Gateway Documentation - FCISSubscriptionOracle FLEXCUBE Investor Servicing
Release 12.1.0.0.0[October][2015]
Table Of Contents
1. Background ......................................................................... 1
2. FCISSubscription ......................................................................... 2
2.1.AuthorizeSubscription ......................................................................... 2
2.1.1.UT-AuthorizeSubscription-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.UT-AuthorizeSubscription-Req-IO-MSG.xsd ......................................................................... 82
2.1.3.UT-AuthorizeSubscription-Res-Full-MSG.xsd ......................................................................... 89
2.1.4.UT-AuthorizeSubscription-Res-PK-MSG.xsd ......................................................................... 171
2.2.CreateSubscription ......................................................................... 179
2.2.1.UT-CreateSubscription-Req-Full-MSG.xsd ......................................................................... 179
2.2.2.UT-CreateSubscription-Req-IO-MSG.xsd ......................................................................... 260
2.2.3.UT-CreateSubscription-Res-Full-MSG.xsd ......................................................................... 321
2.2.4.UT-CreateSubscription-Res-PK-MSG.xsd ......................................................................... 404
2.3.DeleteSubscription ......................................................................... 467
2.3.1.UT-DeleteSubscription-Req-Full-MSG.xsd ......................................................................... 467
2.3.2.UT-DeleteSubscription-Req-IO-MSG.xsd ......................................................................... 547
2.3.3.UT-DeleteSubscription-Res-Full-MSG.xsd ......................................................................... 554
2.3.4.UT-DeleteSubscription-Res-PK-MSG.xsd ......................................................................... 636
2.4.ModifySubscription ......................................................................... 644
2.4.1.UT-ModifySubscription-Req-Full-MSG.xsd ......................................................................... 644
2.4.2.UT-ModifySubscription-Req-IO-MSG.xsd ......................................................................... 725
2.4.3.UT-ModifySubscription-Res-Full-MSG.xsd ......................................................................... 768
2.4.4.UT-ModifySubscription-Res-PK-MSG.xsd ......................................................................... 851
2.5.QuerySubscription ......................................................................... 895
2.5.1.UT-QuerySubscription-Req-IO-MSG.xsd ......................................................................... 895
2.5.2.UT-QuerySubscription-Res-Full-MSG.xsd ......................................................................... 902
2.6.ReverseSubscription ......................................................................... 985
2.6.1.UT-ReverseSubscription-Req-Full-MSG.xsd ......................................................................... 985
2.6.2.UT-ReverseSubscription-Req-IO-MSG.xsd ......................................................................... 1065
2.6.3.UT-ReverseSubscription-Res-Full-MSG.xsd ......................................................................... 1072
2.6.4.UT-ReverseSubscription-Res-PK-MSG.xsd ......................................................................... 1154
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 FCISSubscription of UT Module
1
2. FCISSubscription
2.1.AuthorizeSubscription
2.1.1.UT-AuthorizeSubscription-Req-Full-MSG.xsd
AUTHORIZESUBSCRIPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER 2
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE3
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE4
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info5
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED6
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES7
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE8
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE9
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID10
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
AUTHORIZESUBSCRIPTION_FSFS_REQ
Attribute DescriptionName AUTHORIZESUBSCRIPTION_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]*
11
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
12
Name 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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION13
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
14
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
15
Name PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeSubscription
Transaction-Details-Full
16
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute Description
17
Name TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units Applied
18
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute Description19
Name UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute Description
20
Name GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype Decimal
21
Description Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value Date
22
Attribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
23
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing Date
24
Attribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
25
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute Description
26
Name COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAIN
27
Datatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
28
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
29
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
30
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency
31
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for Brokers
32
Attribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
33
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute Description34
Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute Description
35
Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype Decimal
36
Description Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-Details
37
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT38
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype String
39
Description Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
40
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
41
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
42
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
43
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
44
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
45
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
46
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
47
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
48
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
49
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
50
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
51
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
52
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
53
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
54
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
55
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
56
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
57
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
58
Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
59
Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description60
Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
61
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
62
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
63
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
64
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
65
Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
66
Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
67
Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
68
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
69
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
70
Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
71
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
72
Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
73
Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
74
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute Description75
Name AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price
76
Restrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC
77
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance
78
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
79
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
80
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
81
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.1.2.UT-AuthorizeSubscription-Req-IO-MSG.xsd
AUTHORIZESUBSCRIPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
82
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
AUTHORIZESUBSCRIPTION_IOPK_REQ
Attribute DescriptionName AUTHORIZESUBSCRIPTION_IOPK_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.
