gateway documentation - fcubsivservice oracle ......1. background integration of different...

Gateway Documentation - FCUBSIVServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSIVService ......................................................................... 2

2.1.CreateAdjustmentStock ......................................................................... 2

2.1.1.IV-CreateAdjustmentStock-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.IV-CreateAdjustmentStock-Req-IO-MSG.xsd ......................................................................... 15

2.1.3.IV-CreateAdjustmentStock-Res-Full-MSG.xsd ......................................................................... 25

2.1.4.IV-CreateAdjustmentStock-Res-PK-MSG.xsd ......................................................................... 40

2.2.CreateBulkRequestStock ......................................................................... 51

2.2.1.IV-CreateBulkRequestStock-Req-Full-MSG.xsd ......................................................................... 51

2.2.2.IV-CreateBulkRequestStock-Req-IO-MSG.xsd ......................................................................... 63

2.2.3.IV-CreateBulkRequestStock-Res-Full-MSG.xsd ......................................................................... 71

2.2.4.IV-CreateBulkRequestStock-Res-PK-MSG.xsd ......................................................................... 85

2.3.CreateIssueStock ......................................................................... 95

2.3.1.IV-CreateIssueStock-Req-Full-MSG.xsd ......................................................................... 95

2.3.2.IV-CreateIssueStock-Req-IO-MSG.xsd ......................................................................... 107

2.3.3.IV-CreateIssueStock-Res-Full-MSG.xsd ......................................................................... 116

2.3.4.IV-CreateIssueStock-Res-PK-MSG.xsd ......................................................................... 130

2.4.CreateOrderStock ......................................................................... 140

2.4.1.IV-CreateOrderStock-Req-Full-MSG.xsd ......................................................................... 140

2.4.2.IV-CreateOrderStock-Req-IO-MSG.xsd ......................................................................... 153

2.4.3.IV-CreateOrderStock-Res-Full-MSG.xsd ......................................................................... 162

2.4.4.IV-CreateOrderStock-Res-PK-MSG.xsd ......................................................................... 176

2.5.CreateReceiveStock ......................................................................... 187

2.5.1.IV-CreateReceiveStock-Req-Full-MSG.xsd ......................................................................... 187

2.5.2.IV-CreateReceiveStock-Req-IO-MSG.xsd ......................................................................... 199

2.5.3.IV-CreateReceiveStock-Res-Full-MSG.xsd ......................................................................... 206

2.5.4.IV-CreateReceiveStock-Res-PK-MSG.xsd ......................................................................... 220

2.6.CreateRequestStock ......................................................................... 229

2.6.1.IV-CreateRequestStock-Req-Full-MSG.xsd ......................................................................... 229

2.6.2.IV-CreateRequestStock-Req-IO-MSG.xsd ......................................................................... 245

2.6.3.IV-CreateRequestStock-Res-Full-MSG.xsd ......................................................................... 255

2.6.4.IV-CreateRequestStock-Res-PK-MSG.xsd ......................................................................... 272

2.7.CreateStockCatalog ......................................................................... 283

2.7.1.IV-CreateStockCatalog-Req-Full-MSG.xsd ......................................................................... 283

2.7.2.IV-CreateStockCatalog-Req-IO-MSG.xsd ......................................................................... 296

2.7.3.IV-CreateStockCatalog-Res-Full-MSG.xsd ......................................................................... 305

2.7.4.IV-CreateStockCatalog-Res-PK-MSG.xsd ......................................................................... 319

2.8.ModifyStockCatalog ......................................................................... 331

2.8.1.IV-ModifyStockCatalog-Req-Full-MSG.xsd ......................................................................... 331

2.8.2.IV-ModifyStockCatalog-Req-IO-MSG.xsd ......................................................................... 343

2.8.3.IV-ModifyStockCatalog-Res-Full-MSG.xsd ......................................................................... 352

2.8.4.IV-ModifyStockCatalog-Res-PK-MSG.xsd ......................................................................... 366

2.9.QueryAdjustmentStock ......................................................................... 377

2.9.1.IV-QueryAdjustmentStock-Req-IO-MSG.xsd ......................................................................... 377

2.9.2.IV-QueryAdjustmentStock-Res-Full-MSG.xsd ......................................................................... 384

2.10.QueryBulkRequestStock ......................................................................... 399

2.10.1.IV-QueryBulkRequestStock-Req-IO-MSG.xsd ......................................................................... 399

2.10.2.IV-QueryBulkRequestStock-Res-Full-MSG.xsd ......................................................................... 406

2.11.QueryIssueStock ......................................................................... 419

2.11.1.IV-QueryIssueStock-Req-IO-MSG.xsd ......................................................................... 420

2.11.2.IV-QueryIssueStock-Res-Full-MSG.xsd ......................................................................... 426

2.12.QueryOrderStock ......................................................................... 441

2.12.1.IV-QueryOrderStock-Req-IO-MSG.xsd ......................................................................... 441

2.12.2.IV-QueryOrderStock-Res-Full-MSG.xsd ......................................................................... 447

2.13.QueryReceiveStock ......................................................................... 462

2.13.1.IV-QueryReceiveStock-Req-IO-MSG.xsd ......................................................................... 462

2.13.2.IV-QueryReceiveStock-Res-Full-MSG.xsd ......................................................................... 469

2.14.QueryRequestStock ......................................................................... 483

2.14.1.IV-QueryRequestStock-Req-IO-MSG.xsd ......................................................................... 483

2.14.2.IV-QueryRequestStock-Res-Full-MSG.xsd ......................................................................... 490

2.15.QueryStockBalanceInquiry ......................................................................... 507

2.15.1.IV-QueryStockBalanceInquiry-Req-IO-MSG.xsd ......................................................................... 507

2.15.2.IV-QueryStockBalanceInquiry-Res-Full-MSG.xsd ......................................................................... 514

2.16.QueryStockCatalog ......................................................................... 529

2.16.1.IV-QueryStockCatalog-Req-IO-MSG.xsd ......................................................................... 529

2.16.2.IV-QueryStockCatalog-Res-Full-MSG.xsd ......................................................................... 536

2.17.QueryStockflowDefinition ......................................................................... 550

2.17.1.IV-QueryStockflowDefinition-Req-IO-MSG.xsd ......................................................................... 550

2.17.2.IV-QueryStockflowDefinition-Res-Full-MSG.xsd ......................................................................... 557

2.18.QueryStockTxnInquiry ......................................................................... 572

2.18.1.IV-QueryStockTxnInquiry-Req-IO-MSG.xsd ......................................................................... 572

2.18.2.IV-QueryStockTxnInquiry-Res-Full-MSG.xsd ......................................................................... 580

2.19.QueryUsagePattern ......................................................................... 595

2.19.1.IV-QueryUsagePattern-Req-IO-MSG.xsd ......................................................................... 595

2.19.2.IV-QueryUsagePattern-Res-Full-MSG.xsd ......................................................................... 603

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 FCUBSIVService of IV Module

1

2. FCUBSIVService

2.1.CreateAdjustmentStock

2.1.1.IV-CreateAdjustmentStock-Req-Full-MSG.xsd

CREATEADJUSTMENTSTOCK_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

Iv-Adj-Sk-Full

ADJSTKNO

STOCK_TXN_TYPE

TYPEOFADJUSTMENT

REMARKS 2

STOCKCATALOGCODE

DENM_ID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

REQUESTINGBRANCH

FROMBRANCH

CCYCD

USERID

REASON

DATE

DESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

CREATEADJUSTMENTSTOCK_FSFS_REQ

Attribute DescriptionName CREATEADJUSTMENTSTOCK_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCE

3

Datatype stringDescription This is the code for the system which has sourced this message.

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

Restrictions

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

UBSCOMP

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

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

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

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

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions


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.

4

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.

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.

