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Gateway Documentation - Billing Service
Oracle FLEXCUBE Universal Banking Release 11.3.83.02.0
Release FCUBS_11.3.2.0.0LA
[April][2014]
1. BACKGROUND ................................................... 12. FCUBSBLService ................................................... 2 2.1.QueryProduct ................................................... 2 2.1.1. BL-QueryProduct-Req-IO-MSG.xsd ............................................................ 2
2.1.2. BL-QueryProduct-Res-Full-MSG.xsd ............................................................ 9
Table Of Contents_______________________
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 the Gateway as
follows:
1. Inbound application integration – used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration– used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSBLService ofCore-
Module
1
2.FCUBSBLService
Billing ServiceBilling Service
2.1.QueryProduct
Query Product
2.1.1.BL-QueryProduct-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Product-Details-IO
PRDCD
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription
2
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
3
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription
4
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
5
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
6
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Product-Details-IO
TOP
PRDCD
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request
Attribute DescriptionName Product-Details-IODatatypeDescription Includes Billing Product Definition Query Input Only type details
Attribute DescriptionName PRDCDDatatype StringDescription Indicates Product CodeAttributes Attribute Description
minOccurs 1
7
2.1.2.BL-QueryProduct-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Product-Details-IO
PRDCD
Product-Details-Full
PRDCD
PRDDESC
PRDTYP
PRDTYPDESC
PRDSLG
PRDGRP
PRDGRPDESC
PRDSTRTDT
PRDENDDT
PRDRMRKS
BILLCYCLELIQNMONTH
BILLCYCLEPERIODICITY
BILLDDPRODCATEG
BILLDUEDAYS
BILLINVOICEDAYS
9
BILLINVOICEFREQ
BILLLIQD
BILLLIQDGL
CLGPRODUCTCODE
RTLPRODUCTCODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Accountclass-Details
ACCOUNTCLASS
CCY
OPEN
Charge-Details
CHGPRDCD
PRDDESC
Adjustment-Details
ADJCODE
ADJCODEDESC
ADJCODETYPE
ADJGL
Product-Events
CLASCD
CLASDESC
Event-Details
EVNTCD
EVENTDESC
Accounting-Entries
ACCRLCD
AMTTAG
DRCRINDICTR
TRNCD
NETINDICTR
MISHD
REVALPRGL
REVALLSGL
REVALRTCD
REVALTXNCD
HOLTREAT
REVALREQD
RATE_TYPE_INDICATOR
10
Advices
MSGTYP
DESC
GENTIME
SUPRS
PRIOR
CHGREQD
Role-To-Head-Mapping
CLASCD
CLASDESC
Mapping-Details
ACCTRL
ROLDESC
ACCTHD
GLDESC
Branch-Ccy-Restrictions
CCYLST
BRNLST
CLASCD
CLASDESC
Branch-List
BRNDISALOW
BRNNAME
Ccy-List
BGTDLCCY
CCYNAME
Product-Fields
Field-Details
FLDNUM
FLDNAME
Product-Mis-Details
MISGRP
POOLCD
CSTCD1
CSTCD2
CSTCD4
CSTCD5
Default-Mis-Codes
MISCLS
MISCD
Product-Tax-Details
Tax-Scheme
SCHME
SCHEMEDESC
11
Transaction-Tax
COMP
STPASSN
TAXTYP
NETCONSINDI
CASHOUTFLWINDI
BORNBY
CONSPLUSMIN
SWFTQUAL
EVNTASSN
EVNTAPPLN
EVNTLIQDN
BASAMTTAG
DFLTRULE
RULEDESC
DFLTWAIV
ALLWRULAMND
AMNDAFTRASSN
ALLWAMTAMND
AMNDAFTRAPPLN
ENVNTDESC
APPLENVNTDESC
LIQENVNTDESC
DESC
Issuer-Tax
COMP
STPASSN
EVNTASSN
BASAMTTAG
DFLTRTCD
DFLTRTDESC
DFLTWAIV
ALWRTCDAMND
AMNDAFTRASSN
EVNTDESC
BASAMTTAGDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
12
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
13
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription
14
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
15
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
16
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Attribute Description
17
TOP
Product-Details-IO
TOP
PRDCD
TOP
Product-Details-Full
TOP
PRDCD
TOP
PRDDESC
Name CHOICEDatatypeDescription
Attribute DescriptionName Product-Details-IODatatypeDescription Includes Billing Product Definition Query Input Only type details
Attribute DescriptionName PRDCDDatatype StringDescription Indicates Product CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName Product-Details-FullDatatypeDescription Includes Billing Product Definition Query Full type details
Attribute DescriptionName PRDCDDatatype StringDescription Indicates Product CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName PRDDESCDatatype StringDescription Indicates Product DescriptionAttributes Attribute Description
minOccurs 1
18
TOP
PRDTYP
TOP
PRDTYPDESC