83
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
84
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATION
85
Datatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype String
86
Description 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
87
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute Description88
Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeSubscription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.1.3.UT-AuthorizeSubscription-Res-Full-MSG.xsd
AUTHORIZESUBSCRIPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
89
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED90
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP91
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details92
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS93
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE294
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME95
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls96
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl97
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE98
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZESUBSCRIPTION_FSFS_RES
Attribute DescriptionName AUTHORIZESUBSCRIPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
99
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID100
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
101
Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
102
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM103
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
104
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE105
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute Description
106
Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
107
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTION
108
Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied
109
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)
110
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed
111
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
112
Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
113
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute Description
114
Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
115
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
116
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID117
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype String
118
Description Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatype
119
DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
120
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
121
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
122
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
123
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute Description
124
Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String
125
Description Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute Description126
Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription
127
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescription
128
Attribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute Description
129
Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC130
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODE
131
Datatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute Description132
Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute Description
133
Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute Description
134
Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute Description
135
Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute Description
136
Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute Description
137
Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute Description
138
Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute Description
139
Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute Description
140
Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute Description
141
Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
142
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges
143
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date
144
Attribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute Description
145
Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute Description
146
Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
147
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
148
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatype
149
DescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
150
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number
151
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
152
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAME
153
Datatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3
154
Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODE
155
Datatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
156
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
157
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODE
158
Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
159
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute Description
160
Name ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute Description
161
Name Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute Description162
Name NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID163
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount
164
Restrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
165
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
166
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute Description
167
Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID
168
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription
169
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute Description170
Name WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.UT-AuthorizeSubscription-Res-PK-MSG.xsd
AUTHORIZESUBSCRIPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL171
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
TRANSACTIONNUMBER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZESUBSCRIPTION_IOPK_RES
Attribute DescriptionName AUTHORIZESUBSCRIPTION_IOPK_RESDatatypeDescription
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
172
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
173
Datatype 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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
174
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
175
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
176
Name PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute Description
177
Name Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
178
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.CreateSubscription
2.2.1.UT-CreateSubscription-Req-Full-MSG.xsd
CREATESUBSCRIPTION_FSFS_REQ179
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE180
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION181
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details182
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE183
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3184
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT185
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE186
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION187
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY188
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
CREATESUBSCRIPTION_FSFS_REQ
Attribute DescriptionName CREATESUBSCRIPTION_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.