5

Restrictions


OPERATION

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

field is case-sensitive.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


6

Restrictions


MULTITRIPID

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

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

Attribute


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

7

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

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

Attribute


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

8

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

CreateAdjustmentStock

Iv-Adj-Sk-Full

Attribute DescriptionName Iv-Adj-Sk-FullDatatypeDescription Adjust Inventory Balance

ADJSTKNO

Attribute DescriptionName ADJSTKNODatatype stringDescription Indicates Adjustment Stock Number Attribute


Restrictions

Restrictions DescriptionmaxLength 16

STOCK_TXN_TYPE

Attribute DescriptionName STOCK_TXN_TYPEDatatype stringDescription Indicates Transaction Type Attribute


Restrictions


TYPEOFADJUSTMENT

Attribute DescriptionName TYPEOFADJUSTMENTDatatype stringDescription Indicates Type of AdjustmentR - Returned to the

inventoryC - CancelledL - Lost or misplaced inventoryF - FoundV - MC - User To BranchT - MC - Branch To User

9

Restrictions

Restrictions Descriptionenumeration R,C,L,F,V,T

REMARKS

Attribute DescriptionName REMARKSDatatype stringDescription Indicates Remarks Attribute


Restrictions


STOCKCATALOGCODE

Attribute DescriptionName STOCKCATALOGCODEDatatype stringDescription Indicates Stock Catalog Code Restrictions


DENM_ID

Attribute DescriptionName DENM_IDDatatype stringDescription Indicates Denomination Id Attribute


Restrictions


DENOMINATIONVALUE

Attribute DescriptionName DENOMINATIONVALUEDatatype decimalDescription Indicates Denomination Value Attribute


Restrictions

Restrictions DescriptiontotalDigits 22

10

QUANTITY

Attribute DescriptionName QUANTITYDatatype decimalDescription Indicates Quantity Restrictions


SERIESNO

Attribute DescriptionName SERIESNODatatype stringDescription Indicates Series Number Attribute


Restrictions


STARTNO

Attribute DescriptionName STARTNODatatype decimalDescription Indicates Start Number Attribute


Restrictions


ENDNO

Attribute DescriptionName ENDNODatatype decimalDescription Indicates End Number Attribute


Restrictions


TOTALVALUE

Attribute DescriptionName TOTALVALUE

11

Datatype decimalDescription Indicates Total Value Attribute


Restrictions


REQUESTINGBRANCH

Attribute DescriptionName REQUESTINGBRANCHDatatype stringDescription Indicates To Branch Restrictions


FROMBRANCH

Attribute DescriptionName FROMBRANCHDatatype stringDescription Indicates From Branch Restrictions


CCYCD

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Attribute


Restrictions


USERID

Attribute DescriptionName USERIDDatatype stringDescription Indicates User Attribute


12

Restrictions


REASON

Attribute DescriptionName REASONDatatype stringDescriptionAttribute


Restrictions


DATE

Attribute DescriptionName DATEDatatype StringDescriptionAttribute


DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


13

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT14

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions


2.1.2.IV-CreateAdjustmentStock-Req-IO-MSG.xsd

CREATEADJUSTMENTSTOCK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

15

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iv-Adj-Sk-IO

ADJSTKNO

STOCK_TXN_TYPE

TYPEOFADJUSTMENT

REMARKS

STOCKCATALOGCODE

QUANTITY

SERIESNO

STARTNO

REQUESTINGBRANCH

FROMBRANCH

USERID

REASON

DESCRIPTION

CREATEADJUSTMENTSTOCK_IOPK_REQ

Attribute DescriptionName CREATEADJUSTMENTSTOCK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE


16



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



17

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



18

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


19

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

20



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


21

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

CreateAdjustmentStock

Iv-Adj-Sk-IO

Attribute DescriptionName Iv-Adj-Sk-IODatatypeDescription Adjust Inventory Balance

ADJSTKNO



Restrictions


STOCK_TXN_TYPE



Restrictions


TYPEOFADJUSTMENT



22

Restrictions


REMARKS



Restrictions


STOCKCATALOGCODE



QUANTITY



SERIESNO



Restrictions


STARTNO

Attribute Description

23

Name STARTNODatatype decimalDescription Indicates Start Number Attribute


Restrictions


REQUESTINGBRANCH



FROMBRANCH



USERID



Restrictions


REASON



24

Restrictions


DESCRIPTION



Restrictions


2.1.3.IV-CreateAdjustmentStock-Res-Full-MSG.xsd

CREATEADJUSTMENTSTOCK_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM25

NAME

VALUE

FCUBS_BODY

Iv-Adj-Sk-Full

ADJSTKNO

STOCK_TXN_TYPE

TYPEOFADJUSTMENT

REMARKS

STOCKCATALOGCODE

DENM_ID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

REQUESTINGBRANCH

FROMBRANCH

CCYCD

USERID

REASON

DATE

DESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR26

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEADJUSTMENTSTOCK_FSFS_RES

Attribute DescriptionName CREATEADJUSTMENTSTOCK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

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


Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

27

Description 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


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



28

Restrictions


MODULEID



Attribute


SERVICE


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


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


29

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


30

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

31

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Iv-Adj-Sk-Full


ADJSTKNO



32

Restrictions


STOCK_TXN_TYPE



Restrictions


TYPEOFADJUSTMENT



Restrictions


REMARKS



Restrictions


STOCKCATALOGCODE



DENM_ID

33



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO



Restrictions


STARTNO

Attribute DescriptionName STARTNODatatype decimalDescription Indicates Start Number

34

Attribute


Restrictions


ENDNO



Restrictions


TOTALVALUE

Attribute DescriptionName TOTALVALUEDatatype decimalDescription Indicates Total Value Attribute


Restrictions


REQUESTINGBRANCH



FROMBRANCH



35

CCYCD



Restrictions


USERID



Restrictions


REASON



Restrictions


DATE



DESCRIPTION

Attribute DescriptionName DESCRIPTION

36

Datatype stringDescriptionAttribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMP

37



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

38



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 WCODE

39

Datatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.IV-CreateAdjustmentStock-Res-PK-MSG.xsd

CREATEADJUSTMENTSTOCK_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

Iv-Adj-Sk-PK

ADJSTKNO

40

Iv-Adj-Sk-IO

ADJSTKNO

STOCK_TXN_TYPE

TYPEOFADJUSTMENT

REMARKS

STOCKCATALOGCODE

QUANTITY

SERIESNO

STARTNO

REQUESTINGBRANCH

FROMBRANCH

USERID

REASON

DESCRIPTION

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEADJUSTMENTSTOCK_IOPK_RES

Attribute DescriptionName CREATEADJUSTMENTSTOCK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE


41



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



42

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



43

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


44

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

45



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


46

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Iv-Adj-Sk-PK

Attribute DescriptionName Iv-Adj-Sk-PKDatatypeDescription

ADJSTKNO



Restrictions


Iv-Adj-Sk-IO


ADJSTKNO



Restrictions


STOCK_TXN_TYPE

47



Restrictions


TYPEOFADJUSTMENT



Restrictions


REMARKS



Restrictions


STOCKCATALOGCODE



QUANTITY

Attribute DescriptionName QUANTITYDatatype decimalDescription Indicates Quantity

48

Restrictions


SERIESNO



Restrictions


STARTNO



Restrictions


REQUESTINGBRANCH



FROMBRANCH



USERID


49

Name USERIDDatatype stringDescription Indicates User Attribute


Restrictions


REASON



Restrictions


DESCRIPTION



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescription

50

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC


2.2.CreateBulkRequestStock

2.2.1.IV-CreateBulkRequestStock-Req-Full-MSG.xsd

CREATEBULKREQUESTSTOCK_FSFS_REQ51

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

Ivtbs-Bulk-Txn-Master-Full

BULKREQNO

BREQTYPE

REMARKS

REQUESTFOR

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP52

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Bulk-Txn-Details

REQSTKNO

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

CCYCD

TOTALVALUE

CREATEBULKREQUESTSTOCK_FSFS_REQ

Attribute DescriptionName CREATEBULKREQUESTSTOCK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


