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Gateway Documentation - CASA Service

Oracle FLEXCUBE Universal Banking Release 11.3.83.02.0

Release FCUBS_11.3.2.0.0LA

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSCAService ................................................... 2 2.1.AuthorizeCustomCheckBook ................................................... 2 2.1.1. CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd ............................................................ 2

2.1.2. CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd ............................................................ 28

2.1.3. CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd ............................................................ 35

2.1.4. CA-AuthorizeCustomCheckBook-Res-PK-MSG.xsd ............................................................ 62

2.2.CloseCustomCheckBook ................................................... 71 2.2.1. CA-CloseCustomCheckBook-Req-Full-MSG.xsd ............................................................ 71

2.2.2. CA-CloseCustomCheckBook-Req-IO-MSG.xsd ............................................................ 96

2.2.3. CA-CloseCustomCheckBook-Res-Full-MSG.xsd ............................................................ 103

2.2.4. CA-CloseCustomCheckBook-Res-PK-MSG.xsd ............................................................ 130

2.3.CreateCustomCheckBook ................................................... 139 2.3.1. CA-CreateCustomCheckBook-Req-Full-MSG.xsd ............................................................ 139

2.3.2. CA-CreateCustomCheckBook-Req-IO-MSG.xsd ............................................................ 164

2.3.3. CA-CreateCustomCheckBook-Res-Full-MSG.xsd ............................................................ 187

2.3.4. CA-CreateCustomCheckBook-Res-PK-MSG.xsd ............................................................ 214

2.4.CreateCheckTax ................................................... 240 2.4.1. CA-CreatecheckTax-Req-Full-MSG.xsd ............................................................ 240

2.4.2. CA-CreatecheckTax-Req-IO-MSG.xsd ............................................................ 251

2.4.3. CA-CreatecheckTax-Res-Full-MSG.xsd ............................................................ 260

2.4.4. CA-CreatecheckTax-Res-PK-MSG.xsd ............................................................ 272

2.5.DeleteCustomCheckBook ................................................... 283 2.5.1. CA-DeleteCustomCheckBook-Req-Full-MSG.xsd ............................................................ 283

2.5.2. CA-DeleteCustomCheckBook-Req-IO-MSG.xsd ............................................................ 308

2.5.3. CA-DeleteCustomCheckBook-Res-Full-MSG.xsd ............................................................ 314

2.5.4. CA-DeleteCustomCheckBook-Res-PK-MSG.xsd ............................................................ 341

2.6.ModifyCustomCheckBook ................................................... 350 2.6.1. CA-ModifyCustomCheckBook-Req-Full-MSG.xsd ............................................................ 350

2.6.2. CA-ModifyCustomCheckBook-Req-IO-MSG.xsd ............................................................ 375

2.6.3. CA-ModifyCustomCheckBook-Res-Full-MSG.xsd ............................................................ 389

2.6.4. CA-ModifyCustomCheckBook-Res-PK-MSG.xsd ............................................................ 416

2.7.ModifyCheckTax ................................................... 432 2.7.1. CA-ModifycheckTax-Req-Full-MSG.xsd ............................................................ 432

2.7.2. CA-ModifycheckTax-Req-IO-MSG.xsd ............................................................ 443

2.7.3. CA-ModifycheckTax-Res-Full-MSG.xsd ............................................................ 452

2.7.4. CA-ModifycheckTax-Res-PK-MSG.xsd ............................................................ 464

2.8.QueryCustomCheckBook ................................................... 476 2.8.1. CA-QueryCustomCheckBook-Req-IO-MSG.xsd ............................................................ 476

2.8.2. CA-QueryCustomCheckBook-Res-Full-MSG.xsd ............................................................ 489

2.9.QueryLodgementBook ................................................... 523 2.9.1. CA-QueryLodgementBook-Req-IO-MSG.xsd ............................................................ 523

2.9.2. CA-QueryLodgementBook-Res-Full-MSG.xsd ............................................................ 530

2.10.QueryCheckTax ................................................... 544 2.10.1. CA-QuerycheckTax-Req-IO-MSG.xsd ............................................................ 544