189
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
190
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
191
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
192
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
193
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of CreateSubscription
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute Description
194
Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
195
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
196
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
197
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
198
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
199
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute Description
200
Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype Decimal
201
Description Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -
202
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
203
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute Description
204
Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
205
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
206
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
207
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
208
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED209
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage
210
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescription
211
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
212
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
213
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
214
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescription
215
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute Description216
Name TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document Type
217
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
218
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
219
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
220
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
221
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
222
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
223
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
224
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
225
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
226
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
227
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
228
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
229
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
230
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
231
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
232
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
233
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
234
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
235
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
236
Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
237
Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description238
Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
239
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
240
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
241
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
242
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
243
Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
244
Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
245
Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
246
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
247
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
248
Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
249
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
250
Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
251
Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
252
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute Description253
Name AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price
254
Restrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC
255
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance
256
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
257
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
258
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
259
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.2.2.UT-CreateSubscription-Req-IO-MSG.xsd
CREATESUBSCRIPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
260
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1261
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
MODNO
MAKERID262
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Derived-Load-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
FIELDVALUE263
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE264
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
SETTLEMENTDUEDATE
PAIDDATE265
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1266
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
BASISDAYS
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
Vw-Performancefeedetail-Pa
Vw-Criterialtemptbl-Pa267
CREATESUBSCRIPTION_IOPK_REQ
Attribute DescriptionName CREATESUBSCRIPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
268
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
269
Datatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION270
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
271
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
272
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of CreateSubscription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATE
273
Datatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPE
274
Datatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied
275
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source Id
276
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
277
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute Description
278
Name PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
279
Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
280
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
281
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
282
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp
283
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
284
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
285
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
286
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUE
287
Datatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
288
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute Description
289
Name DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescription
290
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
291
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
292
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
293
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference
294
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder Name
295
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment Details
296
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary
297
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code
298
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code
299
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code
300
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name
301
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id
302
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id
303
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCY
304
Datatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges
305
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
306
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Txnreceipts
Attribute DescriptionName Txnreceipts
307
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
308
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription
309
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date
310
Attribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute Description
311
Name DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute Description
312
Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute Description
313
Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute Description
314
Name IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
315
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKS
316
Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescription
317
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescription
318
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
319
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
320
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
2.2.3.UT-CreateSubscription-Res-Full-MSG.xsd
CREATESUBSCRIPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
321
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1322
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG323
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1324
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL325
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1326
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED327
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER328
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD329
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER330
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATESUBSCRIPTION_FSFS_RES
Attribute DescriptionName CREATESUBSCRIPTION_FSFS_RESDatatypeDescription
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 Description
331
Name UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
332
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype String
333
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID334
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescription
335
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
336
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction Currency
337
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
338
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit Holder
339
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -
340
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency Amount
341
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
342
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
343
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype String
344
Description Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity Date
345
Attribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion Date
346
Attribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for Gain
347
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute Description
348
Name SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute Description
349
Name MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute Description
350
Name ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency
351
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for Brokers
352
Attribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
353
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute Description354
Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute Description
355
Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype Decimal
356
Description Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-Details
357
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT358
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype String
359
Description Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
360
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
361
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
362
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
363
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
364
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
365
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
366
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
367
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
368
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
369
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
370
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
371
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
372
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
373
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
374
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
375
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
376
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
377
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
378
Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
379
Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description380
Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
381
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
382
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
383
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
384
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
385
Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
386
Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
387
Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
388
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
389
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
390
Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
391
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
392
Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
393
Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
394
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute Description395
Name AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price
396
Restrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC
397
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance
398
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
399
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
400
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
401
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
402
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
403
Description
2.2.4.UT-CreateSubscription-Res-PK-MSG.xsd
CREATESUBSCRIPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER 404
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE405
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Derived-Load-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT406
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS407
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY408
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER409
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
BASISDAYS
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER410
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
Vw-Performancefeedetail-Pa
Vw-Criterialtemptbl-Pa
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATESUBSCRIPTION_IOPK_RES
Attribute DescriptionName CREATESUBSCRIPTION_IOPK_RESDatatypeDescription
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
411
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
412
Datatype 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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
413
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
414
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
415
Name PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute Description
416
Name Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype String
417
Description Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
418
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
419
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
420
Restrictions
Restrictions DescriptionmaxLength 6
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute Description
421
Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed
422
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
423
Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
424