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.53

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


54

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



55

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

56

Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



57

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


CreateBulkRequestStock


Attribute DescriptionName Ivtbs-Bulk-Txn-Master-FullDatatypeDescription

BULKREQNO

Attribute Description58

Name BULKREQNODatatype stringDescription Indicates Bulk Request Stock Number Attribute


Restrictions


BREQTYPE

Attribute DescriptionName BREQTYPEDatatype stringDescription Indicates Bulk Request TypeR - RegularA - Ad hoc

Attribute


Restrictions

Restrictions Descriptionenumeration R,A

REMARKS



Restrictions


REQUESTFOR

Attribute DescriptionName REQUESTFORDatatype stringDescription Indicates Request ForP - PurchaseI - Issuer Attribute


Restrictions

Restrictions Descriptionenumeration P,I

MAKER


Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


60

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



Attribute DescriptionName Ivtbs-Bulk-Txn-DetailsDatatypeDescriptionAttribute


REQSTKNO

Attribute DescriptionName REQSTKNODatatype stringDescription Indicates Request Stock Number

61

Attribute


Restrictions


REQUESTINGBRANCH

Attribute DescriptionName REQUESTINGBRANCHDatatype stringDescription Indicates Requesting Branch Restrictions


STOCKCATALOGCODE



DENOMINATIONID

Attribute DescriptionName DENOMINATIONIDDatatype stringDescription Indicates Denomination Id Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY


62

Name QUANTITYDatatype decimalDescription Indicates Quantity Restrictions


CCYCD



Restrictions


TOTALVALUE



Restrictions


2.2.2.IV-CreateBulkRequestStock-Req-IO-MSG.xsd

CREATEBULKREQUESTSTOCK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 63

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Bulk-Txn-Master-IO

BULKREQNO

BREQTYPE

REMARKS

REQUESTFOR


REQUESTINGBRANCH

QUANTITY

CREATEBULKREQUESTSTOCK_IOPK_REQ

Attribute DescriptionName CREATEBULKREQUESTSTOCK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE


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".64

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


65

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

66




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


67

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



68

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

69

Description

FCUBS_BODY


CreateBulkRequestStock


Attribute DescriptionName Ivtbs-Bulk-Txn-Master-IODatatypeDescription

BULKREQNO

Attribute DescriptionName BULKREQNODatatype stringDescription Indicates Bulk Request Stock Number Attribute


Restrictions


BREQTYPE


Attribute


Restrictions


REMARKS



70

Restrictions


REQUESTFOR



Restrictions





REQUESTINGBRANCH



QUANTITY



2.2.3.IV-CreateBulkRequestStock-Res-Full-MSG.xsd

CREATEBULKREQUESTSTOCK_FSFS_RES

FCUBS_HEADER

SOURCE

71

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BULKREQNO

BREQTYPE

REMARKS

REQUESTFOR

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT72

AUTHSTAT


REQSTKNO

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

CCYCD

TOTALVALUE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEBULKREQUESTSTOCK_FSFS_RES

Attribute DescriptionName CREATEBULKREQUESTSTOCK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



73

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


74

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

75




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


76



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



77

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


78

Description

FCUBS_BODY



Attribute DescriptionName Ivtbs-Bulk-Txn-Master-FullDatatypeDescription

BULKREQNO



Restrictions


BREQTYPE


Attribute


Restrictions


REMARKS



79

Restrictions


REQUESTFOR



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



80

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



81

Restrictions





REQSTKNO

Attribute DescriptionName REQSTKNODatatype stringDescription Indicates Request Stock Number Attribute


Restrictions


REQUESTINGBRANCH



STOCKCATALOGCODE



DENOMINATIONID

Attribute DescriptionName DENOMINATIONIDDatatype stringDescription Indicates Denomination Id

82

Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



CCYCD



Restrictions


TOTALVALUE



Restrictions


83

FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE84


WDESC


2.2.4.IV-CreateBulkRequestStock-Res-PK-MSG.xsd

CREATEBULKREQUESTSTOCK_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

Ivtbs-Bulk-Txn-Master-PK85

BULKREQNO


BULKREQNO

BREQTYPE

REMARKS

REQUESTFOR


REQUESTINGBRANCH

QUANTITY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEBULKREQUESTSTOCK_IOPK_RES

Attribute DescriptionName CREATEBULKREQUESTSTOCK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


86

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


87

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION


field is case-sensitive.

88

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



89

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


90

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


91

Ivtbs-Bulk-Txn-Master-PK

Attribute DescriptionName Ivtbs-Bulk-Txn-Master-PKDatatypeDescription

BULKREQNO



Restrictions




BULKREQNO



Restrictions


BREQTYPE


Attribute


Restrictions


REMARKS92



Restrictions


REQUESTFOR



Restrictions





REQUESTINGBRANCH



QUANTITY


93

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescription

94

Attribute


WCODE


WDESC


2.3.CreateIssueStock

2.3.1.IV-CreateIssueStock-Req-Full-MSG.xsd

CREATEISSUESTOCK_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 95

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-Full

ISSUESTOCKS_NUM

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

REQSTKNO

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

CCYCD

CREATEISSUESTOCK_FSFS_REQ

Attribute DescriptionName CREATEISSUESTOCK_FSFS_REQDatatypeDescription

FCUBS_HEADER

96


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



97

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



98

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


99

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

100



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


101

VALUE


FCUBS_BODY


CreateIssueStock


Attribute DescriptionName Ivtbs-Txn-Master-FullDatatypeDescription

ISSUESTOCKS_NUM

Attribute DescriptionName ISSUESTOCKS_NUMDatatype stringDescription Indicates Issue Stock Number Attribute


Restrictions


REQSTKNO



Restrictions


STOCKCATALOGCODE

Attribute DescriptionName STOCKCATALOGCODEDatatype stringDescription Indicates Stock Catalog Code

102

Attribute


Restrictions


REQUESTINGBRANCH

Attribute DescriptionName REQUESTINGBRANCHDatatype stringDescription Indicates Requesting Branch Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

103

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

104

Attribute


Restrictions


Ivtbs-Txn-Details

Attribute DescriptionName Ivtbs-Txn-DetailsDatatypeDescriptionAttribute


REQSTKNO

Attribute DescriptionName REQSTKNODatatype stringDescription Indicates Request Stock Number Restrictions


REQUESTINGBRANCH



Restrictions


STOCKCATALOGCODE

Attribute DescriptionName STOCKCATALOGCODEDatatype stringDescription Indicates Stock Catalog Code Attribute


105

Restrictions


DENOMINATIONID

Attribute DescriptionName DENOMINATIONIDDatatype stringDescription Indicates Denomination Id Attribute


Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO



Restrictions


106

STARTNO

Attribute DescriptionName STARTNODatatype decimalDescription Indicates Start Number Restrictions


ENDNO



Restrictions


TOTALVALUE



Restrictions


CCYCD



Restrictions


2.3.2.IV-CreateIssueStock-Req-IO-MSG.xsd

CREATEISSUESTOCK_IOPK_REQ

FCUBS_HEADER107

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

Ivtbs-Txn-Master-IO

ISSUESTOCKS_NUM

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

Ivtbs-Txn-Details

QUANTITY

STARTNO

CREATEISSUESTOCK_IOPK_REQ


Name CREATEISSUESTOCK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

109



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



110

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


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


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



112

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

113

Attribute


NAME


VALUE


FCUBS_BODY


CreateIssueStock

Ivtbs-Txn-Master-IO

Attribute DescriptionName Ivtbs-Txn-Master-IODatatypeDescription

ISSUESTOCKS_NUM



Restrictions


REQSTKNO



114

Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH



Restrictions


Ivtbs-Txn-Details



QUANTITY



STARTNO


Name STARTNODatatype decimalDescription Indicates Start Number Restrictions


2.3.3.IV-CreateIssueStock-Res-Full-MSG.xsd

CREATEISSUESTOCK_FSFS_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


ISSUESTOCKS_NUM

REQSTKNO

116

STOCKCATALOGCODE

REQUESTINGBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

REQSTKNO

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

CCYCD

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEISSUESTOCK_FSFS_RES

Attribute DescriptionName CREATEISSUESTOCK_FSFS_RES

117

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

118



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



119

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



121

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


122

Attribute


NAME


VALUE


FCUBS_BODY




ISSUESTOCKS_NUM



Restrictions


REQSTKNO



123

Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH



Restrictions


MAKER



Restrictions


MAKERSTAMP



124

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



125

Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details



REQSTKNO



REQUESTINGBRANCH



Restrictions


STOCKCATALOGCODE


Name STOCKCATALOGCODEDatatype stringDescription Indicates Stock Catalog Code Attribute


