKER

CHECKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZECHANNELLIMIT_IOPK_RES

Attribute DescriptionName AUTHORIZECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-PK

Attribute DescriptionName Master-PKDatatypeDescription

CHANNEL_UID

Master-IO

CHANNEL_UID

CHECKER

Attribute Description

Name CHECKERDatatype StringDescriptionAttribute

Restrictions

CHECKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.2.AuthorizeCombinedLimit

2.2.1.IS-AuthorizeCombinedLimit-Req-Full-MSG.xsd

AUTHORIZECOMBINEDLIMIT_FSFS_REQ47

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG48

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

AUTHORIZECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions

Restrictions

LIMIT_CCY

Restrictions

DAILY_LMT_AMT

Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute

Restrictions

TRANLEG

Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions

Restrictions Descriptionenumeration D,C

HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute

Restrictions

MODULE

Attribute DescriptionName MODULEDatatype StringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration A,S

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

MODNO58

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Attribute DescriptionName MODULE_CODE

Datatype StringDescriptionAttribute

Restrictions

CHANID

Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions

CARD_TYPE

Restrictions

ATM_CATG

Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute

Restrictions

FWD_INS_ID

Attribute DescriptionName FWD_INS_IDDatatype StringDescription

Attribute

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute

Restrictions

2.2.2.IS-AuthorizeCombinedLimit-Req-IO-MSG.xsd

AUTHORIZECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

CHECKER

CHECKERSTAMP

AUTHORIZECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE63

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

2.2.3.IS-AuthorizeCombinedLimit-Res-Full-MSG.xsd

AUTHORIZECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD70

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC71

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Name PASSWORDDatatype StringDescriptionAttribute

Restrictions

FCUBS_BODY

Master-Full

Name Master-FullDatatypeDescription

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Attribute DescriptionName MIN_LMT_AMT

Datatype DecimalDescriptionAttribute

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

Attribute DescriptionName TRANLEG

Datatype StringDescriptionRestrictions

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescription

Attribute

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

Attribute DescriptionName CHANIDDatatype StringDescription

Restrictions

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE84

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.2.4.IS-AuthorizeCombinedLimit-Res-PK-MSG.xsd

AUTHORIZECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

CHECKER

CHECKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZECOMBINEDLIMIT_IOPK_RES

Attribute Description87

Name AUTHORIZECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype String

Description This is the user id in the Source system who is performing the action.Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION91

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM92

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

Name COMBINED_LMT_IDDatatype StringDescriptionRestrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.3.CloseChannelLimit

2.3.1.IS-CloseChannelLimit-Req-Full-MSG.xsd

CLOSECHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP96

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

CLOSECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName CLOSECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

Restrictions

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP105

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Restrictions

2.3.2.IS-CloseChannelLimit-Req-IO-MSG.xsd

CLOSECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CHANNEL_UID

MAKERSTAMP

CLOSECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName CLOSECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE110

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CHANNEL_UID

Restrictions

MAKERSTAMP

Attribute

Restrictions

2.3.3.IS-CloseChannelLimit-Res-Full-MSG.xsd

CLOSECHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD117

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE118

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSECHANNELLIMIT_FSFS_RES

Attribute DescriptionName CLOSECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID122

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Attribute

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Attribute

Restrictions

DESCP1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.3.4.IS-CloseChannelLimit-Res-PK-MSG.xsd

CLOSECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION132

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSECHANNELLIMIT_IOPK_RES

Attribute DescriptionName CLOSECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

Name MAKERDatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.4.CloseCombinedLimit

2.4.1.IS-CloseCombinedLimit-Req-Full-MSG.xsd

CLOSECOMBINEDLIMIT_FSFS_REQ141

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG142

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

CLOSECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName CLOSECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

Restrictions

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

MODNO152

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Attribute

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

2.4.2.IS-CloseCombinedLimit-Req-IO-MSG.xsd

CLOSECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

MAKERSTAMP

CLOSECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName CLOSECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE157

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

Restrictions

MAKERSTAMP

Attribute

Restrictions

2.4.3.IS-CloseCombinedLimit-Res-Full-MSG.xsd

CLOSECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD164

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC165

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName CLOSECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

Restrictions

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE178

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.4.4.IS-CloseCombinedLimit-Res-PK-MSG.xsd

CLOSECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSECOMBINEDLIMIT_IOPK_RES

Name CLOSECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION185

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM186

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.5.CreateChannelLimit

2.5.1.IS-CreateChannelLimit-Req-Full-MSG.xsd

CREATECHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP190

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

CREATECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName CREATECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

Restrictions

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP199

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Restrictions

2.5.2.IS-CreateChannelLimit-Req-IO-MSG.xsd

CREATECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CARD_TYPE

CATGRY

FWD_INS_ID

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW204

TRANSACTION_TYPE

MODULE_CODE

CREATECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName CREATECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID206