TOP
PRDSLG
TOP
PRDGRP
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName PRDTYPDatatype StringDescription Indicates Product TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName PRDTYPDESCDatatype StringDescription Indicates Product Type DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName PRDSLGDatatype StringDescription Indicates Product SloganAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName PRDGRPDatatype StringDescription Indicates Product GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
19
TOP
PRDGRPDESC
TOP
PRDSTRTDT
TOP
PRDENDDT
TOP
PRDRMRKS
TOP
BILLCYCLELIQNMONTH
Attribute DescriptionName PRDGRPDESCDatatype StringDescription Indicates Product Group DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName PRDSTRTDTDatatype DateDescription Indicates Product Start DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRDENDDTDatatype DateDescription Indicates Product End DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRDRMRKSDatatype StringDescription Indicates Product RemarksAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BILLCYCLELIQNMONTHDatatype String
20
TOP
BILLCYCLEPERIODICITY
TOP
BILLDDPRODCATEG
TOP
BILLDUEDAYS
Description Indicates Billing Cycle Liquidation Month
January : 1February : 2March : 3April : 4May : 5June : 6July : 7August : 8September : 9October : 10November : 11December : 12
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,10,11,12
Attribute DescriptionName BILLCYCLEPERIODICITYDatatype StringDescription Indicates Billing Cycle Periodicity
Monthly : MQuarterly : QHalf Yearly : HAnnually : Y
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration M,Q,H,Y
Attribute DescriptionName BILLDDPRODCATEGDatatype StringDescription Indicates Demand Draft Product CategoryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName BILLDUEDAYSDatatype NumberDescription Indicates Billing Due DaysAttributes Attribute Description
minOccurs 0
21
TOP
BILLINVOICEDAYS
TOP
BILLINVOICEFREQ
TOP
BILLLIQD
TOP
BILLLIQDGL
Attribute DescriptionName BILLINVOICEDAYSDatatype NumberDescription Indicates Billing Invoice DaysAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BILLINVOICEFREQDatatype StringDescription Indicates Invoice Details
Adhoc : APeriodic : P
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,P
Attribute DescriptionName BILLLIQDDatatype StringDescription Indicates Billing Liquidation
Auto : AManual : M
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,M
Attribute DescriptionName BILLLIQDGLDatatype StringDescription Indicates Billing Liquidation General LedgerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
22
TOP
CLGPRODUCTCODE
TOP
RTLPRODUCTCODE
TOP
MAKER
TOP
MAKERSTAMP
TOP
CHECKER
Attribute DescriptionName CLGPRODUCTCODEDatatype StringDescription Indicates Clearing Product CpdeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName RTLPRODUCTCODEDatatype StringDescription Indicates Retail Product CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName MAKERDatatype StringDescription Indicates Maker IDAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date Time:Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
23
TOP
CHECKERSTAMP
TOP
MODNO
TOP
TXNSTAT
TOP
AUTHSTAT
Attribute DescriptionName CHECKERDatatype StringDescription Indicates Checker IDAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Checker Date Time:Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNSTATDatatype StringDescription Indicates Record Status
Open : OClosed : C
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AUTHSTAT
24
TOP
Accountclass-Details
TOP
ACCOUNTCLASS
TOP
CCY
TOP
OPEN
Datatype StringDescription Indicates Authorization Status
Authorized : AUnAuthorized : U
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Accountclass-DetailsDatatypeDescription Includes Account Class detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACCOUNTCLASSDatatype StringDescription Indicates Account ClassAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName CCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName OPENDatatype String
25
TOP
Charge-Details
TOP
CHGPRDCD
TOP
PRDDESC
TOP
Adjustment-Details
Description Indicates Open
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Charge-DetailsDatatypeDescription Includes Charge detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CHGPRDCDDatatype StringDescription Indicates Charge Product CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName PRDDESCDatatype StringDescription Indicates Product DescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Adjustment-DetailsDatatypeDescription Includes Adjustment details
