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Gateway Documentation - Currency Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSCcyService ................................................... 2 2.1.BulkUploadDiscountRate ................................................... 2 2.1.1. DiscountRateBulkupld-Req-MSG.xsd ............................................................ 2

2.1.2. DiscountRateBulkupld-Res-MSG.xsd ............................................................ 10

2.2.BulkUploadForwardRate ................................................... 16 2.2.1. FwdRateBulkUpload-Req-MSG.xsd ............................................................ 16

2.2.2. FwdRateBulkUpload-Res-MSG.xsd ............................................................ 23

2.3.FwdrateMasterNew ................................................... 29 2.3.1. CY-FwdrateMasterNew-Req-IO-MSG.xsd ............................................................ 29

2.3.2. CY-FwdrateMasterNew-Res-Full-MSG.xsd ............................................................ 38

2.3.3. CY-FwdrateMasterNew-Res-PK-MSG.xsd ............................................................ 54

2.3.4. CY-FwdrateMasterNew-Req-Full-MSG.xsd ............................................................ 71

2.4.FwdrateMasterQuery ................................................... 82 2.4.1. CY-FwdrateMasterQuery-Req-IO-MSG.xsd ............................................................ 82

2.4.2. CY-FwdrateMasterQuery-Res-Full-MSG.xsd ............................................................ 91

2.5.ModifyCYDRATEE ................................................... 105 2.5.1. CY-ModifyCYDRATEE-Req-Full-MSG.xsd ............................................................ 105

2.5.2. CY-ModifyCYDRATEE-Req-IO-MSG.xsd ............................................................ 116

2.5.3. CY-ModifyCYDRATEE-Res-Full-MSG.xsd ............................................................ 127

2.5.4. CY-ModifyCYDRATEE-Res-PK-MSG.xsd ............................................................ 140

2.6.QueryCYDRATEE ................................................... 154 2.6.1. CY-QueryCYDRATEE-Req-IO-MSG.xsd ............................................................ 154

2.6.2. CY-QueryCYDRATEE-Res-Full-MSG.xsd ............................................................ 161

2.7.QueryCcyDefn ................................................... 175 2.7.1. CY-QueryCcyDefn-Req-IO-MSG.xsd ............................................................ 175

2.7.2. CY-QueryCcyDefn-Res-Full-MSG.xsd ............................................................ 181

2.8.QueryRateType ................................................... 201 2.8.1. CY-QueryRateType-Req-IO-MSG.xsd ............................................................ 201

2.8.2. CY-QueryRateType-Res-Full-MSG.xsd ............................................................ 207

2.9.RateTypeQuery ................................................... 218 2.9.1. CY-RateTypeQuery-Req-IO-MSG.xsd ............................................................ 218

2.9.2. CY-RateTypeQuery-Res-Full-MSG.xsd ............................................................ 224

2.10.RatesMasterAuthorize ................................................... 235 2.10.1. CY-RatesMasterAuthorize-Req-Full-MSG.xsd ............................................................ 235

2.10.2. CY-RatesMasterAuthorize-Req-IO-MSG.xsd ............................................................ 248

2.10.3. CY-RatesMasterAuthorize-Res-Full-MSG.xsd ............................................................ 255

2.10.4. CY-RatesMasterAuthorize-Res-PK-MSG.xsd ............................................................ 271

2.11.RatesMasterDelete ................................................... 288 2.11.1. CY-RatesMasterDelete-Req-Full-MSG.xsd ............................................................ 288

2.11.2. CY-RatesMasterDelete-Req-IO-MSG.xsd ............................................................ 301

2.11.3. CY-RatesMasterDelete-Res-Full-MSG.xsd ............................................................ 308

2.11.4. CY-RatesMasterDelete-Res-PK-MSG.xsd ............................................................ 324

2.12.RatesMasterModify ................................................... 341 2.12.1. CY-RatesMasterModify-Req-Full-MSG.xsd ............................................................ 341