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL209

FCUBS_BODY

Master-IO

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CARD_TYPE

Restrictions

CATGRY

Restrictions

FWD_INS_ID

Attribute DescriptionName FWD_INS_ID

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT212

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

2.5.3.IS-CreateChannelLimit-Res-Full-MSG.xsd

CREATECHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full 214

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP215

WARNING

CREATECHANNELLIMIT_FSFS_RES

Attribute DescriptionName CREATECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID217

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL220

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Attribute DescriptionName CATGRYDatatype StringDescription

Attribute

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

Attribute DescriptionName DetailsDatatypeDescription

Attribute

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Name ACC_MOD_ALLOWDatatype StringDescriptionAttribute

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Name DESCP1Datatype StringDescriptionAttribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.5.4.IS-CreateChannelLimit-Res-PK-MSG.xsd

CREATECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CARD_TYPE

CATGRY

FWD_INS_ID

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

WDESC230

CREATECHANNELLIMIT_IOPK_RES

Attribute DescriptionName CREATECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute DescriptionName MODULEID

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

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

DatatypeDescriptionAttribute

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

Name Master-IODatatypeDescription

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CARD_TYPE

Restrictions

CATGRY

Attribute DescriptionName CATGRY

Restrictions

FWD_INS_ID

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT238

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.6.CreateCombinedLimit

2.6.1.IS-CreateCombinedLimit-Req-Full-MSG.xsd

CREATECOMBINEDLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP242

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

CREATECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName CREATECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

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

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

field is case-sensitive.

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute DescriptionName MULTITRIPID

Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Attribute

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Attribute DescriptionName CONTRALEGDatatype StringDescription

Attribute

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

Attribute DescriptionName TVNAM

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

2.6.2.IS-CreateCombinedLimit-Req-IO-MSG.xsd

CREATECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE256

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID257

PRODUCT_CODE

CATGPRDDESC

TRANSACTION_TYPE

CREATECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName CREATECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID259

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL262

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Attribute DescriptionName MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescription

Attribute

Restrictions

MODULE

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

Restrictions

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

2.6.3.IS-CreateCombinedLimit-Res-Full-MSG.xsd

CREATECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID268

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG269

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName CREATECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Attribute

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Attribute

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.6.4.IS-CreateCombinedLimit-Res-PK-MSG.xsd

CREATECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER284

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW285

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CATGPRDDESC

TRANSACTION_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATECOMBINEDLIMIT_IOPK_RES

Attribute DescriptionName CREATECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

Name DESCPDatatype StringDescriptionAttribute

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Attribute

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Name CARD_TYPEDatatype StringDescriptionAttribute

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CATGPRDDESC

Attribute DescriptionName CATGPRDDESCDatatype StringDescription

Attribute

Restrictions

TRANSACTION_TYPE

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.7.DeleteChannelLimit

2.7.1.IS-DeleteChannelLimit-Req-Full-MSG.xsd

DELETECHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION298

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details299

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

DELETECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName DELETECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID303

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Attribute

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Attribute

Restrictions

DESCP1

Restrictions

2.7.2.IS-DeleteChannelLimit-Req-IO-MSG.xsd

DELETECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD312

FCUBS_BODY

Master-IO

CHANNEL_UID

DELETECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName DELETECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

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

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONID

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

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CHANNEL_UID

Name CHANNEL_UIDDatatype StringDescriptionRestrictions

2.7.3.IS-DeleteChannelLimit-Res-Full-MSG.xsd

DELETECHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

WCODE320

DELETECHANNELLIMIT_FSFS_RES

Attribute DescriptionName DELETECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Name LMTDESCPDatatype StringDescriptionAttribute

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescription

Attribute

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Attribute DescriptionName DESCP1Datatype StringDescription

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Name WARNINGDatatypeDescriptionAttribute

2.7.4.IS-DeleteChannelLimit-Res-PK-MSG.xsd

DELETECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL334

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETECHANNELLIMIT_IOPK_RES

Attribute DescriptionName DELETECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

FCUBS_ERROR_RESP

Name ERRORDatatypeDescriptionAttribute

FCUBS_WARNING_RESP

WARNING

2.8.DeleteCombinedLimit

2.8.1.IS-DeleteCombinedLimit-Req-Full-MSG.xsd

DELETECOMBINEDLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW 343

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

DELETECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName DELETECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE344

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

Restrictions

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

MODNO353

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Attribute

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

2.8.2.IS-DeleteCombinedLimit-Req-IO-MSG.xsd

DELETECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

DELETECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName DELETECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

2.8.3.IS-DeleteCombinedLimit-Res-Full-MSG.xsd

DELETECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION364

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT365

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName DELETECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

Restrictions

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

MODNO375

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Attribute

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.8.4.IS-DeleteCombinedLimit-Res-PK-MSG.xsd

DELETECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

FCUBS_ERROR_RESP

ECODE 381

FCUBS_WARNING_RESP

WARNING

DELETECOMBINEDLIMIT_IOPK_RES

Attribute DescriptionName DELETECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID383

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL386

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatype

DescriptionAttribute

WARNING

2.9.ModifyChannelLimit

2.9.1.IS-ModifyChannelLimit-Req-Full-MSG.xsd

MODIFYCHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION389

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT390

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

MODIFYCHANNELLIMIT_FSFS_REQ

Attribute DescriptionName MODIFYCHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute DescriptionName MSGIDDatatype String

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

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY397

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Restrictions

2.9.2.IS-ModifyChannelLimit-Req-IO-MSG.xsd

MODIFYCHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM403

FCUBS_BODY

Master-IO

CHANNEL_UID

MAKERSTAMP

Details

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

MODIFYCHANNELLIMIT_IOPK_REQ

Attribute DescriptionName MODIFYCHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO409

CHANNEL_UID

Restrictions

MAKERSTAMP

Restrictions

Details

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

2.9.3.IS-ModifyChannelLimit-Res-Full-MSG.xsd

MODIFYCHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION412

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC413

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYCHANNELLIMIT_FSFS_RES

Attribute DescriptionName MODIFYCHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Attribute DescriptionName CARD_TYPEDatatype StringDescription

Attribute

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

Attribute DescriptionName DESCPDatatype StringDescription

Attribute

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype StringDescription

Attribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescription

Attribute

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Name MAX_LMT_AMTDatatype DecimalDescriptionAttribute

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Name MODULE_CODEDatatype StringDescriptionAttribute

Restrictions

DESCP1

Restrictions

FCUBS_ERROR_RESP

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP

WARNING

2.9.4.IS-ModifyChannelLimit-Res-PK-MSG.xsd

MODIFYCHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE427

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

MAKERSTAMP

Details

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP428

WARNING

MODIFYCHANNELLIMIT_IOPK_RES

Attribute DescriptionName MODIFYCHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID430

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL433

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

Restrictions

MAKERSTAMP

Restrictions

Details

DAILY_LMT_AMT435

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.10.ModifyCombinedLimit

2.10.1.IS-ModifyCombinedLimit-Req-Full-MSG.xsd

MODIFYCOMBINEDLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP439

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

MODIFYCOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName MODIFYCOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Attribute

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Attribute

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

2.10.2.IS-ModifyCombinedLimit-Req-IO-MSG.xsd

MODIFYCOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE453

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID454

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

MODIFYCOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName MODIFYCOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescription

Attribute

Restrictions

CONTRALEG

Restrictions

TRANLEG

Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute

Restrictions

HOLIDAYLIMIT

Restrictions

MODULE

Attribute DescriptionName MODULEDatatype StringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

Details

MODULE_CODE

Attribute

Restrictions

CHANID

Attribute DescriptionName CHANIDDatatype StringDescriptionAttribute

Restrictions

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Attribute

Restrictions

PRODUCT_CODE

Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttribute

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Attribute DescriptionName CATGPRDDESCDatatype StringDescription

Attribute

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

2.10.3.IS-ModifyCombinedLimit-Res-Full-MSG.xsd

MODIFYCOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT467

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYCOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName MODIFYCOMBINEDLIMIT_FSFS_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION472

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM473

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Attribute DescriptionName MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

Attribute DescriptionName Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP481

FCUBS_WARNING_RESP

WARNING

2.10.4.IS-ModifyCombinedLimit-Res-PK-MSG.xsd

MODIFYCOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING484

MODIFYCOMBINEDLIMIT_IOPK_RES

Attribute DescriptionName MODIFYCOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID486

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL489

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

Attribute DescriptionName CHANIDDatatype StringDescriptionAttribute

Restrictions

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID494

Restrictions

PRODUCT_CODE

Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttribute

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.11.QueryChannelLimit

2.11.1.IS-QueryChannelLimit-Req-IO-MSG.xsd

QUERYCHANNELLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CHANNEL_UID

QUERYCHANNELLIMIT_IOFS_REQ

Attribute DescriptionName QUERYCHANNELLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID500

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL503

FCUBS_BODY

Master-IO

CHANNEL_UID

2.11.2.IS-QueryChannelLimit-Res-Full-MSG.xsd

QUERYCHANNELLIMIT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CHANNEL_UID

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE 505

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYCHANNELLIMIT_IOFS_RES

Name QUERYCHANNELLIMIT_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION510

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM511

FCUBS_BODY

Master-IO

CHANNEL_UID

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY513

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

2.12.QueryCombinedLimit

2.12.1.IS-QueryCombinedLimit-Req-IO-MSG.xsd

QUERYCOMBINEDLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 520

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

QUERYCOMBINEDLIMIT_IOFS_REQ

Attribute DescriptionName QUERYCOMBINEDLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