2.10.2. CA-QuerycheckTax-Res-Full-MSG.xsd ............................................................ 550

2.11.ReopenCustomCheckBook ................................................... 563 2.11.1. CA-ReopenCustomCheckBook-Req-Full-MSG.xsd ............................................................ 563

2.11.2. CA-ReopenCustomCheckBook-Req-IO-MSG.xsd ............................................................ 588

2.11.3. CA-ReopenCustomCheckBook-Res-Full-MSG.xsd ............................................................ 595

2.11.4. CA-ReopenCustomCheckBook-Res-PK-MSG.xsd ............................................................ 622

2.12.QueryFreeAmtUtil ................................................... 631 2.12.1. ST-QueryFreeAmtUtil-Req-IO-MSG.xsd ............................................................ 631

2.12.2. ST-QueryFreeAmtUtil-Res-Full-MSG.xsd ............................................................ 638

Table Of Contents_______________________

1.BACKGROUND

Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications

deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate

seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as

Gateway) will cater to these integration needs.

The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as

follows:

1. Inbound application integration used when any external system needs to add, modify or query information

within FLEXCUBE UBS

2. Outbound application integration used when any external system needs to be notified of the various events that

occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSCAService ofCore-

Module

1

2.FCUBSCAService

CASA ServiceCASA Service

2.1.AuthorizeCustomCheckBook

Authorize Custom cheque book

2.1.1.CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Catms-Cstm-Chk-Book-C-Full

BRANCH

CUST_ACCOUNT1

FSTCHQNO

CHQ_LEAVES

ORDER_DATE

ISSUE_DATE

ORDER_DETAILS

CHQKND

PRINT_STATUS

EXTERNAL_REF_NO

INCL_FOR_CHKBOOK_PRINTING

DELIVERY_REF_NO

2

#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFCUBS_HEADER#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlSOURCE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlUBSCOMP#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMSGID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCORRELID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlUSERID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlBRANCH#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMODULEID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlSERVICE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlOPERATION#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlSOURCE_OPERATION#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlSOURCE_USERID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDESTINATION#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMULTITRIPID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFUNCTIONID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlACTION#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMSGSTAT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlPASSWORD#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlADDL#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlPARAM#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlNAME#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlVALUE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFCUBS_BODY#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCatms-Cstm-Chk-Book-C-Full#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlBRANCH#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCUST_ACCOUNT1#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFSTCHQNO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQ_LEAVES#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlORDER_DATE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlISSUE_DATE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlORDER_DETAILS#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQKND#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlPRINT_STATUS#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlEXTERNAL_REF_NO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlINCL_FOR_CHKBOOK_PRINTING#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_REF_NO