2.12.2. CY-RatesMasterModify-Req-IO-MSG.xsd ............................................................ 354

2.12.3. CY-RatesMasterModify-Res-Full-MSG.xsd ............................................................ 367

2.12.4. CY-RatesMasterModify-Res-PK-MSG.xsd ............................................................ 390

2.13.RatesMasterNew ................................................... 413 2.13.1. CY-RatesMasterNew-Req-Full-MSG.xsd ............................................................ 413

2.13.2. CY-RatesMasterNew-Req-IO-MSG.xsd ............................................................ 426

2.13.3. CY-RatesMasterNew-Res-Full-MSG.xsd ............................................................ 437

2.13.4. CY-RatesMasterNew-Res-PK-MSG.xsd ............................................................ 457

2.14.RatesMasterQuery ................................................... 478

Table Of Contents_______________________

2.14.1. CY-RatesMasterQuery-Req-IO-MSG.xsd ............................................................ 478

2.14.2. CY-RatesMasterQuery-Res-Full-MSG.xsd ............................................................ 485

2.15.BulkUploadSpotRate ................................................... 502 2.15.1. CY-SpotRate-BulkUpload-Req-Full-MSG.xsd ............................................................ 502

2.15.2. CY-SpotRate-BulkUpload-Req-MSG.xsd ............................................................ 510

2.15.3. CY-SpotRate-BulkUpload-Res-Full-MSG.xsd ............................................................ 518

2.15.4. CY-SpotRate-BulkUpload-Res-MSG.xsd ............................................................ 526

2.16.AuthorizeCYDRATEE ................................................... 534 2.16.1. CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd ............................................................ 534

2.16.2. CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd ............................................................ 545

2.16.3. CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd ............................................................ 553

2.16.4. CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd ............................................................ 566

2.17.CreateCYDRATEE ................................................... 576 2.17.1. CY-CreateCYDRATEE-Req-Full-MSG.xsd ............................................................ 576

2.17.2. CY-CreateCYDRATEE-Req-IO-MSG.xsd ............................................................ 587

2.17.3. CY-CreateCYDRATEE-Res-Full-MSG.xsd ............................................................ 597

2.17.4. CY-CreateCYDRATEE-Res-PK-MSG.xsd ............................................................ 610

2.18.CCYPositionHoff ................................................... 622 2.18.1. CY-Currency-Positon-Hoff-Req-Full-MSG.xsd ............................................................ 622

2.18.2. CY-Currency-Positon-Hoff-Req-MSG.xsd ............................................................ 628

2.18.3. CY-Currency-Positon-Hoff-Res-Full-MSG.xsd ............................................................ 634

2.18.4. CY-Currency-Positon-Hoff-Res-MSG.xsd ............................................................ 644

2.19.CurrencyPairDefnQuery ................................................... 654 2.19.1. CY-CurrencyPairDefnQuery-Req-IO-MSG.xsd ............................................................ 654

2.19.2. CY-CurrencyPairDefnQuery-Res-Full-MSG.xsd ............................................................ 661

2.20.CurrencyPositionQuery ................................................... 675 2.20.1. CY-CurrencyPositionQuery-Req-IO-MSG.xsd ............................................................ 675

2.20.2. CY-CurrencyPositionQuery-Res-Full-MSG.xsd ............................................................ 681

2.21.DeleteCYDRATEE ................................................... 697 2.21.1. CY-DeleteCYDRATEE-Req-Full-MSG.xsd ............................................................ 697

2.21.2. CY-DeleteCYDRATEE-Req-IO-MSG.xsd ............................................................ 708

2.21.3. CY-DeleteCYDRATEE-Res-Full-MSG.xsd ............................................................ 715

2.21.4. CY-DeleteCYDRATEE-Res-PK-MSG.xsd ............................................................ 728

2.22.FwdrateMasterAuthorize ................................................... 738 2.22.1. CY-FwdrateMasterAuthorize-Req-Full-MSG.xsd ............................................................ 738

2.22.2. CY-FwdrateMasterAuthorize-Req-IO-MSG.xsd ............................................................ 749

2.22.3. CY-FwdrateMasterAuthorize-Res-Full-MSG.xsd ............................................................ 756

2.22.4. CY-FwdrateMasterAuthorize-Res-PK-MSG.xsd ............................................................ 770

2.23.FwdrateMasterDelete ................................................... 785 2.23.1. CY-FwdrateMasterDelete-Req-Full-MSG.xsd ............................................................ 785