2.12.2.IS-QueryCombinedLimit-Res-Full-MSG.xsd

QUERYCOMBINEDLIMIT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY527

Master-IO

COMBINED_LMT_ID

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM528

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYCOMBINEDLIMIT_IOFS_RES

Attribute DescriptionName QUERYCOMBINEDLIMIT_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

Attribute DescriptionName MAKERDatatype StringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Attribute DescriptionName MODNODatatype DecimalDescription

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Attribute

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.13.ReopenChannelLimit

2.13.1.IS-ReopenChannelLimit-Req-Full-MSG.xsd

REOPENCHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC 544

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

DESCP1

REOPENCHANNELLIMIT_FSFS_REQ

Attribute DescriptionName REOPENCHANNELLIMIT_FSFS_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".545

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

Restrictions

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP553

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Restrictions

DESCP1

Restrictions

2.13.2.IS-ReopenChannelLimit-Req-IO-MSG.xsd

REOPENCHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CHANNEL_UID

MAKERSTAMP

REOPENCHANNELLIMIT_IOPK_REQ

Attribute DescriptionName REOPENCHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE558

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CHANNEL_UID

Restrictions

MAKERSTAMP

Attribute

Restrictions

2.13.3.IS-ReopenChannelLimit-Res-Full-MSG.xsd

REOPENCHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD565

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

FWD_INS_ID

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE566

DESCP1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENCHANNELLIMIT_FSFS_RES

Attribute DescriptionName REOPENCHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID570

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

Restrictions

LIMIT_CCY

CHANNEL

CARD_TYPE

Restrictions

CATGRY

Restrictions

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

FWD_INS_ID

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Attribute

Restrictions

ACC_MOD_ALLOW

Restrictions

TRANSACTION_TYPE

Restrictions

MODULE_CODE

Attribute

Restrictions

DESCP1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.13.4.IS-ReopenChannelLimit-Res-PK-MSG.xsd

REOPENCHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION580

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENCHANNELLIMIT_IOPK_RES

Attribute DescriptionName REOPENCHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

Name MAKERDatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.14.ReopenCombinedLimit

2.14.1.IS-ReopenCombinedLimit-Req-Full-MSG.xsd

REOPENCOMBINEDLIMIT_FSFS_REQ589

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG590

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

REOPENCOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName REOPENCOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

Restrictions

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

MODNO600

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Attribute

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE

Restrictions

CATGPRDDESC1

Restrictions

2.14.2.IS-ReopenCombinedLimit-Req-IO-MSG.xsd

REOPENCOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

MAKERSTAMP

REOPENCOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName REOPENCOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE605

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

Restrictions

MAKERSTAMP

Attribute

Restrictions

2.14.3.IS-ReopenCombinedLimit-Res-Full-MSG.xsd

REOPENCOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD612

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC613

CARD_DESCRIPTION

CATGPRDDESC

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENCOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName REOPENCOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

Restrictions

LIMIT_CCY

DAILY_LMT_AMT

Restrictions

MIN_LMT_AMT

Restrictions

MAX_LMT_AMT

Restrictions

ACC_MOD_ALLOW

Restrictions

CONTRALEG

Restrictions

TRANLEG

HOLIDAYLIMIT

Restrictions

MODULE

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute

Restrictions

AUTHSTAT

Restrictions

Details

MODULE_CODE

Restrictions

CHANID

Restrictions

CARD_TYPE

Restrictions

ATM_CATG

Restrictions

FWD_INS_ID

Restrictions

PRODUCT_CODE

CHANNDESC

Restrictions

CARD_DESCRIPTION

Restrictions

CATGPRDDESC

Restrictions

TRANSACTION_TYPE626

Restrictions

CATGPRDDESC1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.14.4.IS-ReopenCombinedLimit-Res-PK-MSG.xsd

REOPENCOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENCOMBINEDLIMIT_IOPK_RES

Name REOPENCOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION633

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM634

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.15.AuthorizeAccLimit

2.15.1.ST-AuthorizeAccLimit-Req-Full-MSG.xsd

AUTHORIZEACCLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC638

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1639

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

AUTHORIZEACCLIMIT_FSFS_REQ

Attribute DescriptionName AUTHORIZEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full645

Attribute DescriptionName Account-FullDatatypeDescription

Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions

ACDESC

Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute

Restrictions

ACCOUNT_CCY

Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute

Restrictions

CUSTMERNO

Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute

Restrictions

ACCOUNT_BRN

Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName PIDNODatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute

CHNL_TXN_LMT_ID

Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions

PRODCD

Name PRODCDDatatype StringDescriptionRestrictions

DAILY_LMT

Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions

LMTDESC

Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute

Restrictions

LMTCCY

Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute

Restrictions

CHNL_ID

Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute

Restrictions

CRD_TYP

Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute

Restrictions

PRDDESC

Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute

Restrictions

MIN_LMT

Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute

Restrictions

MAX_LMT

Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute

Restrictions

FWDINSDESC

Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute

Restrictions

CHNL_DESC

Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute

Restrictions

CRD_DESC

Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute

Restrictions

OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute

Restrictions

Comb-Lmt

Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute

COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions

COMBLMTDESC

Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute

Restrictions

LMTCCY

Name LMTCCYDatatype StringDescriptionAttribute

Restrictions

DAILY_LMT

Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Name TRANLEGDatatype StringDescriptionAttribute