DELIVERY_MODE

DELIVERY_DATE

CHQBOOK_DELIVERD

CHEQUE_BOOK_TYPE

DELIVERY_ADD1

DELIVERY_ADD2

DELIVERY_ADD3

DELIVERY_ADD4

LANGUAGE_CODE

REQUEST_MODE

REQUEST_STATUS

LANG_CODE

REFNO

CHEQUE_BOOK_NO

DELIVERY_OFFICE

ACTIV_CHEQUE_LEAVES

CHEQUE_TYPE

CHK_BK_TYPE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Catms-Check-Addl

TAX_ACCOUNT

TAX_ACC_BRN

TAX_ACC_CCY

BORNE_BY

LAST_CHECK_NO

STATUS

DLVY_STAT

CHQBOOKSTAT

REQUEST_CHANNEL

CHQ_BOOK_CODE

ADDIT

CHECK_LIMIT_ADVICE_REQ

CHECK_LIMIT

REP_SLIP_REQUIRED

REP_SLIP_STAT

REP_SLIP_STAT_DT

REP_SLIP_BLOCK_REASON

PREV_SLIP_START_NO

3

#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_MODE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_DATE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQBOOK_DELIVERD#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHEQUE_BOOK_TYPE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_ADD1#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_ADD2#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_ADD3#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_ADD4#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlLANGUAGE_CODE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREQUEST_MODE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREQUEST_STATUS#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlLANG_CODE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREFNO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHEQUE_BOOK_NO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDELIVERY_OFFICE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlACTIV_CHEQUE_LEAVES#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHEQUE_TYPE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHK_BK_TYPE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMAKER#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMAKERSTAMP#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHECKER#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHECKERSTAMP#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlMODNO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlTXNSTAT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlAUTHSTAT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCatms-Check-Addl#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlTAX_ACCOUNT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlTAX_ACC_BRN#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlTAX_ACC_CCY#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlBORNE_BY#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlLAST_CHECK_NO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlSTATUS#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlDLVY_STAT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQBOOKSTAT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREQUEST_CHANNEL#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQ_BOOK_CODE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlADDIT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHECK_LIMIT_ADVICE_REQ#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHECK_LIMIT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREP_SLIP_REQUIRED#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREP_SLIP_STAT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREP_SLIP_STAT_DT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREP_SLIP_BLOCK_REASON#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlPREV_SLIP_START_NO

PREV_SLIP_END_NO

CHQ_PARTIAL_ISSUED

REM_LEAVES

VALIDATE_CTRL_DIGIT

ASSOCIATION_CHG

CHEQUE_LEAVES

CSTID

FIRST_NAME

LAST_NAME

CUST_ID_REQ

CHQ_BOOK_NAME1

CHQ_BOOK_NAME2

SERIALDIGITCODE

REFERENCE_NO

Cavws-Tax-Due

TAXAMNT

ACTIVE

TAX_COLL

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

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

4

#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlPREV_SLIP_END_NO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQ_PARTIAL_ISSUED#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREM_LEAVES#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlVALIDATE_CTRL_DIGIT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlASSOCIATION_CHG#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHEQUE_LEAVES#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCSTID#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFIRST_NAME#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlLAST_NAME#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCUST_ID_REQ#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQ_BOOK_NAME1#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCHQ_BOOK_NAME2#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlSERIALDIGITCODE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlREFERENCE_NO#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlCavws-Tax-Due#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlTAXAMNT#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlACTIVE#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlTAX_COLL#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlUDFDETAILS#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFLDNAM#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xmlFLDVAL#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH

TOPMODULEID

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0nillable true

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description



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}

5

#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description


Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_USERID

6

#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

Datatype StringDescriptionAttributes Attribute Description


Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

7


TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

TOPNAME


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

8


TOPVALUE

TOPFCUBS_BODY

TOPCatms-Cstm-Chk-Book-C-Full

TOPBRANCH

TOPCUST_ACCOUNT1

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName Catms-Cstm-Chk-Book-C-FullDatatypeDescription



Attribute DescriptionName CUST_ACCOUNT1Datatype StringDescriptionAttributes Attribute Description

minOccurs 1

Restrictions Restrictions DescriptionmaxLength 80

9


TOPFSTCHQNO

TOPCHQ_LEAVES

TOPORDER_DATE

TOPISSUE_DATE

TOPORDER_DETAILS

Attribute DescriptionName FSTCHQNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQ_LEAVESDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDER_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ISSUE_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDER_DETAILSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

10


TOPCHQKND

TOPPRINT_STATUS

TOPEXTERNAL_REF_NO

TOPINCL_FOR_CHKBOOK_PRINTING


Attribute DescriptionName CHQKNDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration E,C

Attribute DescriptionName PRINT_STATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXTERNAL_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INCL_FOR_CHKBOOK_PRINTINGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration Y,N

11


TOPDELIVERY_REF_NO

TOPDELIVERY_MODE

TOPDELIVERY_DATE

TOPCHQBOOK_DELIVERD

TOPCHEQUE_BOOK_TYPE

Attribute DescriptionName DELIVERY_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DELIVERY_MODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration C,B,H,M,T

Attribute DescriptionName DELIVERY_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHQBOOK_DELIVERDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHEQUE_BOOK_TYPE

12


TOPDELIVERY_ADD1

TOPDELIVERY_ADD2

TOPDELIVERY_ADD3

TOPDELIVERY_ADD4


minOccurs 0


Attribute DescriptionName DELIVERY_ADD1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName DELIVERY_ADD4Datatype StringDescription

13


TOPLANGUAGE_CODE

TOPREQUEST_MODE

TOPREQUEST_STATUS

TOPLANG_CODE

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName LANGUAGE_CODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REQUEST_MODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REQUEST_STATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration Requested,Generated