26
TOP
ADJCODE
TOP
ADJCODEDESC
TOP
ADJCODETYPE
TOP
ADJGL
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ADJCODEDatatype StringDescription Indicates Adjustment CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName ADJCODEDESCDatatype StringDescription Indicates Adjustment Code DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADJCODETYPEDatatype StringDescription Indicates Adjustment Type
Positive : PNegative : N
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration P,N
Attribute DescriptionName ADJGLDatatype StringDescription Indicates Income/Expense General LedgerAttributes Attribute Description
minOccurs 0
27
TOP
Product-Events
TOP
CLASCD
TOP
CLASDESC
TOP
Event-Details
TOP
EVNTCD
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName Product-EventsDatatypeDescription Includes Billing Product Events detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CLASCDDatatype StringDescription Indicates Class CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CLASDESCDatatype StringDescription Indicates Class Code DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Event-DetailsDatatypeDescription Indicates Event DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
28
TOP
EVENTDESC
TOP
Accounting-Entries
TOP
ACCRLCD
TOP
AMTTAG
Name EVNTCDDatatype StringDescription Indicates the event code.Attributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName EVENTDESCDatatype StringDescription Indicates the Event Description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Accounting-EntriesDatatypeDescription Accounting Entry Details for EventsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACCRLCDDatatype StringDescription Indicates the Role code.Attributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates amount tag.Attributes Attribute Description
minOccurs 1
29
TOP
DRCRINDICTR
TOP
TRNCD
TOP
NETINDICTR
TOP
MISHD
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName DRCRINDICTRDatatype StringDescription Indicates debit or credit.Attributes Attribute Description
minOccurs 1
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName TRNCDDatatype StringDescription Indicates transaction code.Attributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName NETINDICTRDatatype StringDescription Indicates netting indicator.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MISHDDatatype StringDescription Indicates MIS head.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
30
TOP
REVALPRGL
TOP
REVALLSGL
TOP
REVALRTCD
TOP
REVALTXNCD
TOP
HOLTREAT
Attribute DescriptionName REVALPRGLDatatype StringDescription Indicates reval profit GL.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName REVALLSGLDatatype StringDescription Indicates reval loss GLAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName REVALRTCDDatatype StringDescription Indicates reval rate code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8
Attribute DescriptionName REVALTXNCDDatatype StringDescription Indicates reval transaction code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
31
TOP
REVALREQD
TOP
RATE_TYPE_INDICATOR
TOP
Advices
TOP
MSGTYP
Attribute DescriptionName HOLTREATDatatype StringDescription Indicates holiday treatment.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REVALREQDDatatype StringDescription Indicates reval RequiredAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName RATE_TYPE_INDICATORDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration M,B,S,
Attribute DescriptionName AdvicesDatatypeDescription Indicates Event AdvicesAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPDatatype String
32
TOP
DESC
TOP
GENTIME
TOP
SUPRS
TOP
PRIOR
Description Indicates the message type.Attributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName DESCDatatype StringDescription Specifies the message description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName GENTIMEDatatype StringDescription Indicates generation time.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration I,A
Attribute DescriptionName SUPRSDatatype StringDescription Indicates if any of the advices are not applicable to the contract,Then it can
be suppressed.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PRIORDatatype NumberDescription Indicates priority.