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
425
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
426
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp
427
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
428
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
429
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
430
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUE
431
Datatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
432
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute Description
433
Name DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescription
434
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
435
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
436
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
437
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference
438
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder Name
439
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment Details
440
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary
441
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code
442
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code
443
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code
444
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name
445
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id
446
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id
447
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCY
448
Datatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges
449
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
450
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Txnreceipts
Attribute DescriptionName Txnreceipts
451
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
452
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription
453
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date
454
Attribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute Description
455
Name DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute Description
456
Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute Description
457
Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute Description
458
Name IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
459
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKS
460
Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescription
461
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescription
462
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
463
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
464
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
465
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.DeleteSubscription466
2.3.1.UT-DeleteSubscription-Req-Full-MSG.xsd
DELETESUBSCRIPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY467
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE468
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC469
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE470
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1471
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE472
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1473
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS474
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1475
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
DELETESUBSCRIPTION_FSFS_REQ
Attribute DescriptionName DELETESUBSCRIPTION_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 Description
476
Name UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
477
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype String
478
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID479
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescription
480
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of DeleteSubscription
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
481
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction Currency
482
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
483
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit Holder
484
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -
485
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency Amount
486
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
487
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
488
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype String
489
Description Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity Date
490
Attribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion Date
491
Attribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for Gain
492
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute Description
493
Name SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute Description
494
Name MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute Description
495
Name ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency
496
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for Brokers
497
Attribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
498
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute Description499
Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute Description
500
Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype Decimal
501
Description Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-Details
502
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT503
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype String
504
Description Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
505
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
506
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
507
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
508
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
509
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
510
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
511
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
512
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
513
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
514
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
515
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
516
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
517
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
518
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
519
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
520
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
521
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
522
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
523
Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
524
Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description525
Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
526
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
527
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
528
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
529
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
530
Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
531
Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
532
Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
533
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
534
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
535
Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
536
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
537
Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
538
Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
539
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute Description540
Name AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price
541
Restrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC
542
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance
543
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
544
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
545
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
546
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.3.2.UT-DeleteSubscription-Req-IO-MSG.xsd
DELETESUBSCRIPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
547
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
DELETESUBSCRIPTION_IOPK_REQ
Attribute DescriptionName DELETESUBSCRIPTION_IOPK_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.
548
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
549
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATION
550
Datatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype String
551
Description 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
552
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute Description553
Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of DeleteSubscription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.3.3.UT-DeleteSubscription-Res-Full-MSG.xsd
DELETESUBSCRIPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT554
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE555
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID556
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED557
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE558
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID559
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT560
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT561
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING562
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC563
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETESUBSCRIPTION_FSFS_RES
Attribute DescriptionName DELETESUBSCRIPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 564
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID565
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
566
Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
567
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM568
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
569
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE570
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute Description
571
Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
572
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTION
573
Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied
574
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)
575
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed
576
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
577
Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
578
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute Description
579
Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
580
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
581
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID582
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype String
583
Description Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatype
584
DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
585
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
586
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
587
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
588
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute Description
589
Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String
590
Description Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute Description591
Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription
592
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescription
593
Attribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute Description
594
Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC595
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODE
596
Datatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute Description597
Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute Description
598
Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute Description
599
Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute Description
600
Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute Description
601
Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute Description
602
Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute Description
603
Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute Description
604
Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute Description
605
Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute Description
606
Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
607
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges
608
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date
609
Attribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute Description
610
Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute Description
611
Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
612
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
613
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatype
614
DescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
615
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number
616
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
617
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAME
618
Datatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3
619
Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODE
620
Datatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
621
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
622
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODE
623
Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
624
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute Description
625
Name ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute Description
626
Name Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute Description627
Name NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID628
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount
629
Restrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
630
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
631
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute Description
632
Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID
633
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription
634
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute Description635
Name WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.UT-DeleteSubscription-Res-PK-MSG.xsd
DELETESUBSCRIPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL636
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
TRANSACTIONNUMBER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETESUBSCRIPTION_IOPK_RES
Attribute DescriptionName DELETESUBSCRIPTION_IOPK_RESDatatypeDescription
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
637
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
638
Datatype 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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
639
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
640
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
641
Name PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute Description
642
Name Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
643
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.ModifySubscription
2.4.1.UT-ModifySubscription-Req-Full-MSG.xsd
MODIFYSUBSCRIPTION_FSFS_REQ644
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE645
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION646
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details647
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE648
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3649
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT650
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE651
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION652
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY653
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
MODIFYSUBSCRIPTION_FSFS_REQ
Attribute DescriptionName MODIFYSUBSCRIPTION_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.
