gateway documentation - elpoolservice oracle flexcube … · 2015-10-01 · gateway documentation -...

Gateway Documentation - ELPoolServiceOracle FLEXCUBE Universal Banking

Release FCELCM-UBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. ELPoolService ......................................................................... 2

2.1.AuthorizeCollateralPool ......................................................................... 2

2.1.1.GE-AuthorizeCollateralPool-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.GE-AuthorizeCollateralPool-Req-IO-MSG.xsd ......................................................................... 21

2.1.3.GE-AuthorizeCollateralPool-Res-Full-MSG.xsd ......................................................................... 29

2.1.4.GE-AuthorizeCollateralPool-Res-PK-MSG.xsd ......................................................................... 50

2.2.CloseCollateralPool ......................................................................... 60

2.2.1.GE-CloseCollateralPool-Req-Full-MSG.xsd ......................................................................... 60

2.2.2.GE-CloseCollateralPool-Req-IO-MSG.xsd ......................................................................... 79

2.2.3.GE-CloseCollateralPool-Res-Full-MSG.xsd ......................................................................... 87

2.2.4.GE-CloseCollateralPool-Res-PK-MSG.xsd ......................................................................... 108

2.3.CreateCollateralPool ......................................................................... 118

2.3.1.GE-CreateCollateralPool-Req-Full-MSG.xsd ......................................................................... 118

2.3.2.GE-CreateCollateralPool-Req-IO-MSG.xsd ......................................................................... 137

2.3.3.GE-CreateCollateralPool-Res-Full-MSG.xsd ......................................................................... 151

2.3.4.GE-CreateCollateralPool-Res-PK-MSG.xsd ......................................................................... 172

2.4.DeleteCollateralPool ......................................................................... 188

2.4.1.GE-DeleteCollateralPool-Req-Full-MSG.xsd ......................................................................... 188

2.4.2.GE-DeleteCollateralPool-Req-IO-MSG.xsd ......................................................................... 207

2.4.3.GE-DeleteCollateralPool-Res-Full-MSG.xsd ......................................................................... 214

2.4.4.GE-DeleteCollateralPool-Res-PK-MSG.xsd ......................................................................... 235

2.5.ModifyCollateralPool ......................................................................... 244

2.5.1.GE-ModifyCollateralPool-Req-Full-MSG.xsd ......................................................................... 244

2.5.2.GE-ModifyCollateralPool-Req-IO-MSG.xsd ......................................................................... 263

2.5.3.GE-ModifyCollateralPool-Res-Full-MSG.xsd ......................................................................... 276

2.5.4.GE-ModifyCollateralPool-Res-PK-MSG.xsd ......................................................................... 297

2.6.QueryCollateralPool ......................................................................... 312

2.6.1.GE-QueryCollateralPool-Req-IO-MSG.xsd ......................................................................... 312

2.6.2.GE-QueryCollateralPool-Res-Full-MSG.xsd ......................................................................... 319

2.7.ReopenCollateralPool ......................................................................... 341

2.7.1.GE-ReopenCollateralPool-Req-Full-MSG.xsd ......................................................................... 341

2.7.2.GE-ReopenCollateralPool-Req-IO-MSG.xsd ......................................................................... 360

2.7.3.GE-ReopenCollateralPool-Res-Full-MSG.xsd ......................................................................... 368

2.7.4.GE-ReopenCollateralPool-Res-PK-MSG.xsd ......................................................................... 389

1. Background

Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in ELPoolService of EL Module

1

2. ELPoolService

2.1.AuthorizeCollateralPool

2.1.1.GE-AuthorizeCollateralPool-Req-Full-MSG.xsd

AUTHORIZECOLLATERALPOOL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-Full

LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY 2

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE

AUTO_FACILITY_CUSTNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Pool-Collaterals-Linkage

FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO3

TYPE

BRANCH_CODE

COLLATERAL_CODE

COLLATERAL_DESCRIPTION

SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZECOLLATERALPOOL_FSFS_REQ

Attribute DescriptionName AUTHORIZECOLLATERALPOOL_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

Restrictions

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

UBSCOMP

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

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

4

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

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

Attribute

Attribute DescriptionminOccurs 0nillable true

Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2

correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute


Restrictions


USERID

Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

5

Restrictions

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

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

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

MODULEID

Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

Attribute


SERVICE

Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which

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

Attribute Descriptionnillable true

Restrictions


OPERATION

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

field is case-sensitive.