2.23.2. CY-FwdrateMasterDelete-Req-IO-MSG.xsd ............................................................ 796

2.23.3. CY-FwdrateMasterDelete-Res-Full-MSG.xsd ............................................................ 803

2.23.4. CY-FwdrateMasterDelete-Res-PK-MSG.xsd ............................................................ 818

2.24.FwdrateMasterModify ................................................... 833 2.24.1. CY-FwdrateMasterModify-Req-Full-MSG.xsd ............................................................ 833

2.24.2. CY-FwdrateMasterModify-Req-IO-MSG.xsd ............................................................ 844

2.24.3. CY-FwdrateMasterModify-Res-Full-MSG.xsd ............................................................ 853

2.24.4. CY-FwdrateMasterModify-Res-PK-MSG.xsd ............................................................ 869

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 FCUBSCcyService ofCore-

Module

1

2.FCUBSCcyService

Currency ServiceCurrency Service

2.1.BulkUploadDiscountRate

Bulk Input of Currency Discount Rate

2.1.1.DiscountRateBulkupld-Req-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

DiscountRateBulkUpload-Req

RATETYPE

CCY

BASEDT

DISRATEDTL

PERIODCODE

DISCNTRATES

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

2

#DiscountRateBulkupld-Req-MSG.xmlFCUBS_HEADER#DiscountRateBulkupld-Req-MSG.xmlSOURCE#DiscountRateBulkupld-Req-MSG.xmlUBSCOMP#DiscountRateBulkupld-Req-MSG.xmlMSGID#DiscountRateBulkupld-Req-MSG.xmlCORRELID#DiscountRateBulkupld-Req-MSG.xmlUSERID#DiscountRateBulkupld-Req-MSG.xmlBRANCH#DiscountRateBulkupld-Req-MSG.xmlMODULEID#DiscountRateBulkupld-Req-MSG.xmlSERVICE#DiscountRateBulkupld-Req-MSG.xmlOPERATION#DiscountRateBulkupld-Req-MSG.xmlSOURCE_OPERATION#DiscountRateBulkupld-Req-MSG.xmlSOURCE_USERID#DiscountRateBulkupld-Req-MSG.xmlDESTINATION#DiscountRateBulkupld-Req-MSG.xmlMULTITRIPID#DiscountRateBulkupld-Req-MSG.xmlFUNCTIONID#DiscountRateBulkupld-Req-MSG.xmlACTION#DiscountRateBulkupld-Req-MSG.xmlMSGSTAT#DiscountRateBulkupld-Req-MSG.xmlPASSWORD#DiscountRateBulkupld-Req-MSG.xmlADDL#DiscountRateBulkupld-Req-MSG.xmlPARAM#DiscountRateBulkupld-Req-MSG.xmlNAME#DiscountRateBulkupld-Req-MSG.xmlVALUE#DiscountRateBulkupld-Req-MSG.xmlFCUBS_BODY#DiscountRateBulkupld-Req-MSG.xmlDiscountRateBulkUpload-Req#DiscountRateBulkupld-Req-MSG.xmlRATETYPE#DiscountRateBulkupld-Req-MSG.xmlCCY#DiscountRateBulkupld-Req-MSG.xmlBASEDT#DiscountRateBulkupld-Req-MSG.xmlDISRATEDTL#DiscountRateBulkupld-Req-MSG.xmlPERIODCODE#DiscountRateBulkupld-Req-MSG.xmlDISCNTRATES

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescription

3

#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

length 3pattern [a-zA-Z_0-9]{3}

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


4


TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescription

5

#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd

TOPACTION

TOPMSGSTAT

TOPPASSWORD

TOPADDL

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescription

6

#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPDiscountRateBulkUpload-Req

TOPRATETYPE


Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName DiscountRateBulkUpload-ReqDatatypeDescription This gives the Discount Rate Bulk Upload IO requestAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName RATETYPE