654
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
655
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
656
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
657
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
658
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of ModifySubscription
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute Description
659
Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
660
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
661
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
662
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
663
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
664
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute Description
665
Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype Decimal
666
Description Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -
667
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
668
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute Description
669
Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
670
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
671
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
672
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
673
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED674
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage
675
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescription
676
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
677
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
678
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
679
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescription
680
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute Description681
Name TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document Type
682
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
683
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
684
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
685
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
686
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
687
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
688
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
689
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
690
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
691
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
692
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
693
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
694
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
695
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
696
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
697
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
698
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
699
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
700
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
701
Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
702
Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description703
Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
704
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
705
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
706
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
707
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
708
Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
709
Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
710
Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
711
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
712
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
713
Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
714
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
715
Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
716
Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
717
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute Description718
Name AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price
719
Restrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC
720
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance
721
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
722
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
723
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
724
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.4.2.UT-ModifySubscription-Req-IO-MSG.xsd
MODIFYSUBSCRIPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
725
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
SUB_PAYMENTMODE
PAYMENT_MODE
GROSSAMTIN_FBCCY
NETAMTIN_FBCCY
SETTLEMENTAMTIN_TXNCCY
SETTLEMENTAMTIN_FBCCY
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1726
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
GROSSORNET
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
SETTLEMENT_DATE
REMARKS1
CAMPAIGNCODE
COMPLETION_DATE
EXCHANGERATESTATUS
PAYMENTSTATUS
PROVISIONFLAG
DATEALLOTED
UNITSCONFIRMED
UNITSALLOTED
TXN_SAVE_TIME
TXN_AUTH_TIME
UNITSREJECTED
TXNCATEGORY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE727
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
ADDINFOLABEL
FIELDVALUE
Vw-Txnsettlement
CHEQUENUMBER
CHEQUECURRENCY
CHEQUEAMOUNT
BNK_CODE
BRANCH_CODE
PAYMENTREMARKS
THIRDPARTYADDRESS
THIRDPARTYADRESSLINE1
THIRDPARTYADRESSLINE2
THIRDPARTYADRESSLINE3
THIRDPARTYADRESSLINE4
THRIDPARTYBICCODE
THIRDPARTYCOUNTRYCODE
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYSTATE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME728
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
TRANSFERBRANCHCODE
TRANSFERREFERENCENUMBER
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
UHBICCODE
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
ENTITYTYPE729
CHECKSTATUS
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
SYSREFERENCENUMBER
PAYMENTMODE
SUB_PAYMENT_MODE
PAYMENTDATE
PAYMENTAMOUNT
FBC_AMT
PAYMENTALTERNATEAMOUNT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
PAYMENTSTATUS
CLEARINGSTATUS
PAID
SETTLEMENTSTATUS
CHEQUEDATE
SETTLED
REVERSED
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
MODIFYSUBSCRIPTION_IOPK_REQ
Attribute DescriptionName MODIFYSUBSCRIPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
730
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
731
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION732
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
733
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
734
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
735
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of ModifySubscription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money TransferAttribute
Attribute DescriptionminOccurs 0
PAYMENT_MODE
Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
GROSSAMTIN_FBCCY
Attribute Description736
Name GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTIN_FBCCY
Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_TXNCCY
Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_FBCCY
Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
TRANSACTIONCURRENCY
Attribute Description
737
Name TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute Description
738
Name UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
739
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATE
740
Datatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
741
Restrictions
Restrictions DescriptionmaxLength 6
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATESTATUS
Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROVISIONFLAG
Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
742
DATEALLOTED
Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSCONFIRMED
Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITSALLOTED
Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXN_SAVE_TIME
Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TXN_AUTH_TIME
Attribute DescriptionName TXN_AUTH_TIMEDatatype StringDescription
743
Attribute
Attribute DescriptionminOccurs 0
UNITSREJECTED
Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
744
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute Description
745
Name Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
746
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
747
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ADDINFOLABEL
Attribute DescriptionName ADDINFOLABELDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
748
Restrictions
Restrictions DescriptionmaxLength 30
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUECURRENCY
Attribute DescriptionName CHEQUECURRENCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
749
Restrictions
Restrictions DescriptionmaxLength 3
CHEQUEAMOUNT
Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTREMARKS
Attribute DescriptionName PAYMENTREMARKSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
750
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADRESSLINE1
Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE2
Attribute DescriptionName THIRDPARTYADRESSLINE2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE3
Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
751
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE4
Attribute DescriptionName THIRDPARTYADRESSLINE4Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THRIDPARTYBICCODE
Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
THIRDPARTYCOUNTRYCODE
Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
752
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYSTATE
Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
753
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSFERBRANCHCODE
Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
754
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFERREFERENCENUMBER
Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
755
Restrictions
Restrictions DescriptionmaxLength 255
UHBICCODE
Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
756
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
757
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
758
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
759
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
760
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
761
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHECKSTATUS
Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
762
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
SYSREFERENCENUMBER
Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
763
Restrictions
Restrictions DescriptionmaxLength 25
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
764
Restrictions
Restrictions DescriptiontotalDigits 30
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTALTERNATEAMOUNT
Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute Description
765
Name AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CLEARINGSTATUS
Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
PAID
Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
SETTLEMENTSTATUS
Attribute Description
766
Name SETTLEMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescription
767
Attribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
2.4.3.UT-ModifySubscription-Res-Full-MSG.xsd
MODIFYSUBSCRIPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION 768
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE769
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3770
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID771
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement772
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE773
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE774
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3775
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES776
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT777
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYSUBSCRIPTION_FSFS_RES
Attribute DescriptionName MODIFYSUBSCRIPTION_FSFS_RESDatatypeDescription
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.