Restrictions


DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO

Attribute DescriptionName SERIESNODatatype stringDescription Indicates Series Number

127

Attribute


Restrictions


STARTNO



ENDNO



Restrictions


TOTALVALUE



Restrictions


CCYCD



128

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


129

Attribute


WCODE


WDESC


2.3.4.IV-CreateIssueStock-Res-PK-MSG.xsd

CREATEISSUESTOCK_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 130

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-PK

ISSUESTOCKS_NUM

Ivtbs-Txn-Master-IO

ISSUESTOCKS_NUM

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

Ivtbs-Txn-Details

QUANTITY

STARTNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEISSUESTOCK_IOPK_RES

Attribute DescriptionName CREATEISSUESTOCK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


132

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

133




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


134



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



135

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


136

Description

FCUBS_BODY


Ivtbs-Txn-Master-PK

Attribute DescriptionName Ivtbs-Txn-Master-PKDatatypeDescription

ISSUESTOCKS_NUM



Restrictions


Ivtbs-Txn-Master-IO


ISSUESTOCKS_NUM



Restrictions


REQSTKNO


137

Attribute


Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH



Restrictions


Ivtbs-Txn-Details



QUANTITY


138

Restrictions


STARTNO



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

139

Attribute


WARNING



WCODE


WDESC


2.4.CreateOrderStock

2.4.1.IV-CreateOrderStock-Req-Full-MSG.xsd

CREATEORDERSTOCK_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

140

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ORDSTKNO

SUPPLIERCODE

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

REQSTKNO

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO141

TOTALVALUE

CCY_CODE

RECBRN

CREATEORDERSTOCK_FSFS_REQ

Attribute DescriptionName CREATEORDERSTOCK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



142

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID143



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

144

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

145



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM146



NAME


VALUE


FCUBS_BODY


CreateOrderStock



ORDSTKNO

Attribute DescriptionName ORDSTKNODatatype stringDescription Indicates Order Stock Number Attribute


Restrictions


SUPPLIERCODE

Attribute DescriptionName SUPPLIERCODEDatatype string

147

Description Indicates Supplier Code Restrictions


REQSTKNO



Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

148

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription

149

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details



REQSTKNO


150

Restrictions


STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO


151

Name SERIESNODatatype stringDescription Indicates Series Number Attribute


Restrictions


STARTNO



Restrictions


ENDNO



Restrictions


TOTALVALUE



Restrictions


CCY_CODE


152

Name CCY_CODEDatatype stringDescription Indicates Currency Code Attribute


Restrictions


RECBRN

Attribute DescriptionName RECBRNDatatype stringDescription Indicates Receiving Branch Attribute


Restrictions


2.4.2.IV-CreateOrderStock-Req-IO-MSG.xsd

CREATEORDERSTOCK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

153

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

ORDSTKNO

SUPPLIERCODE

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

Ivtbs-Txn-Details

QUANTITY

SERIESNO

STARTNO

CREATEORDERSTOCK_IOPK_REQ

Attribute DescriptionName CREATEORDERSTOCK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


154

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


155



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION



156

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



157

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


158

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


CreateOrderStock

159

Ivtbs-Txn-Master-IO


ORDSTKNO



Restrictions


SUPPLIERCODE

Attribute DescriptionName SUPPLIERCODEDatatype stringDescription Indicates Supplier Code Restrictions


REQSTKNO



Restrictions


STOCKCATALOGCODE



160

Restrictions


REQUESTINGBRANCH



Restrictions


Ivtbs-Txn-Details



QUANTITY



SERIESNO



Restrictions


STARTNO


Name STARTNODatatype decimalDescription Indicates Start Number Attribute


Restrictions


2.4.3.IV-CreateOrderStock-Res-Full-MSG.xsd

CREATEORDERSTOCK_FSFS_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


162

ORDSTKNO

SUPPLIERCODE

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

REQSTKNO

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

CCY_CODE

RECBRN

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC163

CREATEORDERSTOCK_FSFS_RES

Attribute DescriptionName CREATEORDERSTOCK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


164

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

165

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


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


166

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

167



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM168



NAME


VALUE


FCUBS_BODY




ORDSTKNO



Restrictions


SUPPLIERCODE

Attribute DescriptionName SUPPLIERCODEDatatype string

169

Description Indicates Supplier Code Restrictions


REQSTKNO



Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH



Restrictions


MAKER


170

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


171

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details



REQSTKNO


172

Restrictions


STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO


173



Restrictions


STARTNO



Restrictions


ENDNO



Restrictions


TOTALVALUE



Restrictions


CCY_CODE


174



Restrictions


RECBRN



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


175

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.4.IV-CreateOrderStock-Res-PK-MSG.xsd

CREATEORDERSTOCK_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE176

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-PK

ORDSTKNO

Ivtbs-Txn-Master-IO

ORDSTKNO

SUPPLIERCODE

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

Ivtbs-Txn-Details

QUANTITY

SERIESNO

STARTNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING177

WCODE

WDESC

CREATEORDERSTOCK_IOPK_RES

Attribute DescriptionName CREATEORDERSTOCK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



178

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID179



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


180

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

181



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM182



NAME


VALUE


FCUBS_BODY


Ivtbs-Txn-Master-PK


ORDSTKNO



Restrictions


Ivtbs-Txn-Master-IO

Attribute DescriptionName Ivtbs-Txn-Master-IODatatype

183

Description

ORDSTKNO



Restrictions


SUPPLIERCODE



REQSTKNO



Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH


Name REQUESTINGBRANCHDatatype stringDescription Indicates Requesting Branch Attribute


Restrictions


Ivtbs-Txn-Details



QUANTITY



SERIESNO



Restrictions


STARTNO



185

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


186

Attribute


WCODE


WDESC


2.5.CreateReceiveStock

2.5.1.IV-CreateReceiveStock-Req-Full-MSG.xsd

CREATERECEIVESTOCK_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 187

NAME

VALUE

FCUBS_BODY


RECSTKNO

ORDSTKNO

SUPPLIERCODE

INVENTORYBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

START_NUMBER

END_NUMBER

TOTAL_VALUE

CCYCD

REQSTKNO

CREATERECEIVESTOCK_FSFS_REQ

Attribute DescriptionName CREATERECEIVESTOCK_FSFS_REQDatatypeDescription

FCUBS_HEADER


188

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



189

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



190

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


191

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

192



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


193

VALUE


FCUBS_BODY


CreateReceiveStock



RECSTKNO

Attribute DescriptionName RECSTKNODatatype stringDescription Indicates Receive Stock Number Attribute


Restrictions


ORDSTKNO

Attribute DescriptionName ORDSTKNODatatype stringDescription Indicates Order Stock Number Restrictions


SUPPLIERCODE



INVENTORYBRANCH

194

Attribute DescriptionName INVENTORYBRANCHDatatype stringDescription Indicates Inventory Branch Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

195

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details

Attribute DescriptionName Ivtbs-Txn-DetailsDatatypeDescription

196

Attribute


STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO




Restrictions


START_NUMBER

Attribute DescriptionName START_NUMBERDatatype decimalDescription Indicates Start Number Attribute