33
TOP
CHGREQD
TOP
Role-To-Head-Mapping
TOP
CLASCD
TOP
CLASDESC
TOP
Mapping-Details
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName CHGREQDDatatype StringDescription Indicates charges required.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName Role-To-Head-MappingDatatypeDescription Includes Role to Head Mapping detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CLASCDDatatype StringDescription Indicates Class CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CLASDESCDatatype StringDescription Indicates Class Code DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
34
TOP
ACCTRL
TOP
ROLDESC
TOP
ACCTHD
TOP
GLDESC
Attribute DescriptionName Mapping-DetailsDatatypeDescription Includes Mapping detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACCTRLDatatype StringDescription Indicates accounting role.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName ROLDESCDatatype StringDescription Indicates role description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ACCTHDDatatype StringDescription Indicates account headAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName GLDESCDatatype String
35
TOP
Branch-Ccy-Restrictions
TOP
CCYLST
TOP
BRNLST
TOP
CLASCD
Description Indicates GL description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Branch-Ccy-RestrictionsDatatypeDescription Includes Branch Currency Restrictions detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYLSTDatatype StringDescription Indicates Currency Restrictions .Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,A
Attribute DescriptionName BRNLSTDatatype StringDescription Indicates Branch RestrictionsAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,A
Attribute DescriptionName CLASCDDatatype StringDescription Indicates Class CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
36
TOP
CLASDESC
TOP
Branch-List
TOP
BRNDISALOW
TOP
BRNNAME
TOP
Ccy-List
Attribute DescriptionName CLASDESCDatatype StringDescription Indicates Class Code DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Branch-ListDatatypeDescription Indicates Branch List DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDISALOWDatatype StringDescription Indicates Branch DisalowedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BRNNAMEDatatype StringDescription Indicates Branch NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute Description
37
TOP
BGTDLCCY
TOP
CCYNAME
TOP
Product-Fields
TOP
Field-Details
Name Ccy-ListDatatypeDescription Indicates Currency List DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BGTDLCCYDatatype StringDescription Indicates Currency.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCYNAMEDatatype StringDescription Indicates Currency nameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName Product-FieldsDatatypeDescription Includes Product Fields detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Field-DetailsDatatypeDescription Indicates Field DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
38
TOP
FLDNUM
TOP
FLDNAME
TOP
Product-Mis-Details
TOP
MISGRP
TOP
POOLCD
Attribute DescriptionName FLDNUMDatatype NumberDescription Indicates Field NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FLDNAMEDatatype StringDescription Indicates Field NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Product-Mis-DetailsDatatypeDescription Includes Product MIS detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MISGRPDatatype StringDescription Indicates MIS group.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName POOLCDDatatype StringDescription Indicates Pool Code.
39
TOP
CSTCD1
TOP
CSTCD2
TOP
CSTCD4
TOP
CSTCD5
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName CSTCD1Datatype StringDescription Indicates Cost Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName CSTCD2Datatype StringDescription Indicates Cost Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName CSTCD4Datatype StringDescription Indicates Cost Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName CSTCD5Datatype StringDescription Indicates Cost Code.Attributes Attribute Description
minOccurs 0
40
TOP
Default-Mis-Codes
TOP
MISCLS
TOP
MISCD
TOP
Product-Tax-Details
TOP
Tax-Scheme
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName Default-Mis-CodesDatatypeDescription Indicates Default MIS CodesAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MISCLSDatatype StringDescription Indicates MIS class.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 100
Attribute DescriptionName MISCDDatatype StringDescription Indicates MIS code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName Product-Tax-DetailsDatatypeDescription Includes Product Tax detailsAttributes Attribute Description
minOccurs 0
Attribute Description
41
TOP
SCHME
TOP
SCHEMEDESC
TOP
Transaction-Tax
TOP
COMP
Name Tax-SchemeDatatypeDescription Includes Tax Scheme detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SCHMEDatatype StringDescription Indicates SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName SCHEMEDESCDatatype StringDescription Indicates Scheme DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName Transaction-TaxDatatypeDescription Includes Transaction Tax detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName COMPDatatype StringDescription Indicates ComponentAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 10
42
TOP
STPASSN
TOP
TAXTYP
TOP
NETCONSINDI
TOP
CASHOUTFLWINDI
Attribute DescriptionName STPASSNDatatype StringDescription Indicates Stop Association
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TAXTYPDatatype StringDescription Indicates Tax Type
Witholding : WOthers : O
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration ,W,O