Attribute DescriptionName LANG_CODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

14


TOPREFNO

TOPCHEQUE_BOOK_NO

TOPDELIVERY_OFFICE

TOPACTIV_CHEQUE_LEAVES

TOPCHEQUE_TYPE


Attribute DescriptionName REFNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHEQUE_BOOK_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DELIVERY_OFFICEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACTIV_CHEQUE_LEAVESDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

15


TOPCHK_BK_TYPE

TOPMAKER

TOPMAKERSTAMP

TOPCHECKER

Attribute DescriptionName CHEQUE_TYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration R,C,E,M,S

Attribute DescriptionName CHK_BK_TYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKER

16


TOPCHECKERSTAMP

TOPMODNO

TOPTXNSTAT

TOPAUTHSTAT


minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

17


TOPCatms-Check-Addl

TOPTAX_ACCOUNT

TOPTAX_ACC_BRN

TOPTAX_ACC_CCY

TOPBORNE_BY


Attribute DescriptionName Catms-Check-AddlDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TAX_ACCOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAX_ACC_BRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAX_ACC_CCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


18


TOPLAST_CHECK_NO

TOPSTATUS

TOPDLVY_STAT

TOPCHQBOOKSTAT

Attribute DescriptionName BORNE_BYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration B,C

Attribute DescriptionName LAST_CHECK_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DLVY_STATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration DL,BD,CK,DA,DC,DE,BC,DP,IN,IP,K

P,LO,TD,BL

Attribute Description

19


TOPREQUEST_CHANNEL

TOPCHQ_BOOK_CODE

TOPADDIT

TOPCHECK_LIMIT_ADVICE_REQ

Name CHQBOOKSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration ,R,I,C

Attribute DescriptionName REQUEST_CHANNELDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQ_BOOK_CODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ADDITDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECK_LIMIT_ADVICE_REQDatatype StringDescription

20


TOPCHECK_LIMIT

TOPREP_SLIP_REQUIRED

TOPREP_SLIP_STAT

TOPREP_SLIP_STAT_DT

TOPREP_SLIP_BLOCK_REASON



Attribute DescriptionName CHECK_LIMITDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REP_SLIP_REQUIREDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REP_SLIP_STATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration ,B,A,U,N

Attribute DescriptionName REP_SLIP_STAT_DTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

21


TOPPREV_SLIP_START_NO

TOPPREV_SLIP_END_NO

TOPCHQ_PARTIAL_ISSUED

TOPREM_LEAVES

Attribute DescriptionName REP_SLIP_BLOCK_REASONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration ,L,T,O

Attribute DescriptionName PREV_SLIP_START_NODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PREV_SLIP_END_NODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHQ_PARTIAL_ISSUEDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REM_LEAVESDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

22


TOPVALIDATE_CTRL_DIGIT

TOPASSOCIATION_CHG

TOPCHEQUE_LEAVES

TOPCSTID

TOPFIRST_NAME

Attribute DescriptionName VALIDATE_CTRL_DIGITDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ASSOCIATION_CHGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHEQUE_LEAVESDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CSTIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIRST_NAME

23


TOPLAST_NAME

TOPCUST_ID_REQ

TOPCHQ_BOOK_NAME1

TOPCHQ_BOOK_NAME2


minOccurs 0


Attribute DescriptionName LAST_NAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUST_ID_REQDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQ_BOOK_NAME1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQ_BOOK_NAME2Datatype StringDescription

24


TOPSERIALDIGITCODE

TOPREFERENCE_NO

TOPCavws-Tax-Due

TOPTAXAMNT

TOP



Attribute DescriptionName SERIALDIGITCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFERENCE_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Cavws-Tax-DueDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName TAXAMNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

25


ACTIVE

TOPTAX_COLL

TOPUDFDETAILS

TOPFLDNAM

TOPFLDVAL

Attribute DescriptionName ACTIVEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TAX_COLLDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FLDNAMDatatype StringDescriptionRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName FLDVALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

26


TOP

Restrictions Restrictions DescriptionmaxLength 255minLength 0

27

#CA-AuthorizeCustomCheckBook-Req-Full-MSG.xsd

2.1.2.CA-AuthorizeCustomCheckBook-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