Restrictions


END_NUMBER

Attribute DescriptionName END_NUMBERDatatype decimalDescription Indicates End Number Attribute


Restrictions


TOTAL_VALUE

Attribute DescriptionName TOTAL_VALUEDatatype decimalDescription Indicates Total Value Attribute


Restrictions


CCYCD


198

Name CCYCDDatatype stringDescription Indicates Currency Code Attribute


Restrictions


REQSTKNO



Restrictions


2.5.2.IV-CreateReceiveStock-Req-IO-MSG.xsd

CREATERECEIVESTOCK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

199

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

RECSTKNO

Ivtbs-Txn-Details

QUANTITY

START_NUMBER

CREATERECEIVESTOCK_IOPK_REQ

Attribute DescriptionName CREATERECEIVESTOCK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


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.200

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


201

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



202

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


203



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



204

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


CreateReceiveStock

Ivtbs-Txn-Master-IO


RECSTKNO


Name RECSTKNODatatype stringDescription Indicates Receive Stock Number Attribute


Restrictions


Ivtbs-Txn-Details



QUANTITY



START_NUMBER



Restrictions


2.5.3.IV-CreateReceiveStock-Res-Full-MSG.xsd

CREATERECEIVESTOCK_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

206

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


RECSTKNO

ORDSTKNO

SUPPLIERCODE

INVENTORYBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details207

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

START_NUMBER

END_NUMBER

TOTAL_VALUE

CCYCD

REQSTKNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATERECEIVESTOCK_FSFS_RES

Attribute DescriptionName CREATERECEIVESTOCK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



208

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


209

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

210




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


211



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



212

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


213

Description

FCUBS_BODY




RECSTKNO



Restrictions


ORDSTKNO



SUPPLIERCODE



INVENTORYBRANCH

Attribute DescriptionName INVENTORYBRANCHDatatype stringDescription Indicates Inventory Branch

214

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



215

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details



216

STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO

Attribute DescriptionName SERIESNODatatype stringDescription Indicates Series Number

217

Attribute


Restrictions


START_NUMBER



Restrictions


END_NUMBER



Restrictions


TOTAL_VALUE



Restrictions


CCYCD

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code

218

Attribute


Restrictions


REQSTKNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


219

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.4.IV-CreateReceiveStock-Res-PK-MSG.xsd

CREATERECEIVESTOCK_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION220

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-PK

RECSTKNO

Ivtbs-Txn-Master-IO

RECSTKNO

Ivtbs-Txn-Details

QUANTITY

START_NUMBER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATERECEIVESTOCK_IOPK_RES

Attribute DescriptionName CREATERECEIVESTOCK_IOPK_RESDatatypeDescription

FCUBS_HEADER

221


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



222

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



223

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


224

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

225



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


226

VALUE


FCUBS_BODY


Ivtbs-Txn-Master-PK


RECSTKNO



Restrictions


Ivtbs-Txn-Master-IO


RECSTKNO



Restrictions


Ivtbs-Txn-Details

227



QUANTITY



START_NUMBER



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

228


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.CreateRequestStock

2.6.1.IV-CreateRequestStock-Req-Full-MSG.xsd

CREATEREQUESTSTOCK_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

229

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


REQSTKNO

REQUESTINGTYPE

REMARKS

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

TOTALVALUE

REQUESTFOR

CCYCD230

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Issue-Details

ISSUESTOCKS_NUM

QUANTITY

INVENTORYDATE

Receipt-Details

RECSTKNO

QUANTITY

INVENTORYDATE

Ivvws-Reqstkqty

QTYORD

QTYREC

QTYISSU

STATUS

Order-Details

ORDSTKNO

QUANTITY

INVENTORYDATE

CREATEREQUESTSTOCK_FSFS_REQ

Attribute DescriptionName CREATEREQUESTSTOCK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE231



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



232

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



233

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


234

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

235



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


236

VALUE


FCUBS_BODY


CreateRequestStock



REQSTKNO



Restrictions


REQUESTINGTYPE

Attribute DescriptionName REQUESTINGTYPEDatatype stringDescription Indicates Request TypeR - RegularA - Ad hoc Attribute


Restrictions


REMARKS

Attribute DescriptionName REMARKSDatatype stringDescription Indicates Remarks

237

Attribute


Restrictions


REQUESTINGBRANCH



STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


238

QUANTITY


Restrictions DescriptiontotalDigits 16minInclusive 0

TOTALVALUE



Restrictions


REQUESTFOR

Attribute DescriptionName REQUESTFORDatatype stringDescription Indicates Request ForP - PurchaseI - Issue Attribute


Restrictions


CCYCD



Restrictions


MAKER


239

Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


240

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Issue-Details

Attribute DescriptionName Issue-DetailsDatatypeDescriptionAttribute


ISSUESTOCKS_NUM

Attribute DescriptionName ISSUESTOCKS_NUMDatatype stringDescription Indicates Issue Stock Number

241

Attribute


Restrictions


QUANTITY

Attribute DescriptionName QUANTITYDatatype decimalDescription Indicates Quantity Attribute


Restrictions


INVENTORYDATE

Attribute DescriptionName INVENTORYDATEDatatype StringDescription Indicates Inventory Date Attribute


Receipt-Details

Attribute DescriptionName Receipt-DetailsDatatypeDescriptionAttribute


RECSTKNO



242

Restrictions


QUANTITY



Restrictions


INVENTORYDATE



Ivvws-Reqstkqty

Attribute DescriptionName Ivvws-ReqstkqtyDatatypeDescriptionAttribute


QTYORD

Attribute DescriptionName QTYORDDatatype decimalDescription Indicates Quantity Ordered Attribute


Restrictions


QTYREC


243

Name QTYRECDatatype decimalDescription Indicates Quantity Received Attribute


Restrictions


QTYISSU

Attribute DescriptionName QTYISSUDatatype decimalDescription Indicates Quantity Issued Attribute


Restrictions


STATUS

Attribute DescriptionName STATUSDatatype stringDescription Indicates StatusO - OpenI - In Progress

Attribute


Restrictions

Restrictions Descriptionenumeration O,I,

Order-Details

Attribute DescriptionName Order-DetailsDatatypeDescriptionAttribute


ORDSTKNO

Attribute DescriptionName ORDSTKNODatatype string

244

Description Indicates Order Stock Number Attribute


Restrictions


QUANTITY



Restrictions


INVENTORYDATE



2.6.2.IV-CreateRequestStock-Req-IO-MSG.xsd

CREATEREQUESTSTOCK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 245

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

REQSTKNO

REQUESTINGTYPE

REMARKS

REQUESTINGBRANCH

QUANTITY

REQUESTFOR

Issue-Details

Receipt-Details

Order-Details

ORDSTKNO

QUANTITY

INVENTORYDATE

CREATEREQUESTSTOCK_IOPK_REQ

Attribute DescriptionName CREATEREQUESTSTOCK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE246



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



247

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



248

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


249

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

250



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


251

VALUE


FCUBS_BODY


CreateRequestStock

Ivtbs-Txn-Master-IO


REQSTKNO



Restrictions


REQUESTINGTYPE



Restrictions


REMARKS

Attribute DescriptionName REMARKSDatatype stringDescription Indicates Remarks

252

Attribute


Restrictions


REQUESTINGBRANCH



QUANTITY



REQUESTFOR



Restrictions


Issue-Details



Receipt-Details

253



Order-Details



ORDSTKNO



Restrictions


QUANTITY



Restrictions


INVENTORYDATE

Attribute DescriptionName INVENTORYDATEDatatype StringDescription Indicates Inventory Date