778
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
779
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
780
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
781
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
782
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute Description
783
Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
784
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
785
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
786
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
787
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
788
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute Description
789
Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype Decimal
790
Description Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -
791
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
792
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute Description
793
Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
794
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
795
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
796
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
797
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED798
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage
799
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescription
800
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
801
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
802
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
803
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescription
804
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute Description805
Name TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document Type
806
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
807
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
808
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
809
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
810
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
811
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
812
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
813
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
814
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
815
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
816
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
817
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
818
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
819
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
820
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
821
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
822
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
823
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
824
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
825
Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
826
Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description827
Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
828
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
829
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
830
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
831
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
832
Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
833
Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
834
Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
835
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
836
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
837
Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
838
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
839
Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
840
Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
841
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute Description842
Name AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price
843
Restrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC
844
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance
845
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
846
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
847
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
848
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
849
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
850
Description
2.4.4.UT-ModifySubscription-Res-PK-MSG.xsd
MODIFYSUBSCRIPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
TRANSACTIONNUMBER
SUB_PAYMENTMODE
PAYMENT_MODE
GROSSAMTIN_FBCCY 851
NETAMTIN_FBCCY
SETTLEMENTAMTIN_TXNCCY
SETTLEMENTAMTIN_FBCCY
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
GROSSORNET
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
SETTLEMENT_DATE
REMARKS1
CAMPAIGNCODE
COMPLETION_DATE
EXCHANGERATESTATUS
PAYMENTSTATUS
PROVISIONFLAG
DATEALLOTED
UNITSCONFIRMED
UNITSALLOTED
TXN_SAVE_TIME
TXN_AUTH_TIME
UNITSREJECTED
TXNCATEGORY
COEAPPLIED852
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
ADDINFOLABEL
FIELDVALUE
Vw-Txnsettlement
CHEQUENUMBER
CHEQUECURRENCY
CHEQUEAMOUNT
BNK_CODE
BRANCH_CODE
PAYMENTREMARKS
THIRDPARTYADDRESS
THIRDPARTYADRESSLINE1
THIRDPARTYADRESSLINE2
THIRDPARTYADRESSLINE3
THIRDPARTYADRESSLINE4853
THRIDPARTYBICCODE
THIRDPARTYCOUNTRYCODE
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYSTATE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
TRANSFERBRANCHCODE
TRANSFERREFERENCENUMBER
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
UHBICCODE
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO854
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
ENTITYTYPE
CHECKSTATUS
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
SYSREFERENCENUMBER
PAYMENTMODE
SUB_PAYMENT_MODE
PAYMENTDATE
PAYMENTAMOUNT
FBC_AMT
PAYMENTALTERNATEAMOUNT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
PAYMENTSTATUS
CLEARINGSTATUS
PAID
SETTLEMENTSTATUS
CHEQUEDATE
SETTLED
REVERSED
Allocationtemptbl855
KEYSTRING
FUNDID
PRODUCTID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYSUBSCRIPTION_IOPK_RES
Attribute DescriptionName MODIFYSUBSCRIPTION_IOPK_RESDatatypeDescription
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.