6

Attribute


Restrictions


SOURCE_OPERATION

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions


MULTITRIPID

7

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

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

Attribute


Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


Restrictions


MSGSTAT

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

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

8

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype String

9

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeCollateralPool


Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription

LIAB_ID

Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 22

POOL_CODE

Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions

Restrictions DescriptionmaxLength 20

POOL_DESCRIPTION

Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


POOL_CCY

Attribute Description10

Name POOL_CCYDatatype stringDescriptionRestrictions


POOL_AMT

Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute


Restrictions


POOL_UTIL

Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute


Restrictions


LIAB_BRANCH

Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute


Restrictions


MORTGAGE_INITIATED

Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription

11

Attribute


Restrictions

Restrictions Descriptionenumeration Y,N

AUTOFACILITY

Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute


Restrictions


AVAILABLE_AMOUNT

Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions


BLOCK_AMT

Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute


12

Restrictions


LIAB_NAME

Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute


Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


13

Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


14

Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute


FUNCTION_TYPE

Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute


15

Restrictions


COLLATERAL_CCY

Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute


Restrictions


COLLATERAL_AMOUNT

Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


LINKEDAMT

Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute


Restrictions


LINKDAMTPOOL

Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute


16

Restrictions


COLLATUTIL

Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute


Restrictions


LINKEDPERCENTNUMBER

Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute


Restrictions


AVAIL_INT_RATE

Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute


Restrictions


INT_SPREAD

Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute


17

Restrictions


RATE_OF_INT

Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute


Restrictions


EXPIRY_DATE

Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute


POOL_ID

Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute


Restrictions


ORDER_NO

Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute


Restrictions


18

TYPE

Attribute DescriptionName TYPEDatatype stringDescriptionAttribute


BRANCH_CODE



Restrictions


COLLATERAL_CODE

Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions



Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


SHARING_PERCENTAGE

Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescription

19

Attribute


Restrictions


LIMIT_CONTRIBUTION

Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute


Restrictions


COLLATERAL_TYPE

Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute


Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name

20

Restrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


Restrictions


2.1.2.GE-AuthorizeCollateralPool-Req-IO-MSG.xsd

AUTHORIZECOLLATERALPOOL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL21

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZECOLLATERALPOOL_IOPK_REQ

Attribute DescriptionName AUTHORIZECOLLATERALPOOL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



22

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



23

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



24

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

25



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



26

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


27

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeCollateralPool

Collaterals-Pool-IO

Attribute DescriptionName Collaterals-Pool-IODatatypeDescription

LIAB_ID



Restrictions


POOL_CODE

Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute


Restrictions


CHECKER



28

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.1.3.GE-AuthorizeCollateralPool-Res-Full-MSG.xsd

AUTHORIZECOLLATERALPOOL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

29

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO30

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING31

WCODE

WDESC

AUTHORIZECOLLATERALPOOL_FSFS_RES

Attribute DescriptionName AUTHORIZECOLLATERALPOOL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



32

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


33

MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.Attribute


Restrictions


SOURCE_OPERATION



Attribute


34

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



35

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL36



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response



LIAB_ID

Attribute DescriptionName LIAB_IDDatatype decimalDescription

37

Attribute


Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY

Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions


POOL_AMT



Restrictions


38

POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED

Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute


Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT39



Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype string

40

DescriptionAttribute


Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype string

41



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype string

42



Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT

Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription

43

Attribute


Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER

Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription

44

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE

Attribute DescriptionName EXPIRY_DATEDatatype StringDescription

45

Attribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


46

COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE

Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE

Attribute DescriptionName COLLATERAL_TYPE

47

Datatype stringDescriptionAttribute


Restrictions


UDFDETAILS



FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions


FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

48

Attribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

49

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.GE-AuthorizeCollateralPool-Res-PK-MSG.xsd

AUTHORIZECOLLATERALPOOL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-PK

LIAB_ID

POOL_CODE

Collaterals-Pool-IO50

LIAB_ID

POOL_CODE

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECOLLATERALPOOL_IOPK_RES

Attribute DescriptionName AUTHORIZECOLLATERALPOOL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