254

Attribute


2.6.3.IV-CreateRequestStock-Res-Full-MSG.xsd

CREATEREQUESTSTOCK_FSFS_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


REQSTKNO

REQUESTINGTYPE

REMARKS

REQUESTINGBRANCH255

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

TOTALVALUE

REQUESTFOR

CCYCD

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Issue-Details

ISSUESTOCKS_NUM

QUANTITY

INVENTORYDATE

Receipt-Details

RECSTKNO

QUANTITY

INVENTORYDATE

Ivvws-Reqstkqty

QTYORD

QTYREC

QTYISSU

STATUS

Order-Details

ORDSTKNO

QUANTITY

INVENTORYDATE

FCUBS_ERROR_RESP256

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEREQUESTSTOCK_FSFS_RES

Attribute DescriptionName CREATEREQUESTSTOCK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


257

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



258

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


259

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


260

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


261



PARAM



NAME


VALUE


FCUBS_BODY




REQSTKNO



262

Restrictions


REQUESTINGTYPE



Restrictions


REMARKS



Restrictions


REQUESTINGBRANCH



STOCKCATALOGCODE



DENOMINATIONID


263

Name DENOMINATIONIDDatatype stringDescription Indicates Denomination Id Attribute


Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



TOTALVALUE



Restrictions


REQUESTFOR

Attribute DescriptionName REQUESTFORDatatype stringDescription Indicates Request ForP - PurchaseI - Issue

264

Attribute


Restrictions


CCYCD



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

265

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

266

Attribute


Restrictions


Issue-Details



ISSUESTOCKS_NUM



Restrictions


QUANTITY



Restrictions


INVENTORYDATE


267

Attribute


Receipt-Details



RECSTKNO



Restrictions


QUANTITY



Restrictions


INVENTORYDATE



Ivvws-Reqstkqty


Name Ivvws-ReqstkqtyDatatypeDescriptionAttribute


QTYORD



Restrictions


QTYREC

Attribute DescriptionName QTYRECDatatype decimalDescription Indicates Quantity Received Attribute


Restrictions


QTYISSU



Restrictions


STATUS


269

Attribute


Restrictions


Order-Details



ORDSTKNO



Restrictions


QUANTITY



Restrictions


INVENTORYDATE


270

Attribute


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


271

Attribute


WCODE


WDESC


2.6.4.IV-CreateRequestStock-Res-PK-MSG.xsd

CREATEREQUESTSTOCK_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 272

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-PK

REQSTKNO

Ivtbs-Txn-Master-IO

REQSTKNO

REQUESTINGTYPE

REMARKS

REQUESTINGBRANCH

QUANTITY

REQUESTFOR

Issue-Details

Receipt-Details

Order-Details

ORDSTKNO

QUANTITY

INVENTORYDATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEREQUESTSTOCK_IOPK_RES

Attribute DescriptionName CREATEREQUESTSTOCK_IOPK_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

273

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



274

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



275

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


276

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

277



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


278

VALUE


FCUBS_BODY


Ivtbs-Txn-Master-PK


REQSTKNO



Restrictions


Ivtbs-Txn-Master-IO


REQSTKNO



Restrictions


REQUESTINGTYPE

279



Restrictions


REMARKS



Restrictions


REQUESTINGBRANCH



QUANTITY



REQUESTFOR

Attribute DescriptionName REQUESTFORDatatype stringDescription Indicates Request ForP - PurchaseI - Issue

280

Attribute


Restrictions


Issue-Details



Receipt-Details



Order-Details



ORDSTKNO



Restrictions


QUANTITY281



Restrictions


INVENTORYDATE



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

Attribute DescriptionName EDESCDatatype String

282

Description

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.CreateStockCatalog

2.7.1.IV-CreateStockCatalog-Req-Full-MSG.xsd

CREATESTOCKCATALOG_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE283

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtm-Stock-Master-Full

STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO

DENOMINATIONTRACKING

ISSUERCODE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtm-Stock-Detail284

DENOMINATIONID

DENOMINATIONVALUE

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

CREATESTOCKCATALOG_FSFS_REQ

Attribute DescriptionName CREATESTOCKCATALOG_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


285


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



286

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


287

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


288

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


289



PARAM



NAME


VALUE


FCUBS_BODY


CreateStockCatalog


Attribute DescriptionName Ivtm-Stock-Master-FullDatatypeDescription

STOCKCATALOGCODE



STOCKDESCRIPTION

290

Attribute DescriptionName STOCKDESCRIPTIONDatatype stringDescription Indicates Stock Catalog Description Attribute


Restrictions


STOCKSHORTNAME

Attribute DescriptionName STOCKSHORTNAMEDatatype stringDescription Indicates Stock Short Name Restrictions


INSTTYPE

Attribute DescriptionName INSTTYPEDatatype stringDescription Indicates Instrument TypePB - PassbooksCHQ -

Account Cheque BooksTC - Travelers ChequesMC - Millionaire CertificateDDI - Demand DraftsBCI - Bankers ChequesTDC - Term Deposit CertificateDDC - Denominated Certificate

Attribute


Restrictions

Restrictions Descriptionenumeration PB,CHQ,TC,MC,DDI,BCI,TDC,DDC

CCYCD



Restrictions


STOCKTYPE


291

Name STOCKTYPEDatatype stringDescription Indicates Stock TypeL - LeavesB - Booklets Attribute


Restrictions

Restrictions Descriptionenumeration L,B

AUTOSERIALNO

Attribute DescriptionName AUTOSERIALNODatatype stringDescription Indicates Auto Serial NumberY - YesN - No Attribute


Restrictions

Restrictions Descriptionenumeration Y,N


Attribute DescriptionName DENOMINATIONTRACKINGDatatype stringDescription Indicates Denomination TrackingY - YesN - No Attribute


Restrictions


ISSUERCODE

Attribute DescriptionName ISSUERCODEDatatype stringDescription Indicates Issuer Code Restrictions


MAKER


292

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


293

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtm-Stock-Detail

Attribute DescriptionName Ivtm-Stock-DetailDatatypeDescriptionAttribute


DENOMINATIONID

Attribute DescriptionName DENOMINATIONIDDatatype stringDescription Indicates Denomination Id

294

Restrictions


DENOMINATIONVALUE

Attribute DescriptionName DENOMINATIONVALUEDatatype decimalDescription Indicates Denomination Value Restrictions


DESCRIPTIONS

Attribute DescriptionName DESCRIPTIONSDatatype stringDescription Indicates Denomination Description Attribute


Restrictions


REORDERLEVEL

Attribute DescriptionName REORDERLEVELDatatype decimalDescription Indicates Reorder Level Restrictions


EXCESSLEVEL

Attribute DescriptionName EXCESSLEVELDatatype decimalDescription Indicates Excess Level Restrictions


MINREORDERQTY

Attribute DescriptionName MINREORDERQTYDatatype decimal

295

Description Indicates Reorder Quantity Restrictions


2.7.2.IV-CreateStockCatalog-Req-IO-MSG.xsd

CREATESTOCKCATALOG_IOPK_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

Ivtm-Stock-Master-IO

STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME296

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO


ISSUERCODE

Ivtm-Stock-Detail

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

CREATESTOCKCATALOG_IOPK_REQ

Attribute DescriptionName CREATESTOCKCATALOG_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



297

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


298

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



299

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


300



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



301

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


CreateStockCatalog


Attribute DescriptionName Ivtm-Stock-Master-IODatatypeDescription

STOCKCATALOGCODE


Name STOCKCATALOGCODEDatatype stringDescription Indicates Stock Catalog Code Restrictions


STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



INSTTYPE



Attribute


Restrictions


CCYCD

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code

303

Attribute


Restrictions


STOCKTYPE

Attribute DescriptionName STOCKTYPEDatatype stringDescription Indicates Stock TypeL - LeavesB - Booklets Attribute


Restrictions


AUTOSERIALNO



Restrictions





Restrictions


ISSUERCODE

Attribute DescriptionName ISSUERCODEDatatype stringDescription Indicates Issuer Code