856
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
857
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
858
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
859
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
860
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute Description
861
Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money TransferAttribute
Attribute DescriptionminOccurs 0
PAYMENT_MODE
Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
862
GROSSAMTIN_FBCCY
Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTIN_FBCCY
Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_TXNCCY
Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_FBCCY
Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
TRANSACTIONCURRENCY863
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
864
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
865
Restrictions
Restrictions Descriptionenumeration G,N
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
866
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign Code
867
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATESTATUS
Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROVISIONFLAG
Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
868
Restrictions
Restrictions DescriptionmaxLength 1
DATEALLOTED
Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSCONFIRMED
Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITSALLOTED
Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXN_SAVE_TIME
Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TXN_AUTH_TIME
Attribute Description
869
Name TXN_AUTH_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSREJECTED
Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescription
870
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
871
Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED872
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax Document
873
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ADDINFOLABEL
Attribute Description874
Name ADDINFOLABELDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUECURRENCY
Attribute DescriptionName CHEQUECURRENCYDatatype StringDescription
875
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHEQUEAMOUNT
Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTREMARKS
Attribute DescriptionName PAYMENTREMARKSDatatype StringDescription
876
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADRESSLINE1
Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE2
Attribute DescriptionName THIRDPARTYADRESSLINE2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE3
Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescription
877
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE4
Attribute DescriptionName THIRDPARTYADRESSLINE4Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THRIDPARTYBICCODE
Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
THIRDPARTYCOUNTRYCODE
Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference
878
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYSTATE
Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency
879
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSFERBRANCHCODE
Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescription
880
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFERREFERENCENUMBER
Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details
881
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
UHBICCODE
Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary
882
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code
883
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code
884
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code
885
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name
886
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id
887
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHECKSTATUS
Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
888
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
SYSREFERENCENUMBER
Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescription
889
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
890
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTALTERNATEAMOUNT
Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
891
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CLEARINGSTATUS
Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
PAID
Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
SETTLEMENTSTATUS892
Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatype
893
DescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
894
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.QuerySubscription
2.5.1.UT-QuerySubscription-Req-IO-MSG.xsd
QUERYSUBSCRIPTION_IOFS_REQ895
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
QUERYSUBSCRIPTION_IOFS_REQ
Attribute DescriptionName QUERYSUBSCRIPTION_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
896
Description
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
897
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION898
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
899
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
900
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
901
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of QuerySubscription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.5.2.UT-QuerySubscription-Res-Full-MSG.xsd
QUERYSUBSCRIPTION_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
902
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION903
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT904
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID905
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER906
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO907
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK908
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4909
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl910
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY911
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYSUBSCRIPTION_IOFS_RES
Attribute DescriptionName QUERYSUBSCRIPTION_IOFS_RESDatatypeDescription
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
912
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 BRANCH
913
Datatype 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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
914
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
915
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL916
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
917
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODE
918
Datatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1919
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
920
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
921
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
922
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
923
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks
924
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype String
925
Description Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
926
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
927
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
928
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription
929
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number
930
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp
931
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
932
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
933
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
934
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute Description935
Name LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute Description
936
Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype String
937
Description Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype Decimal
938
Description Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
939
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute Description
940
Name DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescription
941
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
942
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescription
943
Attribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
944
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute Description
945
Name BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
946
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
947
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
948
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
949
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
950
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
951
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
952
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
953
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
954
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
955
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE956
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype String
957
Description Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid Date
958
Attribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
959
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE960
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
961
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts962
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction Number
963
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute Description964
Name TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute Description
965
Name CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE966
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
967
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
968
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
969
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of Days
970
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
971
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName Consolidatedtxntbla
972
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescription
973
Attribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
974
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute Description
975
Name CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
976
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
977
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC
978
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units
979
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
980
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER981
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTION
982
Datatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESP
983
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODE
984
Datatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.ReverseSubscription
2.6.1.UT-ReverseSubscription-Req-Full-MSG.xsd
REVERSESUBSCRIPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
985
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED986
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED987
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID988
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO989
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE990
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE991
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth992
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT993
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
REVERSESUBSCRIPTION_FSFS_REQ
Attribute DescriptionName REVERSESUBSCRIPTION_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.