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute

Restrictions

Chn-Pref

Name Chn-PrefDatatypeDescriptionAttribute

CHANNELID

Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute

Restrictions

CHANNDESC

Restrictions

ALLOWED

Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute

Restrictions

2.15.2.ST-AuthorizeAccLimit-Req-IO-MSG.xsd

AUTHORIZEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

CHECKER

CHECKERSTAMP

AUTHORIZEACCLIMIT_IOPK_REQ

Attribute DescriptionName AUTHORIZEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

Attribute DescriptionName Account-IODatatypeDescription

ACCOUNT_BRN

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype StringDescription

Attribute

Restrictions

CHECKERSTAMP

Restrictions

2.15.3.ST-AuthorizeAccLimit-Res-Full-MSG.xsd

AUTHORIZEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION665

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT666

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP667

FCUBS_WARNING_RESP

WARNING

AUTHORIZEACCLIMIT_FSFS_RES

Attribute DescriptionName AUTHORIZEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full

Name AC_NODatatype StringDescriptionRestrictions

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Attribute DescriptionName CUSTMERNODatatype StringDescription

Attribute

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions

DAILY_LMT

Name DAILY_LMTDatatype DecimalDescriptionRestrictions

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Attribute DescriptionName CRD_TYPDatatype StringDescription

Attribute

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Attribute DescriptionName MIN_LMTDatatype DecimalDescription

Attribute

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Attribute DescriptionName CRD_DESCDatatype StringDescription

Attribute

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Attribute DescriptionName PRDDESC1Datatype StringDescription

Attribute

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.15.4.ST-AuthorizeAccLimit-Res-PK-MSG.xsd

AUTHORIZEACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Account-IO

ACCOUNT_BRN

CHECKER

CHECKERSTAMP

MODNO 687

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEACCLIMIT_IOPK_RES

Attribute DescriptionName AUTHORIZEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype String

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

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-PK

Attribute DescriptionName Account-PKDatatypeDescription

ACCOUNT_BRN

Name ACCOUNT_BRNDatatype StringDescriptionAttribute

Restrictions

Account-IO

ACCOUNT_BRN

Restrictions

CHECKER

Attribute DescriptionName CHECKER

Restrictions

CHECKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.16.CloseAccLimit

2.16.1.ST-CloseAccLimit-Req-Full-MSG.xsd

CLOSEACCLIMIT_FSFS_REQ696

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKER697

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT698

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

CLOSEACCLIMIT_FSFS_REQ

Attribute DescriptionName CLOSEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID702

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Attribute DescriptionName CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT708

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Attribute DescriptionName CRD_TYPDatatype String

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Attribute DescriptionName MIN_LMTDatatype Decimal

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Attribute DescriptionName CRD_DESCDatatype String

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Attribute DescriptionName PRDDESC1Datatype String

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

2.16.2.ST-CloseAccLimit-Req-IO-MSG.xsd

CLOSEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH716

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

MAKERSTAMP

CLOSEACCLIMIT_IOPK_REQ

Attribute DescriptionName CLOSEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Attribute DescriptionName SOURCE

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

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Restrictions

Attribute

Restrictions

MAKERSTAMP

Restrictions

2.16.3.ST-CloseAccLimit-Res-Full-MSG.xsd

CLOSEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION724

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT725

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP726

FCUBS_WARNING_RESP

WARNING

CLOSEACCLIMIT_FSFS_RES

Attribute DescriptionName CLOSEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Attribute

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Attribute

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Attribute

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Attribute

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Attribute

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.16.4.ST-CloseAccLimit-Res-PK-MSG.xsd

CLOSEACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Account-IO

ACCOUNT_BRN

MAKERSTAMP

MODNO 746

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSEACCLIMIT_IOPK_RES

Attribute DescriptionName CLOSEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Restrictions

Account-IO

ACCOUNT_BRN

Restrictions

Attribute DescriptionName MAKER

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.17.CreateAccLimit

2.17.1.ST-CreateAccLimit-Req-Full-MSG.xsd

CREATEACCLIMIT_FSFS_REQ755

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKER756

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT757

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

CREATEACCLIMIT_FSFS_REQ

Attribute DescriptionName CREATEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID761

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT767

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

2.17.2.ST-CreateAccLimit-Req-IO-MSG.xsd

CREATEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH775

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

MODULE_CODE

TRANSACTION_TYPE

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

ALLOWED776

CREATEACCLIMIT_IOPK_REQ

Attribute DescriptionName CREATEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