7

#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd

TOPCCY

TOPBASEDT

TOPDISRATEDTL

TOPPERIODCODE

TOPDISCNTRATES

Datatype StringDescription Indicates the Discount Rate Type.Restrictions Restrictions Description

maxLength 8pattern [a-zA-Z0-9]*

Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyRestrictions Restrictions Description

length 3pattern [A-Z]{3}

Attribute DescriptionName BASEDTDatatype DateDescription Indicates the Base DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DISRATEDTLDatatypeDescription Indicates Discount Rate detailsAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName PERIODCODEDatatype NumberDescription Indicates Period Code.Restrictions Restrictions Description

totalDigits 4

Attribute DescriptionName DISCNTRATESDatatype Number

8


TOP

Description Indicates Discount Rates.Restrictions Restrictions Description

fractionDigits 12totalDigits 24

9

#DiscountRateBulkupld-Req-MSG.xsd

2.1.2.DiscountRateBulkupld-Res-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

DiscountRateBulkupload-Res

UPLSTATUS

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP




10

#DiscountRateBulkupld-Res-MSG.xmlFCUBS_HEADER#DiscountRateBulkupld-Res-MSG.xmlSOURCE#DiscountRateBulkupld-Res-MSG.xmlUBSCOMP#DiscountRateBulkupld-Res-MSG.xmlMSGID#DiscountRateBulkupld-Res-MSG.xmlCORRELID#DiscountRateBulkupld-Res-MSG.xmlUSERID#DiscountRateBulkupld-Res-MSG.xmlBRANCH#DiscountRateBulkupld-Res-MSG.xmlMODULEID#DiscountRateBulkupld-Res-MSG.xmlSERVICE#DiscountRateBulkupld-Res-MSG.xmlOPERATION#DiscountRateBulkupld-Res-MSG.xmlSOURCE_OPERATION#DiscountRateBulkupld-Res-MSG.xmlSOURCE_USERID#DiscountRateBulkupld-Res-MSG.xmlDESTINATION#DiscountRateBulkupld-Res-MSG.xmlMULTITRIPID#DiscountRateBulkupld-Res-MSG.xmlFUNCTIONID#DiscountRateBulkupld-Res-MSG.xmlACTION#DiscountRateBulkupld-Res-MSG.xmlMSGSTAT#DiscountRateBulkupld-Res-MSG.xmlPASSWORD#DiscountRateBulkupld-Res-MSG.xmlADDL#DiscountRateBulkupld-Res-MSG.xmlPARAM#DiscountRateBulkupld-Res-MSG.xmlNAME#DiscountRateBulkupld-Res-MSG.xmlVALUE#DiscountRateBulkupld-Res-MSG.xmlFCUBS_BODY#DiscountRateBulkupld-Res-MSG.xmlDiscountRateBulkupload-Res#DiscountRateBulkupld-Res-MSG.xmlUPLSTATUS#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH




minOccurs 0



minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescription

11

#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOP

Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}


minOccurs 0


nillable true



nillable true



minOccurs 0


12

#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd

SOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION


minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACTION

13


TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0



14


TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPDiscountRateBulkupload-Res

TOPUPLSTATUS

TOP




Attribute DescriptionName DiscountRateBulkupload-ResDatatypeDescription This gives the Discount Rate Bulk upload response

Attribute DescriptionName UPLSTATUSDatatype StringDescription Indicates Upload Status.Restrictions Restrictions Description

enumeration SUCCESS

15

#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd

2.2.BulkUploadForwardRate

Bulk Input of Currency Forward Rate

2.2.1.FwdRateBulkUpload-Req-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