Catms-Cstm-Chk-Book-C-IO

REFNO

CHECKER

CHECKERSTAMP

MODNO

FCUBS_HEADER

TOPSOURCE




28

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlFCUBS_HEADER#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlSOURCE#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlUBSCOMP#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlMSGID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlCORRELID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlUSERID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlBRANCH#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlMODULEID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlSERVICE#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlOPERATION#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlSOURCE_OPERATION#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlSOURCE_USERID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlDESTINATION#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlMULTITRIPID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlFUNCTIONID#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlACTION#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlMSGSTAT#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlPASSWORD#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlADDL#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlPARAM#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlNAME#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlVALUE#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlFCUBS_BODY#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlCatms-Cstm-Chk-Book-C-IO#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlREFNO#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlCHECKER#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlCHECKERSTAMP#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xmlMODNO#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS










29

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description





nillable true



nillable true




30

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID


Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0



minOccurs 0


31

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

TOPACTION

TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


32

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCatms-Cstm-Chk-Book-C-IO

TOPREFNO

TOP

Name PARAMDatatypeDescriptionAttributes Attribute Description




Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

Attribute DescriptionName Catms-Cstm-Chk-Book-C-IODatatypeDescription

Attribute DescriptionName REFNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


33

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

CHECKER

TOPCHECKERSTAMP

TOPMODNO

TOP

Attribute DescriptionName CHECKERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

34

#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd#CA-AuthorizeCustomCheckBook-Req-IO-MSG.xsd

2.1.3.CA-AuthorizeCustomCheckBook-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

Catms-Cstm-Chk-Book-C-Full

BRANCH

CUST_ACCOUNT1

FSTCHQNO

CHQ_LEAVES

ORDER_DATE

ISSUE_DATE

ORDER_DETAILS

CHQKND

PRINT_STATUS

EXTERNAL_REF_NO

INCL_FOR_CHKBOOK_PRINTING

DELIVERY_REF_NO

DELIVERY_MODE

DELIVERY_DATE

CHQBOOK_DELIVERD

CHEQUE_BOOK_TYPE

DELIVERY_ADD1

DELIVERY_ADD2

35

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFCUBS_HEADER#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlSOURCE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlUBSCOMP#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMSGID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCORRELID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlUSERID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlBRANCH#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMODULEID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlSERVICE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlOPERATION#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlSOURCE_OPERATION#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlSOURCE_USERID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDESTINATION#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMULTITRIPID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFUNCTIONID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlACTION#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMSGSTAT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlPASSWORD#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlADDL#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlPARAM#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlNAME#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlVALUE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFCUBS_BODY#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCatms-Cstm-Chk-Book-C-Full#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlBRANCH#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCUST_ACCOUNT1#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFSTCHQNO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQ_LEAVES#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlORDER_DATE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlISSUE_DATE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlORDER_DETAILS#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQKND#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlPRINT_STATUS#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlEXTERNAL_REF_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlINCL_FOR_CHKBOOK_PRINTING#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_REF_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_MODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_DATE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQBOOK_DELIVERD#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHEQUE_BOOK_TYPE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_ADD1#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_ADD2