304

Restrictions


Ivtm-Stock-Detail



REORDERLEVEL



EXCESSLEVEL



MINREORDERQTY

Attribute DescriptionName MINREORDERQTYDatatype decimalDescription Indicates Reorder Quantity Restrictions


2.7.3.IV-CreateStockCatalog-Res-Full-MSG.xsd

CREATESTOCKCATALOG_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP 305

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO


ISSUERCODE

MAKER

MAKERSTAMP306

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtm-Stock-Detail

DENOMINATIONID

DENOMINATIONVALUE

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATESTOCKCATALOG_FSFS_RES

Attribute DescriptionName CREATESTOCKCATALOG_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


308

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

309




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


310



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



311

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


312

Description

FCUBS_BODY




STOCKCATALOGCODE



STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



INSTTYPE



313

Attribute


Restrictions


CCYCD



Restrictions


STOCKTYPE



Restrictions


AUTOSERIALNO



Restrictions



Attribute DescriptionName DENOMINATIONTRACKINGDatatype stringDescription Indicates Denomination TrackingY - YesN - No

314

Attribute


Restrictions


ISSUERCODE



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



315

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



316

Restrictions


Ivtm-Stock-Detail



DENOMINATIONID



DENOMINATIONVALUE



DESCRIPTIONS



Restrictions


REORDERLEVEL

Attribute DescriptionName REORDERLEVELDatatype decimalDescription Indicates Reorder Level

317

Restrictions


EXCESSLEVEL



MINREORDERQTY



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC318


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.4.IV-CreateStockCatalog-Res-PK-MSG.xsd

CREATESTOCKCATALOG_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID319

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtm-Stock-Master-PK

STOCKCATALOGCODE


STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO


ISSUERCODE

Ivtm-Stock-Detail

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

FCUBS_ERROR_RESP320

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATESTOCKCATALOG_IOPK_RES

Attribute DescriptionName CREATESTOCKCATALOG_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


321



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



322

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


323

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


324

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


325



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Ivtm-Stock-Master-PKDatatypeDescription

STOCKCATALOGCODE




326


STOCKCATALOGCODE



STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



INSTTYPE



Attribute


Restrictions


CCYCD327



Restrictions


STOCKTYPE



Restrictions


AUTOSERIALNO



Restrictions





Restrictions


ISSUERCODE

328



Ivtm-Stock-Detail



REORDERLEVEL



EXCESSLEVEL



MINREORDERQTY



FCUBS_ERROR_RESP


329

Name FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


330

Name WCODEDatatype StringDescription

WDESC


2.8.ModifyStockCatalog

2.8.1.IV-ModifyStockCatalog-Req-Full-MSG.xsd

MODIFYSTOCKCATALOG_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

Ivtm-Stock-Master-Full331

STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO


ISSUERCODE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtm-Stock-Detail

DENOMINATIONID

DENOMINATIONVALUE

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

MODIFYSTOCKCATALOG_FSFS_REQ

Attribute DescriptionName MODIFYSTOCKCATALOG_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE

332



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



333

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



334

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


335

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

336



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


337

VALUE


FCUBS_BODY


ModifyStockCatalog



STOCKCATALOGCODE



STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



INSTTYPE

338



Attribute


Restrictions


CCYCD



Restrictions


STOCKTYPE



Restrictions


AUTOSERIALNO



Restrictions


339




Restrictions


ISSUERCODE



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKER

340



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTAT

341



Restrictions


Ivtm-Stock-Detail



DENOMINATIONID



DENOMINATIONVALUE



DESCRIPTIONS



Restrictions


REORDERLEVEL342



EXCESSLEVEL



MINREORDERQTY



2.8.2.IV-ModifyStockCatalog-Req-IO-MSG.xsd

MODIFYSTOCKCATALOG_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

343

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

MAKER

MAKERSTAMP

Ivtm-Stock-Detail

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

MODIFYSTOCKCATALOG_IOPK_REQ

Attribute DescriptionName MODIFYSTOCKCATALOG_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE


344



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



345

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



346

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


347

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

348



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


349

VALUE


FCUBS_BODY


ModifyStockCatalog



STOCKCATALOGCODE



STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME

Attribute DescriptionName STOCKSHORTNAMEDatatype stringDescription Indicates Stock Short Name Attribute


350

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


Ivtm-Stock-Detail



DESCRIPTIONS



351

Restrictions


REORDERLEVEL

Attribute DescriptionName REORDERLEVELDatatype decimalDescription Indicates Reorder Level Attribute


Restrictions


EXCESSLEVEL

Attribute DescriptionName EXCESSLEVELDatatype decimalDescription Indicates Excess Level Attribute


Restrictions


MINREORDERQTY

Attribute DescriptionName MINREORDERQTYDatatype decimalDescription Indicates Reorder Quantity Attribute


Restrictions


2.8.3.IV-ModifyStockCatalog-Res-Full-MSG.xsd

MODIFYSTOCKCATALOG_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP 352

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO


ISSUERCODE

MAKER

MAKERSTAMP353

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtm-Stock-Detail

DENOMINATIONID

DENOMINATIONVALUE

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYSTOCKCATALOG_FSFS_RES

Attribute DescriptionName MODIFYSTOCKCATALOG_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


355

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

356




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


357



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



358

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


359

Description

FCUBS_BODY




STOCKCATALOGCODE



STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



INSTTYPE



360

Attribute


Restrictions


CCYCD



Restrictions


STOCKTYPE



Restrictions


AUTOSERIALNO



Restrictions



Attribute DescriptionName DENOMINATIONTRACKINGDatatype stringDescription Indicates Denomination TrackingY - YesN - No

361

Attribute


Restrictions


ISSUERCODE



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



362

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



363

Restrictions


Ivtm-Stock-Detail



DENOMINATIONID



DENOMINATIONVALUE



DESCRIPTIONS



Restrictions


REORDERLEVEL

Attribute DescriptionName REORDERLEVELDatatype decimalDescription Indicates Reorder Level

364

Restrictions


EXCESSLEVEL



MINREORDERQTY



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC365


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.8.4.IV-ModifyStockCatalog-Res-PK-MSG.xsd

MODIFYSTOCKCATALOG_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID366

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


STOCKCATALOGCODE


STOCKCATALOGCODE

STOCKDESCRIPTION

STOCKSHORTNAME

MAKER

MAKERSTAMP

Ivtm-Stock-Detail

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC367

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYSTOCKCATALOG_IOPK_RES

Attribute DescriptionName MODIFYSTOCKCATALOG_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. 368

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID369



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


370

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

371



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM372



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Ivtm-Stock-Master-PKDatatypeDescription

STOCKCATALOGCODE





STOCKCATALOGCODE


Name STOCKCATALOGCODEDatatype stringDescription Indicates Stock Catalog Code Restrictions


STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

374

Attribute


Restrictions


Ivtm-Stock-Detail



DESCRIPTIONS



Restrictions


REORDERLEVEL



Restrictions


EXCESSLEVEL

Attribute DescriptionName EXCESSLEVELDatatype decimalDescription Indicates Excess Level

375

Attribute


Restrictions


MINREORDERQTY

Attribute DescriptionName MINREORDERQTYDatatype decimalDescription Indicates Reorder Quantity Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

Attribute DescriptionName EDESC

376


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.9.QueryAdjustmentStock

2.9.1.IV-QueryAdjustmentStock-Req-IO-MSG.xsd

QUERYADJUSTMENTSTOCK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

377

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iv-Adj-Sk-IO

ADJSTKNO

QUERYADJUSTMENTSTOCK_IOFS_REQ

Attribute DescriptionName QUERYADJUSTMENTSTOCK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP378