51

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



52

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



53

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

54



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



55

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


56

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Collaterals-Pool-PK

Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription

LIAB_ID

Attribute DescriptionName LIAB_IDDatatype decimalDescriptionRestrictions


POOL_CODE



Collaterals-Pool-IO


LIAB_ID



Restrictions


57

POOL_CODE



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP58

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

59


WDESC


2.2.CloseCollateralPool

2.2.1.GE-CloseCollateralPool-Req-Full-MSG.xsd

CLOSECOLLATERALPOOL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

60


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE61

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

CLOSECOLLATERALPOOL_FSFS_REQ

Attribute DescriptionName CLOSECOLLATERALPOOL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute Description

62

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

63

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.64

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

65



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



66

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


67

Description

FCUBS_BODY


CloseCollateralPool



LIAB_ID



Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY




POOL_AMT



Restrictions


POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED


69

Attribute


Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_NO



BLOCK_AMT



70

Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE



Restrictions





Restrictions


MAKER



71

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



72

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





FUNCTION_TYPE



73

Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



74

Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



75

Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



Restrictions


ORDER_NO



Restrictions


76

TYPE



BRANCH_CODE



Restrictions


COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE


77

Attribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS



FLDNAM


78

Restrictions


FLDVAL



Restrictions


2.2.2.GE-CloseCollateralPool-Req-IO-MSG.xsd

CLOSECOLLATERALPOOL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL79

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

MAKER

MAKERSTAMP

MODNO

CLOSECOLLATERALPOOL_IOPK_REQ

Attribute DescriptionName CLOSECOLLATERALPOOL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



80

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



81

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



82

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

83



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



84

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


85

Description

FCUBS_BODY


CloseCollateralPool

Collaterals-Pool-IO


LIAB_ID



Restrictions


POOL_CODE



Restrictions


MAKER



86

Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.2.3.GE-CloseCollateralPool-Res-Full-MSG.xsd

CLOSECOLLATERALPOOL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

87

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO88

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING89

WCODE

WDESC

CLOSECOLLATERALPOOL_FSFS_RES

Attribute DescriptionName CLOSECOLLATERALPOOL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



90

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


91

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


92

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



93

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL94



PARAM



NAME


VALUE


FCUBS_BODY




LIAB_ID


95

Attribute


Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



Restrictions


96

POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT97



Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE


98



Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


99



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


100



Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT


101

Attribute


Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER


102

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE


103

Attribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


104

COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE


105



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


106

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


107

WDESC


2.2.4.GE-CloseCollateralPool-Res-PK-MSG.xsd

CLOSECOLLATERALPOOL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-PK

LIAB_ID

POOL_CODE


LIAB_ID

POOL_CODE

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECOLLATERALPOOL_IOPK_RES

Attribute DescriptionName CLOSECOLLATERALPOOL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



109

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



110

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



111

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

112



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



113

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


114

Description

FCUBS_BODY


Collaterals-Pool-PK


LIAB_ID



POOL_CODE



Collaterals-Pool-IO


LIAB_ID



Restrictions


115

POOL_CODE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP116



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

117


WDESC


2.3.CreateCollateralPool

2.3.1.GE-CreateCollateralPool-Req-Full-MSG.xsd

CREATECOLLATERALPOOL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

118


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE119

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

CREATECOLLATERALPOOL_FSFS_REQ

Attribute DescriptionName CREATECOLLATERALPOOL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


120



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


121



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

123



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



124

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


125

Description

FCUBS_BODY


CreateCollateralPool



LIAB_ID



Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY




POOL_AMT



Restrictions


POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED


127

Attribute


Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_NO



BLOCK_AMT



128

Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE



Restrictions





Restrictions


MAKER



129

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



130

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





FUNCTION_TYPE



131

Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



132

Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



133

Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



Restrictions


ORDER_NO



Restrictions


134

TYPE



BRANCH_CODE



Restrictions


COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE


135

Attribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS



FLDNAM


136

Restrictions


FLDVAL



Restrictions


2.3.2.GE-CreateCollateralPool-Req-IO-MSG.xsd

CREATECOLLATERALPOOL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL137

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

MORTGAGE_INITIATED

AUTOFACILITY

LIAB_NAME

BRANCH_CODE



FUNCTION_TYPE

LINKEDAMT

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM138

FLDVAL

CREATECOLLATERALPOOL_IOPK_REQ

Attribute DescriptionName CREATECOLLATERALPOOL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