MODULE_CODE

Name MODULE_CODEDatatype StringDescriptionAttribute

Restrictions

TRANSACTION_TYPE

Restrictions

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

ALLOWED

Restrictions

2.17.3.ST-CreateAccLimit-Res-Full-MSG.xsd

CREATEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CNAME786

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID787

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEACCLIMIT_FSFS_RES

Attribute DescriptionName CREATEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Attribute DescriptionName ACCOUNT_CCYDatatype StringDescription

Attribute

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

Attribute DescriptionName PIDNODatatype StringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

Attribute DescriptionName Chnl-LmtDatatypeDescription

Attribute

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Attribute DescriptionName LMTCCYDatatype StringDescription

Attribute

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Attribute DescriptionName FRWRD_INSTDatatype StringDescription

Attribute

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Attribute DescriptionName FWDINSDESCDatatype StringDescription

Attribute

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Attribute

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescription

Restrictions

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

2.17.4.ST-CreateAccLimit-Res-PK-MSG.xsd

CREATEACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 807

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Account-IO

ACCOUNT_BRN

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

MODULE_CODE

TRANSACTION_TYPE

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

ALLOWED

FCUBS_ERROR_RESP

ECODE808

FCUBS_WARNING_RESP

WARNING

CREATEACCLIMIT_IOPK_RES

Attribute DescriptionName CREATEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID810

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL813

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Restrictions

Account-IO

ACCOUNT_BRN

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.18.DeleteAccLimit

2.18.1.ST-DeleteAccLimit-Req-Full-MSG.xsd

DELETEACCLIMIT_FSFS_REQ819

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKER820

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT821

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

DELETEACCLIMIT_FSFS_REQ

Attribute DescriptionName DELETEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID825

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT831

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

2.18.2.ST-DeleteAccLimit-Req-IO-MSG.xsd

DELETEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH839

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

DELETEACCLIMIT_IOPK_REQ

Attribute DescriptionName DELETEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Restrictions

2.18.3.ST-DeleteAccLimit-Res-Full-MSG.xsd

DELETEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER847

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG848

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEACCLIMIT_FSFS_RES

Attribute DescriptionName DELETEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full854

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

Name PRODCDDatatype StringDescriptionRestrictions

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Name LMTCCYDatatype StringDescriptionAttribute

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Name TRANLEGDatatype StringDescriptionAttribute

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.18.4.ST-DeleteAccLimit-Res-PK-MSG.xsd

DELETEACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Account-IO868

ACCOUNT_BRN

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEACCLIMIT_IOPK_RES

Attribute DescriptionName DELETEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-PK

Name Account-PKDatatypeDescription

ACCOUNT_BRN

Restrictions

Account-IO

ACCOUNT_BRN

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WARNINGDatatypeDescription

Attribute

2.19.ModifyAccLimit

2.19.1.ST-ModifyAccLimit-Req-Full-MSG.xsd

MODIFYACCLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM 877

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC878

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

MODIFYACCLIMIT_FSFS_REQ

Attribute DescriptionName MODIFYACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Attribute DescriptionName ACCOUNT_CCYDatatype StringDescription

Attribute

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

Attribute DescriptionName PIDNODatatype StringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

Attribute DescriptionName Chnl-LmtDatatypeDescription

Attribute

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Attribute

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Attribute DescriptionName FRWRD_INSTDatatype StringDescription

Attribute

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Attribute DescriptionName FWDINSDESCDatatype StringDescription

Attribute

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Attribute

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescription

Restrictions

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

2.19.2.ST-ModifyAccLimit-Req-IO-MSG.xsd

MODIFYACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM897

FCUBS_BODY

Account-IO

ACCOUNT_BRN

MAKERSTAMP

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

PRDDESC1

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

MODIFYACCLIMIT_IOPK_REQ

Attribute DescriptionName MODIFYACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Restrictions

Attribute

Restrictions

MAKERSTAMP

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

Name DAILY_LMTDatatype DecimalDescriptionAttribute

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

2.19.3.ST-ModifyAccLimit-Res-Full-MSG.xsd

MODIFYACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM908

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC909

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYACCLIMIT_FSFS_RES

Attribute DescriptionName MODIFYACCLIMIT_FSFS_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION914

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM915

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Attribute DescriptionName CHANNDESCDatatype StringDescription

Attribute

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.19.4.ST-ModifyAccLimit-Res-PK-MSG.xsd

MODIFYACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION929

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Account-IO

ACCOUNT_BRN

MAKERSTAMP

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

PRDDESC1

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

CHANNDESC930

ALLOWED

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYACCLIMIT_IOPK_RES

Attribute DescriptionName MODIFYACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID934

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute

Restrictions

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Restrictions

Account-IO

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

Attribute DescriptionName PRODCDDatatype StringDescription

Restrictions

DAILY_LMT

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

Name DAILY_LMTDatatype DecimalDescriptionAttribute

Restrictions

HOLIDAYLIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Attribute

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.20.QueryAccLimit

2.20.1.ST-QueryAccLimit-Req-IO-MSG.xsd

QUERYACCLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION942

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

QUERYACCLIMIT_IOFS_REQ

Attribute DescriptionName QUERYACCLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Restrictions