FwdRateBulkUpload-Req

CCY1

CCY2

FWDRTDTL

PERIODCODE

POINTS

FCUBS_HEADER

TOPSOURCE


Attribute DescriptionName SOURCEDatatype String

16

#FwdRateBulkUpload-Req-MSG.xmlFCUBS_HEADER#FwdRateBulkUpload-Req-MSG.xmlSOURCE#FwdRateBulkUpload-Req-MSG.xmlUBSCOMP#FwdRateBulkUpload-Req-MSG.xmlMSGID#FwdRateBulkUpload-Req-MSG.xmlCORRELID#FwdRateBulkUpload-Req-MSG.xmlUSERID#FwdRateBulkUpload-Req-MSG.xmlBRANCH#FwdRateBulkUpload-Req-MSG.xmlMODULEID#FwdRateBulkUpload-Req-MSG.xmlSERVICE#FwdRateBulkUpload-Req-MSG.xmlOPERATION#FwdRateBulkUpload-Req-MSG.xmlSOURCE_OPERATION#FwdRateBulkUpload-Req-MSG.xmlSOURCE_USERID#FwdRateBulkUpload-Req-MSG.xmlDESTINATION#FwdRateBulkUpload-Req-MSG.xmlMULTITRIPID#FwdRateBulkUpload-Req-MSG.xmlFUNCTIONID#FwdRateBulkUpload-Req-MSG.xmlACTION#FwdRateBulkUpload-Req-MSG.xmlMSGSTAT#FwdRateBulkUpload-Req-MSG.xmlPASSWORD#FwdRateBulkUpload-Req-MSG.xmlADDL#FwdRateBulkUpload-Req-MSG.xmlPARAM#FwdRateBulkUpload-Req-MSG.xmlNAME#FwdRateBulkUpload-Req-MSG.xmlVALUE#FwdRateBulkUpload-Req-MSG.xmlFCUBS_BODY#FwdRateBulkUpload-Req-MSG.xmlFwdRateBulkUpload-Req#FwdRateBulkUpload-Req-MSG.xmlCCY1#FwdRateBulkUpload-Req-MSG.xmlCCY2#FwdRateBulkUpload-Req-MSG.xmlFWDRTDTL#FwdRateBulkUpload-Req-MSG.xmlPERIODCODE#FwdRateBulkUpload-Req-MSG.xmlPOINTS#FwdRateBulkUpload-Req-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH

DescriptionRestrictions Restrictions Description





minOccurs 0



minOccurs 0




17

#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION




minOccurs 0


nillable true



nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

18

#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID




minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


19


TOPACTION

TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute Description

20

#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPFwdRateBulkUpload-Req

TOPCCY1

TOP

Name PARAMDatatypeDescriptionAttributes Attribute Description





Attribute DescriptionName FwdRateBulkUpload-ReqDatatypeDescription This gives the Foreward Rate for Bulk upload requestAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName CCY1Datatype StringDescription Indicates the Currency1Restrictions Restrictions Description


21

#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd

CCY2

TOPFWDRTDTL

TOPPERIODCODE

TOPPOINTS

TOP



Attribute DescriptionName FWDRTDTLDatatypeDescription Indicates Forward Rate DetailsAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName PERIODCODEDatatype NumberDescription Indicates Period of Forward Rate DetailsRestrictions Restrictions Description

totalDigits 15

Attribute DescriptionName POINTSDatatype NumberDescription Indicates Points of Forward Rate DetailsRestrictions Restrictions Description

fractionDigits 12totalDigits 24

22


2.2.2.FwdRateBulkUpload-Res-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

FwdRateBulkUpload-Res

UPLSTATUS

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP




23

#FwdRateBulkUpload-Res-MSG.xmlFCUBS_HEADER#FwdRateBulkUpload-Res-MSG.xmlSOURCE#FwdRateBulkUpload-Res-MSG.xmlUBSCOMP#FwdRateBulkUpload-Res-MSG.xmlMSGID#FwdRateBulkUpload-Res-MSG.xmlCORRELID#FwdRateBulkUpload-Res-MSG.xmlUSERID#FwdRateBulkUpload-Res-MSG.xmlBRANCH#FwdRateBulkUpload-Res-MSG.xmlMODULEID#FwdRateBulkUpload-Res-MSG.xmlSERVICE#FwdRateBulkUpload-Res-MSG.xmlOPERATION#FwdRateBulkUpload-Res-MSG.xmlSOURCE_OPERATION#FwdRateBulkUpload-Res-MSG.xmlSOURCE_USERID#FwdRateBulkUpload-Res-MSG.xmlDESTINATION#FwdRateBulkUpload-Res-MSG.xmlMULTITRIPID#FwdRateBulkUpload-Res-MSG.xmlFUNCTIONID#FwdRateBulkUpload-Res-MSG.xmlACTION#FwdRateBulkUpload-Res-MSG.xmlMSGSTAT#FwdRateBulkUpload-Res-MSG.xmlPASSWORD#FwdRateBulkUpload-Res-MSG.xmlADDL#FwdRateBulkUpload-Res-MSG.xmlPARAM#FwdRateBulkUpload-Res-MSG.xmlNAME#FwdRateBulkUpload-Res-MSG.xmlVALUE#FwdRateBulkUpload-Res-MSG.xmlFCUBS_BODY#FwdRateBulkUpload-Res-MSG.xmlFwdRateBulkUpload-Res#FwdRateBulkUpload-Res-MSG.xmlUPLSTATUS#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH




minOccurs 0



minOccurs 0




Attribute DescriptionName BRANCHDatatype StringDescription

24

#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOP

Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}


minOccurs 0


nillable true



nillable true



minOccurs 0


25

#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd

SOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ACTION

26


TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



27


TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPFwdRateBulkUpload-Res

TOPUPLSTATUS

TOP




Attribute DescriptionName FwdRateBulkUpload-ResDatatypeDescription This gives the Foreward Rate upload response typeAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName UPLSTATUSDatatype StringDescription Indicates Upload Status.Restrictions Restrictions Description

enumeration SUCCESS

28

#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd

2.3.FwdrateMasterNew

Input of Currency Forward Rate

2.3.1.CY-FwdrateMasterNew-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

Fwdrate-Master-IO

CCY1

CCY2

BRNCODE

Fwdrate-Details

PERCODE

PREMDISCPOINTS

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADER

29

#CY-FwdrateMasterNew-Req-IO-MSG.xmlFCUBS_HEADER#CY-FwdrateMasterNew-Req-IO-MSG.xmlSOURCE#CY-FwdrateMasterNew-Req-IO-MSG.xmlUBSCOMP#CY-FwdrateMasterNew-Req-IO-MSG.xmlMSGID#CY-FwdrateMasterNew-Req-IO-MSG.xmlCORRELID#CY-FwdrateMasterNew-Req-IO-MSG.xmlUSERID#CY-FwdrateMasterNew-Req-IO-MSG.xmlBRANCH#CY-FwdrateMasterNew-Req-IO-MSG.xmlMODULEID#CY-FwdrateMasterNew-Req-IO-MSG.xmlSERVICE#CY-FwdrateMasterNew-Req-IO-MSG.xmlOPERATION#CY-FwdrateMasterNew-Req-IO-MSG.xmlSOURCE_OPERATION#CY-FwdrateMasterNew-Req-IO-MSG.xmlSOURCE_USERID#CY-FwdrateMasterNew-Req-IO-MSG.xmlDESTINATION#CY-FwdrateMasterNew-Req-IO-MSG.xmlMULTITRIPID#CY-FwdrateMasterNew-Req-IO-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Req-IO-MSG.xmlACTION#CY-FwdrateMasterNew-Req-IO-MSG.xmlMSGSTAT#CY-FwdrateMasterNew-Req-IO-MSG.xmlPASSWORD#CY-FwdrateMasterNew-Req-IO-MSG.xmlADDL#CY-FwdrateMasterNew-Req-IO-MSG.xmlPARAM#CY-FwdrateMasterNew-Req-IO-MSG.xmlNAME#CY-FwdrateMasterNew-Req-IO-MSG.xmlVALUE#CY-FwdrateMasterNew-Req-IO-MSG.xmlFCUBS_BODY#CY-FwdrateMasterNew-Req-IO-MSG.xmlFwdrate-Master-IO#CY-FwdrateMasterNew-Req-IO-MSG.xmlCCY1#CY-FwdrateMasterNew-Req-IO-MSG.xmlCCY2#CY-FwdrateMasterNew-Req-IO-MSG.xmlBRNCODE#CY-FwdrateMasterNew-Req-IO-MSG.xmlFwdrate-Details#CY-FwdrateMasterNew-Req-IO-MSG.xmlPERCODE#CY-FwdrateMasterNew-Req-IO-MSG.xmlPREMDISCPOINTS#CY-FwdrateMasterNew-Req-IO-MSG.xmlUDFDETAILS#CY-FwdrateMasterNew-Req-IO-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Req-IO-MSG.xmlFIELD_NAME#CY-FwdrateMasterNew-Req-IO-MSG.xmlDATATYPE#CY-FwdrateMasterNew-Req-IO-MSG.xmlFIELD_VALUE#CY-FwdrateMasterNew-Req-IO-MSG.xmlVAL_TYPE