139

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


140

Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


141

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



142

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL143



PARAM



NAME


VALUE


FCUBS_BODY


CreateCollateralPool

Collaterals-Pool-IO


LIAB_ID


144

Attribute


Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



MORTGAGE_INITIATED



Restrictions


145

AUTOFACILITY



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE



Restrictions





Restrictions


Pool-Collaterals-Linkage146



FUNCTION_TYPE



Restrictions


LINKEDAMT



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER

Attribute DescriptionName LINKEDPERCENTNUMBER

147

Datatype decimalDescriptionAttribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE

Attribute DescriptionName EXPIRY_DATE

148

Datatype StringDescriptionAttribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



149

Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS



150

FLDNAM



FLDVAL



Restrictions


2.3.3.GE-CreateCollateralPool-Res-Full-MSG.xsd

CREATECOLLATERALPOOL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION151

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE152

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECOLLATERALPOOL_FSFS_RES


Name CREATECOLLATERALPOOL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID154



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



155

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


156

Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


157

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

158

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY




LIAB_ID



159

Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



Restrictions


POOL_UTIL


160

Name POOL_UTILDatatype decimalDescriptionAttribute


Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT


161

Name AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescription

162

Attribute


Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

163

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

164

Attribute


Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT


165

Attribute


Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER


166

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE


167

Attribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


168

COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE


169



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


170

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


171

WDESC


2.3.4.GE-CreateCollateralPool-Res-PK-MSG.xsd

CREATECOLLATERALPOOL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-PK

LIAB_ID

POOL_CODE


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

MORTGAGE_INITIATED

AUTOFACILITY

LIAB_NAME

BRANCH_CODE



FUNCTION_TYPE

LINKEDAMT

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC173

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECOLLATERALPOOL_IOPK_RES

Attribute DescriptionName CREATECOLLATERALPOOL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 174

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


175

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


176

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



177

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL178



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-Pool-PK


LIAB_ID


179

Restrictions


POOL_CODE



Collaterals-Pool-IO


LIAB_ID



Restrictions


POOL_CODE



POOL_DESCRIPTION



180

Restrictions


POOL_CCY



MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


LIAB_NAME



Restrictions


181

BRANCH_CODE



Restrictions





Restrictions





FUNCTION_TYPE



Restrictions


LINKEDAMT


182

Name LINKEDAMTDatatype decimalDescriptionAttribute


Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD


183

Name INT_SPREADDatatype decimalDescriptionAttribute


Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



Restrictions


ORDER_NO

Attribute DescriptionName ORDER_NODatatype decimalDescription

184

Attribute


Restrictions


TYPE



BRANCH_CODE



Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



185

Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP186



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

187


WDESC


2.4.DeleteCollateralPool

2.4.1.GE-DeleteCollateralPool-Req-Full-MSG.xsd

DELETECOLLATERALPOOL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

188


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE189

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

DELETECOLLATERALPOOL_FSFS_REQ

Attribute DescriptionName DELETECOLLATERALPOOL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


190



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


191



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

193



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



194

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


195

Description

FCUBS_BODY


DeleteCollateralPool



LIAB_ID



Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY




POOL_AMT



Restrictions


POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED


197

Attribute


Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_NO



BLOCK_AMT



198

Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE



Restrictions





Restrictions


MAKER



199

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



200

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





FUNCTION_TYPE



201

Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



202

Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



203

Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



Restrictions


ORDER_NO



Restrictions


204

TYPE



BRANCH_CODE



Restrictions


COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE


205

Attribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS



FLDNAM


206

Restrictions


FLDVAL



Restrictions


2.4.2.GE-DeleteCollateralPool-Req-IO-MSG.xsd

DELETECOLLATERALPOOL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL207

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

DELETECOLLATERALPOOL_IOPK_REQ

Attribute DescriptionName DELETECOLLATERALPOOL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