DELIVERY_ADD3

DELIVERY_ADD4

LANGUAGE_CODE

REQUEST_MODE

REQUEST_STATUS

LANG_CODE

REFNO

CHEQUE_BOOK_NO

DELIVERY_OFFICE

ACTIV_CHEQUE_LEAVES

CHEQUE_TYPE

CHK_BK_TYPE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Catms-Check-Addl

TAX_ACCOUNT

TAX_ACC_BRN

TAX_ACC_CCY

BORNE_BY

LAST_CHECK_NO

STATUS

DLVY_STAT

CHQBOOKSTAT

REQUEST_CHANNEL

CHQ_BOOK_CODE

ADDIT

CHECK_LIMIT_ADVICE_REQ

CHECK_LIMIT

REP_SLIP_REQUIRED

REP_SLIP_STAT

REP_SLIP_STAT_DT

REP_SLIP_BLOCK_REASON

PREV_SLIP_START_NO

PREV_SLIP_END_NO

CHQ_PARTIAL_ISSUED

REM_LEAVES

VALIDATE_CTRL_DIGIT

ASSOCIATION_CHG

CHEQUE_LEAVES

36

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_ADD3#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_ADD4#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlLANGUAGE_CODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREQUEST_MODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREQUEST_STATUS#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlLANG_CODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREFNO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHEQUE_BOOK_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDELIVERY_OFFICE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlACTIV_CHEQUE_LEAVES#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHEQUE_TYPE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHK_BK_TYPE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMAKER#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMAKERSTAMP#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHECKER#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHECKERSTAMP#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlMODNO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlTXNSTAT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlAUTHSTAT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCatms-Check-Addl#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlTAX_ACCOUNT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlTAX_ACC_BRN#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlTAX_ACC_CCY#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlBORNE_BY#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlLAST_CHECK_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlSTATUS#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlDLVY_STAT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQBOOKSTAT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREQUEST_CHANNEL#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQ_BOOK_CODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlADDIT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHECK_LIMIT_ADVICE_REQ#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHECK_LIMIT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREP_SLIP_REQUIRED#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREP_SLIP_STAT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREP_SLIP_STAT_DT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREP_SLIP_BLOCK_REASON#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlPREV_SLIP_START_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlPREV_SLIP_END_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQ_PARTIAL_ISSUED#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREM_LEAVES#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlVALIDATE_CTRL_DIGIT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlASSOCIATION_CHG#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHEQUE_LEAVES

CSTID

FIRST_NAME

LAST_NAME

CUST_ID_REQ

CHQ_BOOK_NAME1

CHQ_BOOK_NAME2

SERIALDIGITCODE

REFERENCE_NO

Cavws-Tax-Due

TAXAMNT

ACTIVE

TAX_COLL

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP




Attribute DescriptionName UBSCOMPDatatype StringDescription

37

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCSTID#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFIRST_NAME#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlLAST_NAME#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCUST_ID_REQ#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQ_BOOK_NAME1#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCHQ_BOOK_NAME2#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlSERIALDIGITCODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlREFERENCE_NO#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlCavws-Tax-Due#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlTAXAMNT#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlACTIVE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlTAX_COLL#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlUDFDETAILS#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFLDNAM#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFLDVAL#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFCUBS_ERROR_RESP#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlERROR#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlECODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlEDESC#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlFCUBS_WARNING_RESP#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlWARNING#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlWCODE#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xmlWDESC#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH

Restrictions Restrictions Descriptionenumeration FCUBS,FCIS











38

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID




nillable true



nillable true





39

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ACTION

40


TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description


41


TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCatms-Cstm-Chk-Book-C-Full

TOPBRANCH

TOPCUST_ACCOUNT1



Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Attribute DescriptionName Catms-Cstm-Chk-Book-C-FullDatatypeDescriptionAttributes Attribute Description

minOccurs 0



Attribute DescriptionName CUST_ACCOUNT1Datatype StringDescription

42

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd

TOPFSTCHQNO

TOPCHQ_LEAVES

TOPORDER_DATE

TOPISSUE_DATE

TOPORDER_DETAILS



Attribute DescriptionName FSTCHQNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQ_LEAVESDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDER_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ISSUE_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDER_DETAILS

43

#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd#CA-AuthorizeCustomCheckBook-Res-Full-MSG.xsd

TOPCHQKND

TOPPRINT_STATUS

TOPEXTERNAL_REF_NO

TOPINCL_FOR_CHKBOOK_PRINTING


minOccurs 0


Attribute DescriptionName CHQKNDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration E,C

Attribute DescriptionName PRINT_STATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXTERNAL_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INCL_FOR_CHKBOOK_PRINTINGDatatype StringDescription

44


TOPDELIVERY_REF_NO

TOPDELIVERY_MODE

TOPDELIVERY_DATE

TOPCHQBOOK_DELIVERD



Attribute DescriptionName DELIVERY_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DELIVERY_MODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration C,B,H,M,T

Attribute DescriptionName DELIVERY_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHQBOOK_DELIVERDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


45


TOPCHEQUE_BOOK_TYPE

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