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

DatatypeDescription






minOccurs 0



minOccurs 0


Attribute DescriptionName USERID

30

#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION

Datatype StringDescriptionRestrictions Restrictions Description





minOccurs 0


nillable true



nillable true


31

#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName FUNCTIONID

32


TOPACTION

TOPMSGSTAT

TOPPASSWORD

TOPADDL


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ADDLDatatypeDescription

33

#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPFwdrate-Master-IO

TOPCCY1







Attribute DescriptionName Fwdrate-Master-IODatatypeDescription Indicates Currency Forward Rate Master-IO details.

Attribute DescriptionName CCY1Datatype StringDescription Indicates the Currency1

34

#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd

TOPCCY2

TOPBRNCODE

TOPFwdrate-Details

TOPPERCODE

TOPPREMDISCPOINTS

Restrictions Restrictions DescriptionmaxLength 3


maxLength 3

Attribute DescriptionName BRNCODEDatatype StringDescription Indicates the Branch CodeRestrictions Restrictions Description

maxLength 3

Attribute DescriptionName Fwdrate-DetailsDatatypeDescription Indicates Forward Rate DetailsAttributes Attribute Description


Attribute DescriptionName PERCODEDatatype NumberDescription Indicates Period of Forward Rate DetailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PREMDISCPOINTSDatatype NumberDescription Indicates Points of Forward Rate Details

35


TOPUDFDETAILS

TOPFUNCTIONID

TOPFIELD_NAME

TOPDATATYPE

TOP


Attribute DescriptionName UDFDETAILSDatatypeDescription Indicates User Defined Fields details.Attributes Attribute Description



minOccurs 0


Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0


36


FIELD_VALUE

TOPVAL_TYPE

TOP

Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 2minLength 0

37

#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd

2.3.2.CY-FwdrateMasterNew-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

Fwdrate-Master-IO

CCY1

CCY2

BRNCODE

Fwdrate-Details

PERCODE

PREMDISCPOINTS

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Fwdrate-Master-Full

CCY1

MIDRATE

BRNCODE

CCY2

38

#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_HEADER#CY-FwdrateMasterNew-Res-Full-MSG.xmlSOURCE#CY-FwdrateMasterNew-Res-Full-MSG.xmlUBSCOMP#CY-FwdrateMasterNew-Res-Full-MSG.xmlMSGID#CY-FwdrateMasterNew-Res-Full-MSG.xmlCORRELID#CY-FwdrateMasterNew-Res-Full-MSG.xmlUSERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlBRANCH#CY-FwdrateMasterNew-Res-Full-MSG.xmlMODULEID#CY-FwdrateMasterNew-Res-Full-MSG.xmlSERVICE#CY-FwdrateMasterNew-Res-Full-MSG.xmlOPERATION#CY-FwdrateMasterNew-Res-Full-MSG.xmlSOURCE_OPERATION#CY-FwdrateMasterNew-Res-Full-MSG.xmlSOURCE_USERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlDESTINATION#CY-FwdrateMasterNew-Res-Full-MSG.xmlMULTITRIPID#CY-FwdrateMasterNew-Res-Full-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Res-Full-MSG.xmlACTION#CY-FwdrateMasterNew-Res-Full-MSG.xmlMSGSTAT#CY-FwdrateMasterNew-Res-Full-MSG.xmlPASSWORD#CY-FwdrateMasterNew-Res-Full-MSG.xmlADDL#CY-FwdrateMasterNew-Res-Full-MSG.xmlPARAM#CY-FwdrateMasterNew-Res-Full-MSG.xmlNAME#CY-FwdrateMasterNew-Res-Full-MSG.xmlVALUE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_BODY#CY-FwdrateMasterNew-Res-Full-MSG.xmlCHOICE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Master-IO#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY1#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY2#CY-FwdrateMasterNew-Res-Full-MSG.xmlBRNCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Details#CY-FwdrateMasterNew-Res-Full-MSG.xmlPERCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlPREMDISCPOINTS#CY-FwdrateMasterNew-Res-Full-MSG.xmlUDFDETAILS#CY-FwdrateMasterNew-Res-Full-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_NAME#CY-FwdrateMasterNew-Res-Full-MSG.xmlDATATYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_VALUE#CY-FwdrateMasterNew-Res-Full-MSG.xmlVAL_TYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Master-Full#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY1#CY-FwdrateMasterNew-Res-Full-MSG.xmlMIDRATE#CY-FwdrateMasterNew-Res-Full-MSG.xmlBRNCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY2