208

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

209

Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype string

210

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

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


211

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


212

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


DeleteCollateralPool

Collaterals-Pool-IO

213


LIAB_ID



Restrictions


POOL_CODE



Restrictions


2.4.3.GE-DeleteCollateralPool-Res-Full-MSG.xsd

DELETECOLLATERALPOOL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID214

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO215

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING216

WCODE

WDESC

DELETECOLLATERALPOOL_FSFS_RES

Attribute DescriptionName DELETECOLLATERALPOOL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



217

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


218

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


219

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



220

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL221



PARAM



NAME


VALUE


FCUBS_BODY




LIAB_ID


222

Attribute


Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



Restrictions


223

POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT224



Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE


225



Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


226



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


227



Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT


228

Attribute


Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER


229

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE


230

Attribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


231

COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE


232



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


233

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


234

WDESC


2.4.4.GE-DeleteCollateralPool-Res-PK-MSG.xsd

DELETECOLLATERALPOOL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-PK

LIAB_ID

POOL_CODE


LIAB_ID

POOL_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETECOLLATERALPOOL_IOPK_RES

Attribute DescriptionName DELETECOLLATERALPOOL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



236

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



237

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



238

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

239



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



240

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


241

Description

FCUBS_BODY


Collaterals-Pool-PK


LIAB_ID



POOL_CODE



Collaterals-Pool-IO


LIAB_ID



Restrictions


242

POOL_CODE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

243

Attribute


WARNING



WCODE


WDESC


2.5.ModifyCollateralPool

2.5.1.GE-ModifyCollateralPool-Req-Full-MSG.xsd

MODIFYCOLLATERALPOOL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

244

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT245

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

MODIFYCOLLATERALPOOL_FSFS_REQ

Attribute DescriptionName MODIFYCOLLATERALPOOL_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

246

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



247

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

248

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION

Attribute DescriptionName DESTINATION

249

Datatype stringDescription This the system for which this message is destined. In case of


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



250

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

251

Attribute


NAME


VALUE


FCUBS_BODY


ModifyCollateralPool



LIAB_ID



Restrictions


POOL_CODE



252

POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



Restrictions


POOL_UTIL



Restrictions


LIAB_BRANCH

Attribute DescriptionName LIAB_BRANCH

253



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NO

254

Datatype stringDescriptionRestrictions


BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE



Restrictions



Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescription

255

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

256

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescription

257

Attribute


FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT

Attribute DescriptionName LINKEDAMTDatatype decimalDescription

258

Attribute


Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE

Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescription

259

Attribute


Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



260

Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


COLLATERAL_CODE





261

Name COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS


262

Name UDFDETAILSDatatypeDescriptionAttribute


FLDNAM



FLDVAL



Restrictions


2.5.2.GE-ModifyCollateralPool-Req-IO-MSG.xsd

MODIFYCOLLATERALPOOL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION263

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

MORTGAGE_INITIATED

MAKER

MAKERSTAMP


COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

COLLATERAL_CODE264


UDFDETAILS

FLDNAM

FLDVAL

MODIFYCOLLATERALPOOL_IOPK_REQ

Attribute DescriptionName MODIFYCOLLATERALPOOL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


266

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


267

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



268

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL269



PARAM



NAME


VALUE


FCUBS_BODY


ModifyCollateralPool

Collaterals-Pool-IO


LIAB_ID


270

Attribute


Restrictions


POOL_CODE



Restrictions


POOL_DESCRIPTION



Restrictions


POOL_CCY

Attribute DescriptionName POOL_CCYDatatype stringDescriptionAttribute


Restrictions


MORTGAGE_INITIATED


271

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions





COLLATERAL_CCY

Attribute DescriptionName COLLATERAL_CCYDatatype stringDescription

272

Attribute


Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


LINKEDPERCENTNUMBER


273

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE


274

Attribute


POOL_ID



Restrictions


COLLATERAL_CODE

Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionAttribute


Restrictions





Restrictions


UDFDETAILS



275

FLDNAM



FLDVAL



Restrictions


2.5.3.GE-ModifyCollateralPool-Res-Full-MSG.xsd

MODIFYCOLLATERALPOOL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION276

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE277

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCOLLATERALPOOL_FSFS_RES


Name MODIFYCOLLATERALPOOL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID279