Attribute DescriptionName NETCONSINDIDatatype StringDescription Indicates Net Consideration
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CASHOUTFLWINDIDatatype StringDescription Indicates Cast Outflow
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
43
TOP
BORNBY
TOP
CONSPLUSMIN
TOP
SWFTQUAL
TOP
EVNTASSN
Attribute DescriptionName BORNBYDatatype StringDescription Indicates Borne By
Bank: BCustomer: C
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration ,B,C
Attribute DescriptionName CONSPLUSMINDatatype StringDescription Indicates Add/Subtract
Add : ASubtract : S
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration ,A,S
Attribute DescriptionName SWFTQUALDatatype StringDescription Indicates Swift QualifierAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName EVNTASSNDatatype StringDescription Indicates Event For AssociationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
44
TOP
EVNTAPPLN
TOP
EVNTLIQDN
TOP
BASAMTTAG
TOP
DFLTRULE
TOP
RULEDESC
Attribute DescriptionName EVNTAPPLNDatatype StringDescription Indicates Event for ApplicationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName EVNTLIQDNDatatype StringDescription Indicates Event For LiquidationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis Amount TagAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName DFLTRULEDatatype StringDescription Indicates Defualt RuleAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
45
TOP
DFLTWAIV
TOP
ALLWRULAMND
TOP
AMNDAFTRASSN
TOP
ALLWAMTAMND
Attribute DescriptionName RULEDESCDatatype StringDescription Indicates Rule DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName DFLTWAIVDatatype StringDescription Indicates Default Waiver
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ALLWRULAMNDDatatype StringDescription Indicates Allow Rule Amendment
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AMNDAFTRASSNDatatype StringDescription Indicates Allow After Association
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
46
TOP
AMNDAFTRAPPLN
TOP
ENVNTDESC
TOP
APPLENVNTDESC
TOP
LIQENVNTDESC
Attribute DescriptionName ALLWAMTAMNDDatatype StringDescription Indicates Allow Amount Amendment
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AMNDAFTRAPPLNDatatype StringDescription Indicates Amend After Application
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ENVNTDESCDatatype StringDescription Indicates Event DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName APPLENVNTDESCDatatype StringDescription Indicates Application Event DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
47
TOP
DESC
TOP
Issuer-Tax
TOP
COMP
TOP
STPASSN
Attribute DescriptionName LIQENVNTDESCDatatype StringDescription Indicates Liquidation Event DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName DESCDatatype StringDescription Specifies the message description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Issuer-TaxDatatypeDescription Includes Issuer Tax detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName COMPDatatype StringDescription Indicates ComponentAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName STPASSNDatatype String
48
TOP
EVNTASSN
TOP
BASAMTTAG
TOP
DFLTRTCD
TOP
DFLTRTDESC
Description Indicates Stop AssociationY for Yes;N for No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName EVNTASSNDatatype StringDescription Indicates Event For AssociationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis Amount TagAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName DFLTRTCDDatatype StringDescription Indicates Default Rate CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName DFLTRTDESCDatatype StringDescription Indicates Default Rate Code Description
49
TOP
DFLTWAIV
TOP
ALWRTCDAMND
TOP
AMNDAFTRASSN
TOP
EVNTDESC
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName DFLTWAIVDatatype StringDescription Indicates Default Waiver
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ALWRTCDAMNDDatatype StringDescription Indicates Allow Rate Code Amendment
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AMNDAFTRASSNDatatype StringDescription Indicates Allow After Association
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName EVNTDESCDatatype StringDescription Indicates Event Description
50
TOP
BASAMTTAGDESC
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BASAMTTAGDESCDatatype StringDescription Indicates Basis Amount Tag DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes FCUBS Error Response detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype String
51
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Description
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes FCUBS Warning Response detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
52
Billing Service
[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright © [2013], [2014], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs
installed on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computer
software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
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integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
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This software or hardware is developed for general use in a variety of information management applications. It is not
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The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any
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This software or hardware and documentation may provide access to or information on content, products and services
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53
kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
services.
54