994
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
995
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATION
996
Datatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype String
997
Description 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
998
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute Description999
Name FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ReverseSubscription
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODE
1000
Datatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED11001
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
1002
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
1003
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
1004
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
1005
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks
1006
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype String
1007
Description Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
1008
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
1009
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
1010
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription
1011
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number
1012
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp
1013
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
1014
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
1015
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
1016
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute Description1017
Name LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute Description
1018
Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype String
1019
Description Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype Decimal
1020
Description Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
1021
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute Description
1022
Name DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescription
1023
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
1024
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescription
1025
Attribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
1026
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute Description
1027
Name BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
1028
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
1029
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
1030
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
1031
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
1032
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
1033
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
1034
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
1035
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
1036
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
1037
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE1038
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype String
1039
Description Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid Date
1040
Attribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
1041
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE1042
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
1043
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts1044
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction Number
1045
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute Description1046
Name TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute Description
1047
Name CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE1048
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
1049
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
1050
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
1051
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of Days
1052
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
1053
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName Consolidatedtxntbla
1054
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescription
1055
Attribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
1056
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute Description
1057
Name CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
1058
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
1059
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC
1060
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units
1061
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
1062
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER1063
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTION
1064
Datatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.6.2.UT-ReverseSubscription-Req-IO-MSG.xsd
REVERSESUBSCRIPTION_IOPK_REQ
FCUBS_HEADER1065
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
REVERSESUBSCRIPTION_IOPK_REQ
Attribute DescriptionName REVERSESUBSCRIPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE1066
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1067
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION1068
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
1069
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1070
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
1071
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ReverseSubscription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.6.3.UT-ReverseSubscription-Res-Full-MSG.xsd
REVERSESUBSCRIPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID1072
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED1073
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO1074
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE1075
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE1076
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO1077
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER1078
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_11079
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS1080
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP1081
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSESUBSCRIPTION_FSFS_RES
Attribute DescriptionName REVERSESUBSCRIPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
1082
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1083
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
1084
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
1085
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
1086
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute Description1087
Name UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference Number
1088
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount
1089
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute Description
1090
Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute Description
1091
Name COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype String
1092
Description Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
1093
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
1094
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
1095
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute Description
1096
Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -
1097
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute Description1098
Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
1099
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
1100
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)
1101
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - Yes
1102
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
1103
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
1104
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPID
1105
Datatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute Description
1106
Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description
1107
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
1108
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
1109
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATE
1110
Datatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
1111
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute Description
1112
Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls1113
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number
1114
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESS
1115
Datatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCY
1116
Datatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNO
1117
Datatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGED
1118
Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3
1119
Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFO
1120
Datatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3
1121
Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFO
1122
Datatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2
1123
Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBAN
1124
Datatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODE
1125
Datatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
1126
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescription
1127
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute Description
1128
Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute Description
1129
Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
1130
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
1131
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal
1132
Description Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
1133
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER
1134
Datatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
1135
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
1136
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE21137
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
1138
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype String
1139
Description Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescription
1140
Attribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
1141
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code
1142
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
1143
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
NUM_FIELD11144
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescription
1145
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute Description1146
Name KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base Price
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Restrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute Description
1148
Name SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute Description
1149
Name LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY1152
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
1153
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.4.UT-ReverseSubscription-Res-PK-MSG.xsd
REVERSESUBSCRIPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
1154
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
TRANSACTIONNUMBER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSESUBSCRIPTION_IOPK_RES
Attribute DescriptionName REVERSESUBSCRIPTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
1155
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION1157
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
1158
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1159
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
1160
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
1161
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
1162
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
Gateway Documentation - FCISSubscription[October] [2015]
Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India
Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/
Copyright © [2013], [2015], Oracle and/or its affiliates. All rights reserved.
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