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



280

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


281

Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


282

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

283

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY




LIAB_ID



284

Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



Restrictions


POOL_UTIL


285

Name POOL_UTILDatatype decimalDescriptionAttribute


Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT


286

Name AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescription

287

Attribute


Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

288

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

289

Attribute


Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT


290

Attribute


Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER


291

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE


292

Attribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


293

COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE


294



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


295

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


296

WDESC


2.5.4.GE-ModifyCollateralPool-Res-PK-MSG.xsd

MODIFYCOLLATERALPOOL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-PK

LIAB_ID

POOL_CODE


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

MORTGAGE_INITIATED

MAKER

MAKERSTAMP


COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

COLLATERAL_CODE


UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCOLLATERALPOOL_IOPK_RES298

Attribute DescriptionName MODIFYCOLLATERALPOOL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


299

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


300

Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


301

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



302

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL303



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-Pool-PK


LIAB_ID


304

Restrictions


POOL_CODE



Collaterals-Pool-IO


LIAB_ID



Restrictions


POOL_CODE



Restrictions


POOL_DESCRIPTION

Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescription

305

Attribute


Restrictions


POOL_CCY

Attribute DescriptionName POOL_CCYDatatype stringDescriptionAttribute


Restrictions


MORTGAGE_INITIATED



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

306

Attribute


Restrictions





COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT

Attribute DescriptionName LINKEDAMTDatatype decimalDescription

307

Attribute


Restrictions


LINKDAMTPOOL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD

Attribute DescriptionName INT_SPREADDatatype decimalDescription

308

Attribute


Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



Restrictions


COLLATERAL_CODE

Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionAttribute


309

Restrictions





Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP310



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

311


WDESC


2.6.QueryCollateralPool

2.6.1.GE-QueryCollateralPool-Req-IO-MSG.xsd

QUERYCOLLATERALPOOL_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

312

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

LIAB_NO

QUERYCOLLATERALPOOL_IOFS_REQ

Attribute DescriptionName QUERYCOLLATERALPOOL_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


314

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


315

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



316

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL317



PARAM



NAME


VALUE


FCUBS_BODY


QueryCollateralPool

Collaterals-Pool-IO


LIAB_ID


318

Attribute


Restrictions


POOL_CODE



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute


Restrictions


2.6.2.GE-QueryCollateralPool-Res-Full-MSG.xsd

QUERYCOLLATERALPOOL_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION319

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

LIAB_NO


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE320


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL321

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYCOLLATERALPOOL_IOFS_RES

Attribute DescriptionName QUERYCOLLATERALPOOL_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

322



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


323

Name BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


324

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


325

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


326

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-Pool-IO

327


LIAB_ID



Restrictions


POOL_CODE



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute


Restrictions




LIAB_ID


328

Name LIAB_IDDatatype decimalDescriptionAttribute


Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



329

Restrictions


POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



330

Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


331

BRANCH_CODE



Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER332



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

333



Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT

Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimal

334



Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER

Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimal

335



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE

Attribute DescriptionName EXPIRY_DATEDatatype String

336



POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



337

Restrictions


COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


338

COLLATERAL_TYPE



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatype

339



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODEDatatype String

340

Description

WDESC


2.7.ReopenCollateralPool

2.7.1.GE-ReopenCollateralPool-Req-Full-MSG.xsd

REOPENCOLLATERALPOOL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID341

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT342

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

REOPENCOLLATERALPOOL_FSFS_REQ

Attribute DescriptionName REOPENCOLLATERALPOOL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



343

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



344

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



345

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

346



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



347

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


348

Description

FCUBS_BODY


ReopenCollateralPool



LIAB_ID



Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY




POOL_AMT



Restrictions


POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED


350

Attribute


Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_NO



BLOCK_AMT



351

Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE



Restrictions





Restrictions


MAKER



352

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



353

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





FUNCTION_TYPE



354

Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT



Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



355

Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER



Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



356

Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE



POOL_ID



Restrictions


ORDER_NO



Restrictions


357

TYPE



BRANCH_CODE



Restrictions


COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE


358

Attribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE



Restrictions


UDFDETAILS



FLDNAM


359

Restrictions


FLDVAL



Restrictions


2.7.2.GE-ReopenCollateralPool-Req-IO-MSG.xsd

REOPENCOLLATERALPOOL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL360

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-IO

LIAB_ID

POOL_CODE

MAKER

MAKERSTAMP

MODNO

REOPENCOLLATERALPOOL_IOPK_REQ

Attribute DescriptionName REOPENCOLLATERALPOOL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