2.20.2.ST-QueryAccLimit-Res-Full-MSG.xsd

QUERYACCLIMIT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT 950

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref951

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYACCLIMIT_IOFS_RES

Attribute DescriptionName QUERYACCLIMIT_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

Name Account-IODatatypeDescription

ACCOUNT_BRN

Restrictions

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Attribute

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.21.QueryUtilizedLimit

2.21.1.ST-QueryUtilizedLimit-Req-IO-MSG.xsd

QUERYUTILIZEDLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION971

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

CUSTACBRN

CUSTACNO

Comb-Limit

QUERYUTILIZEDLIMIT_IOFS_REQ

Attribute DescriptionName QUERYUTILIZEDLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

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

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

field is case-sensitive.974

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Account-IO

CUSTACBRN

Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttribute

Restrictions

CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionRestrictions

Comb-Limit

Attribute DescriptionName Comb-LimitDatatypeDescriptionAttribute

2.21.2.ST-QueryUtilizedLimit-Res-Full-MSG.xsd

QUERYUTILIZEDLIMIT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

CUSTACBRN

CUSTACNO

Comb-Limit

Account-Full

CUSTACBRN

CUSTACNO

ACDESC

ACCOUNT_CCY

CUSTNO

CUS_NAME979

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Limit

BRANCHCODE

CUSTACNO

CHNL_TXNLMT_ID

LIMITS_DESCRIPTION

LIMITCCY

CHANLID

CHNL_DESC

CARD_TYPE

CRD_DESC

ATM_CATG

PRODUCTCODE

PRODUCTDESC

DAILYLIMITAMT

UTILIZED_LIMIT

FORWARDINSTID

FORWRDINSTDESC

TRANSACTION_TYPE

MODULE_CODE

Comb-Limit

COMB_LMT_ID

COMBINEDLIMITDESC

LIMITCCY

DAILYLIMITAMT980

AMTUTILIZED

HOLIDAYLIMIT

TRANLEG

MODULE

CONTRALEG

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Comb-Limit-Head

Comb-Limit-Det

CHANNELID

CHANNELDESC

CARDTYPE

CARDDESC

CHANNELCGY

FORWARDINSTID

FORWRDINSTDESC

PRODUCTCODE

PRODUCTDESC

AMTUTILIZED

MODULE_CODE

TRANSACTION_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYUTILIZEDLIMIT_IOFS_RES

Attribute DescriptionName QUERYUTILIZEDLIMIT_IOFS_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION985

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM986

FCUBS_BODY

Account-IO

CUSTACBRN

Restrictions

CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescription

Restrictions

Comb-Limit

Account-Full

CUSTACBRN

Restrictions

CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionRestrictions

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTNO

Attribute DescriptionName CUSTNODatatype StringDescriptionAttribute

Restrictions

CUS_NAME

Attribute DescriptionName CUS_NAMEDatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Limit