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

TODAY

Fwdrate-Details

PERCODE

PREMDISCPOINTS

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP




Attribute DescriptionName UBSCOMP

39

#CY-FwdrateMasterNew-Res-Full-MSG.xmlMAKERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlMAKERDTSTAMP#CY-FwdrateMasterNew-Res-Full-MSG.xmlCHECKERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlCHECKERDTSTAMP#CY-FwdrateMasterNew-Res-Full-MSG.xmlMODNO#CY-FwdrateMasterNew-Res-Full-MSG.xmlAUTHSTAT#CY-FwdrateMasterNew-Res-Full-MSG.xmlRECSTAT#CY-FwdrateMasterNew-Res-Full-MSG.xmlONCEAUTH#CY-FwdrateMasterNew-Res-Full-MSG.xmlTODAY#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Details#CY-FwdrateMasterNew-Res-Full-MSG.xmlPERCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlPREMDISCPOINTS#CY-FwdrateMasterNew-Res-Full-MSG.xmlUDFDETAILS#CY-FwdrateMasterNew-Res-Full-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_NAME#CY-FwdrateMasterNew-Res-Full-MSG.xmlDATATYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_VALUE#CY-FwdrateMasterNew-Res-Full-MSG.xmlVAL_TYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_ERROR_RESP#CY-FwdrateMasterNew-Res-Full-MSG.xmlERROR#CY-FwdrateMasterNew-Res-Full-MSG.xmlECODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlEDESC#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_WARNING_RESP#CY-FwdrateMasterNew-Res-Full-MSG.xmlWARNING#CY-FwdrateMasterNew-Res-Full-MSG.xmlWCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlWDESC#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH

Datatype StringDescriptionRestrictions Restrictions Description



minOccurs 0



minOccurs 0






40

#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID


minOccurs 0


nillable true



nillable true



minOccurs 0


Attribute DescriptionName SOURCE_USERID

41

#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

42

#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd

TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

TOPNAME



minOccurs 0



minOccurs 0



minOccurs 0



43


TOPVALUE

TOPFCUBS_BODY

TOPCHOICE

TOPFwdrate-Master-IO

TOPCCY1

TOPCCY2




Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Fwdrate-Master-IODatatypeDescription Indicates Currency Forward Rate Master-IO details.


maxLength 3

Attribute DescriptionName CCY2Datatype String

44

#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd

TOPBRNCODE

TOPFwdrate-Details

TOPPERCODE

TOPPREMDISCPOINTS

TOPUDFDETAILS

Description Indicates the Currency2Restrictions Restrictions Description

maxLength 3

Attribute DescriptionName BRNCODEDatatype StringDescription Indicates the Branch CodeRestrictions Restrictions Description

maxLength 3

Attribute DescriptionName Fwdrate-DetailsDatatypeDescription Indicates Forward Rate DetailsAttributes Attribute Description


Attribute DescriptionName PERCODEDatatype NumberDescription Indicates Period of Forward Rate DetailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PREMDISCPOINTSDatatype NumberDescription Indicates Points of Forward Rate DetailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescription Indicates User Defined Fields details.

45


TOPFUNCTIONID

TOPFIELD_NAME

TOPDATATYPE

TOPFIELD_VALUE

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0


minOccurs 0


Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0


Attri

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