361

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



362

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



363

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

364



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



365

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


366

Description

FCUBS_BODY


ReopenCollateralPool

Collaterals-Pool-IO


LIAB_ID



Restrictions


POOL_CODE



Restrictions


MAKER



367

Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.7.3.GE-ReopenCollateralPool-Res-Full-MSG.xsd

REOPENCOLLATERALPOOL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

368

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIAB_ID

POOL_CODE

POOL_DESCRIPTION

POOL_CCY

POOL_AMT

POOL_UTIL

LIAB_BRANCH

MORTGAGE_INITIATED

AUTOFACILITY

AVAILABLE_AMOUNT

LIAB_NO

BLOCK_AMT

LIAB_NAME

BRANCH_CODE


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO369

TXNSTAT

AUTHSTAT


FUNCTION_TYPE

COLLATERAL_CCY

COLLATERAL_AMOUNT

LINKEDAMT

LINKDAMTPOOL

COLLATUTIL

LINKEDPERCENTNUMBER

AVAIL_INT_RATE

INT_SPREAD

RATE_OF_INT

EXPIRY_DATE

POOL_ID

ORDER_NO

TYPE

BRANCH_CODE

COLLATERAL_CODE


SHARING_PERCENTAGE

LIMIT_CONTRIBUTION

COLLATERAL_TYPE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING370

WCODE

WDESC

REOPENCOLLATERALPOOL_FSFS_RES

Attribute DescriptionName REOPENCOLLATERALPOOL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



371

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


372

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


373

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



374

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL375



PARAM



NAME


VALUE


FCUBS_BODY




LIAB_ID


376

Attribute


Restrictions


POOL_CODE



POOL_DESCRIPTION



Restrictions


POOL_CCY



POOL_AMT



Restrictions


377

POOL_UTIL



Restrictions


LIAB_BRANCH



Restrictions


MORTGAGE_INITIATED



Restrictions


AUTOFACILITY



Restrictions


AVAILABLE_AMOUNT378



Restrictions


LIAB_NO



BLOCK_AMT



Restrictions


LIAB_NAME



Restrictions


BRANCH_CODE


379



Restrictions





Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


380



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


381



Restrictions





FUNCTION_TYPE



Restrictions


COLLATERAL_CCY



Restrictions


COLLATERAL_AMOUNT


382

Attribute


Restrictions


LINKEDAMT



Restrictions


LINKDAMTPOOL



Restrictions


COLLATUTIL



Restrictions


LINKEDPERCENTNUMBER


383

Attribute


Restrictions


AVAIL_INT_RATE



Restrictions


INT_SPREAD



Restrictions


RATE_OF_INT



Restrictions


EXPIRY_DATE


384

Attribute


POOL_ID



Restrictions


ORDER_NO



Restrictions


TYPE



BRANCH_CODE



Restrictions


385

COLLATERAL_CODE






Restrictions


SHARING_PERCENTAGE



Restrictions


LIMIT_CONTRIBUTION



Restrictions


COLLATERAL_TYPE


386



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


387

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


388

WDESC


2.7.4.GE-ReopenCollateralPool-Res-PK-MSG.xsd

REOPENCOLLATERALPOOL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Pool-PK

LIAB_ID

POOL_CODE


LIAB_ID

POOL_CODE

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCOLLATERALPOOL_IOPK_RES

Attribute DescriptionName REOPENCOLLATERALPOOL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



390

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



391

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



392

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

393



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



394

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


395

Description

FCUBS_BODY


Collaterals-Pool-PK


LIAB_ID



POOL_CODE



Collaterals-Pool-IO


LIAB_ID



Restrictions


396

POOL_CODE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP397



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

398


WDESC


Gateway Documentation - ELPoolService[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

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