Attribute DescriptionName Chnl-LimitDatatypeDescriptionAttribute

BRANCHCODE

Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttribute

Restrictions

CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionAttribute

Restrictions

CHNL_TXNLMT_ID

Attribute DescriptionName CHNL_TXNLMT_IDDatatype StringDescriptionAttribute

Restrictions

LIMITS_DESCRIPTION

Attribute DescriptionName LIMITS_DESCRIPTIONDatatype StringDescriptionAttribute

Restrictions

LIMITCCY992

Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttribute

Restrictions

CHANLID

Attribute DescriptionName CHANLIDDatatype StringDescriptionAttribute

Restrictions

CHNL_DESC

Restrictions

CARD_TYPE

Restrictions

CRD_DESC

Restrictions

ATM_CATG

Restrictions

PRODUCTCODE

Attribute DescriptionName PRODUCTCODEDatatype StringDescriptionAttribute

Restrictions

PRODUCTDESC

Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttribute

Restrictions

DAILYLIMITAMT

Attribute DescriptionName DAILYLIMITAMTDatatype DecimalDescriptionAttribute

Restrictions

UTILIZED_LIMIT

Attribute DescriptionName UTILIZED_LIMITDatatype DecimalDescriptionAttribute

Restrictions

FORWARDINSTID

Attribute DescriptionName FORWARDINSTIDDatatype StringDescriptionAttribute

Restrictions

FORWRDINSTDESC

Attribute DescriptionName FORWRDINSTDESCDatatype StringDescriptionAttribute

Restrictions

TRANSACTION_TYPE

Restrictions

Restrictions Descriptionenumeration OP,OB,OE,IE

MODULE_CODE

Restrictions

Comb-Limit

COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionAttribute

Restrictions

COMBINEDLIMITDESC

Attribute DescriptionName COMBINEDLIMITDESCDatatype String

Restrictions

LIMITCCY

Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttribute

Restrictions

DAILYLIMITAMT

Attribute DescriptionName DAILYLIMITAMTDatatype DecimalDescriptionAttribute

Restrictions

AMTUTILIZED

Attribute DescriptionName AMTUTILIZEDDatatype DecimalDescriptionAttribute

Restrictions

HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMITDatatype Decimal

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

CONTRALEG

Restrictions

OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMITDatatype Decimal

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Comb-Limit-Head

Attribute DescriptionName Comb-Limit-HeadDatatypeDescriptionAttribute

Comb-Limit-Det

Attribute DescriptionName Comb-Limit-DetDatatypeDescriptionAttribute

CHANNELID

Restrictions

CHANNELDESC

Attribute DescriptionName CHANNELDESCDatatype StringDescriptionAttribute

Restrictions

CARDTYPE

Attribute DescriptionName CARDTYPEDatatype StringDescriptionAttribute

Restrictions

CARDDESC

Attribute DescriptionName CARDDESCDatatype StringDescriptionAttribute

Restrictions

CHANNELCGY

Attribute DescriptionName CHANNELCGYDatatype StringDescriptionAttribute

Restrictions

FORWARDINSTID

Attribute DescriptionName FORWARDINSTIDDatatype StringDescriptionAttribute

Restrictions

FORWRDINSTDESC

Attribute DescriptionName FORWRDINSTDESCDatatype StringDescriptionAttribute

Restrictions

PRODUCTCODE

Attribute DescriptionName PRODUCTCODEDatatype StringDescriptionAttribute

Restrictions

PRODUCTDESC

Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttribute

Restrictions

AMTUTILIZED

Attribute DescriptionName AMTUTILIZEDDatatype DecimalDescriptionAttribute

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.22.ReopenAccLimit

2.22.1.ST-ReopenAccLimit-Req-Full-MSG.xsd

REOPENACCLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC 1005

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

REOPENACCLIMIT_FSFS_REQ

Attribute DescriptionName REOPENACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

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.1006

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full

Name Account-FullDatatypeDescription

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO1012

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

Attribute DescriptionName PRODCDDatatype StringDescription

Restrictions

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT1017

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Attribute

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Attribute DescriptionName TRANLEGDatatype StringDescription

Attribute

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

Attribute DescriptionName Chn-PrefDatatypeDescription

Attribute

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

2.22.2.ST-ReopenAccLimit-Req-IO-MSG.xsd

REOPENACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID1023

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-IO

ACCOUNT_BRN

MAKERSTAMP

REOPENACCLIMIT_IOPK_REQ

Attribute DescriptionName REOPENACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-IO

ACCOUNT_BRN

Restrictions

Attribute

Restrictions

MAKERSTAMP

Restrictions

2.22.3.ST-ReopenAccLimit-Res-Full-MSG.xsd

REOPENACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION1031

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-Full

ACDESC

ACCOUNT_CCY

CUSTMERNO

ACCOUNT_BRN

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT1032

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP1033

FCUBS_WARNING_RESP

WARNING

REOPENACCLIMIT_FSFS_RES

Attribute DescriptionName REOPENACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-Full

ACDESC

Restrictions

ACCOUNT_CCY

Restrictions

CUSTMERNO

Attribute

Restrictions

ACCOUNT_BRN

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute

Restrictions

AUTHSTAT

Restrictions

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

Restrictions

LMTCCY

Restrictions

CHNL_ID

Restrictions

CRD_TYP

Attribute

Restrictions

ATM_CATG

Restrictions

FRWRD_INST

Restrictions

PRDDESC

Restrictions

MIN_LMT

Attribute

Restrictions

MAX_LMT

Restrictions

FWDINSDESC

Restrictions

CHNL_DESC

Restrictions

CRD_DESC

Attribute

Restrictions

OLD_DAILY_LIMIT

Restrictions

MODULE_CODE

Restrictions

TRANSACTION_TYPE

Restrictions

PRDDESC1

Attribute

Restrictions

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

Restrictions

LMTCCY

Restrictions

DAILY_LMT

Restrictions

HOLIDAYLIMIT

Restrictions

CONTRALEG

Restrictions

TRANLEG

Restrictions

MODULE

Restrictions

OLD_DAILY_LIMIT

Restrictions

OLD_HOLIDAY_LIMIT

Restrictions

Chn-Pref

CHANNELID

Restrictions

CHANNDESC

Restrictions

ALLOWED

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.22.4.ST-ReopenAccLimit-Res-PK-MSG.xsd

REOPENACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Account-IO

ACCOUNT_BRN

MAKERSTAMP

MODNO 1053

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENACCLIMIT_IOPK_RES

Attribute DescriptionName REOPENACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Account-PK

ACCOUNT_BRN

Restrictions

Account-IO

ACCOUNT_BRN

Restrictions

Attribute DescriptionName MAKER

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - FCUBSLimitService[Febraury] [2016]

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