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

379

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




380

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


381

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


382

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryAdjustmentStock

Iv-Adj-Sk-IO

383


ADJSTKNO



Restrictions


2.9.2.IV-QueryAdjustmentStock-Res-Full-MSG.xsd

QUERYADJUSTMENTSTOCK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM384

NAME

VALUE

FCUBS_BODY

Iv-Adj-Sk-IO

ADJSTKNO

Iv-Adj-Sk-Full

ADJSTKNO

STOCK_TXN_TYPE

TYPEOFADJUSTMENT

REMARKS

STOCKCATALOGCODE

DENM_ID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

REQUESTINGBRANCH

FROMBRANCH

CCYCD

USERID

REASON

DATE

DESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT385

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYADJUSTMENTSTOCK_IOFS_RES

Attribute DescriptionName QUERYADJUSTMENTSTOCK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

386



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

387

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




OPERATION




SOURCE_OPERATION



Attribute


388

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



389

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL390



PARAM



NAME


VALUE


FCUBS_BODY


Iv-Adj-Sk-IO


ADJSTKNO

Attribute DescriptionName ADJSTKNODatatype stringDescription Indicates Adjustment Stock Number

391

Attribute


Restrictions


Iv-Adj-Sk-Full


ADJSTKNO



Restrictions


STOCK_TXN_TYPE



Restrictions


TYPEOFADJUSTMENT



Restrictions


REMARKS

392



Restrictions


STOCKCATALOGCODE



DENM_ID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY


393

Restrictions


SERIESNO



Restrictions


STARTNO



Restrictions


ENDNO



Restrictions


TOTALVALUE



394

Restrictions


REQUESTINGBRANCH



FROMBRANCH



CCYCD



Restrictions


USERID



Restrictions


REASON


395

Name REASONDatatype stringDescriptionAttribute


Restrictions


DATE



DESCRIPTION



Restrictions


MAKER



Restrictions


MAKERSTAMP


396

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

397

Attribute


Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


398

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.10.QueryBulkRequestStock

2.10.1.IV-QueryBulkRequestStock-Req-IO-MSG.xsd

QUERYBULKREQUESTSTOCK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION399

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BULKREQNO

QUERYBULKREQUESTSTOCK_IOFS_REQ

Attribute DescriptionName QUERYBULKREQUESTSTOCK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


400

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



401

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


402

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


403

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


404



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryBulkRequestStock


405


BULKREQNO



Restrictions


2.10.2.IV-QueryBulkRequestStock-Res-Full-MSG.xsd

QUERYBULKREQUESTSTOCK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM406

NAME

VALUE

FCUBS_BODY


BULKREQNO


BULKREQNO

BREQTYPE

REMARKS

REQUESTFOR

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


REQSTKNO

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

CCYCD

TOTALVALUE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING407

WCODE

WDESC

QUERYBULKREQUESTSTOCK_IOFS_RES

Attribute DescriptionName QUERYBULKREQUESTSTOCK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



408

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID409



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


410

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

411



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM412



NAME


VALUE


FCUBS_BODY




BULKREQNO



Restrictions



Attribute DescriptionName Ivtbs-Bulk-Txn-Master-FullDatatype

413

Description

BULKREQNO



Restrictions


BREQTYPE


Attribute


Restrictions


REMARKS



Restrictions


REQUESTFOR



414

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



415

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





416

REQSTKNO



Restrictions


REQUESTINGBRANCH



STOCKCATALOGCODE



DENOMINATIONID



DENOMINATIONVALUE



417

Restrictions


QUANTITY



CCYCD



Restrictions


TOTALVALUE



Restrictions


FCUBS_ERROR_RESP



ERROR


Name ERRORDatatypeDescriptionAttribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.11.QueryIssueStock

419

2.11.1.IV-QueryIssueStock-Req-IO-MSG.xsd

QUERYISSUESTOCK_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

Ivtbs-Txn-Master-IO

ISSUESTOCKS_NUM

QUERYISSUESTOCK_IOFS_REQ

Attribute DescriptionName QUERYISSUESTOCK_IOFS_REQDatatypeDescription

FCUBS_HEADER

420


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



421

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



422

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


423

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

424



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


425

VALUE


FCUBS_BODY


QueryIssueStock

Ivtbs-Txn-Master-IO


ISSUESTOCKS_NUM



Restrictions


2.11.2.IV-QueryIssueStock-Res-Full-MSG.xsd

QUERYISSUESTOCK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION426

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

ISSUESTOCKS_NUM


ISSUESTOCKS_NUM

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

REQSTKNO

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE427

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

CCYCD

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYISSUESTOCK_IOFS_RES

Attribute DescriptionName QUERYISSUESTOCK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

428

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

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



429

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


430

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


431

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


432



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Ivtbs-Txn-Master-IO

433


ISSUESTOCKS_NUM



Restrictions




ISSUESTOCKS_NUM



Restrictions


REQSTKNO



Restrictions


STOCKCATALOGCODE


434



Restrictions


REQUESTINGBRANCH



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


435

Name CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


436

Name AUTHSTATDatatype stringDescriptionAttribute


Restrictions


Ivtbs-Txn-Details



REQSTKNO



REQUESTINGBRANCH



Restrictions


STOCKCATALOGCODE



437

Restrictions


DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO



Restrictions


438

STARTNO



ENDNO



Restrictions


TOTALVALUE



Restrictions


CCYCD



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

439



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODE

440


WDESC


2.12.QueryOrderStock

2.12.1.IV-QueryOrderStock-Req-IO-MSG.xsd

QUERYORDERSTOCK_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

Ivtbs-Txn-Master-IO

441

ORDSTKNO

QUERYORDERSTOCK_IOFS_REQ

Attribute DescriptionName QUERYORDERSTOCK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


442

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


443



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


444

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

445



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM446



NAME


VALUE


FCUBS_BODY


QueryOrderStock

Ivtbs-Txn-Master-IO


ORDSTKNO



Restrictions


2.12.2.IV-QueryOrderStock-Res-Full-MSG.xsd

QUERYORDERSTOCK_IOFS_RES

FCUBS_HEADER

SOURCE 447

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

ORDSTKNO


ORDSTKNO

SUPPLIERCODE

REQSTKNO

STOCKCATALOGCODE

REQUESTINGBRANCH

MAKER

MAKERSTAMP

CHECKER448

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

REQSTKNO

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

TOTALVALUE

CCY_CODE

RECBRN

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYORDERSTOCK_IOFS_RES

Attribute DescriptionName QUERYORDERSTOCK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE449



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



450

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



451

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


452

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

453



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


454

VALUE


FCUBS_BODY


Ivtbs-Txn-Master-IO


ORDSTKNO



Restrictions




ORDSTKNO



Restrictions


SUPPLIERCODE

455



REQSTKNO



Restrictions


STOCKCATALOGCODE



Restrictions


REQUESTINGBRANCH



Restrictions


MAKER


456

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


457

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details



REQSTKNO


458

Restrictions


STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO


459



Restrictions


STARTNO



Restrictions


ENDNO



Restrictions


TOTALVALUE



Restrictions


CCY_CODE


460



Restrictions


RECBRN



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


461

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.13.QueryReceiveStock

2.13.1.IV-QueryReceiveStock-Req-IO-MSG.xsd

QUERYRECEIVESTOCK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID462

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

RECSTKNO

QUERYRECEIVESTOCK_IOFS_REQ

Attribute DescriptionName QUERYRECEIVESTOCK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


463

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


464



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION



465

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



466

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


467

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryReceiveStock

468

Ivtbs-Txn-Master-IO


RECSTKNO



Restrictions


2.13.2.IV-QueryReceiveStock-Res-Full-MSG.xsd

QUERYRECEIVESTOCK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL469

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

RECSTKNO


RECSTKNO

ORDSTKNO

SUPPLIERCODE

INVENTORYBRANCH

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtbs-Txn-Details

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

START_NUMBER

END_NUMBER

TOTAL_VALUE

CCYCD

REQSTKNO

FCUBS_ERROR_RESP

ERROR

ECODE470

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYRECEIVESTOCK_IOFS_RES

Attribute DescriptionName QUERYRECEIVESTOCK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



471

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID472



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


473

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

474



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM475



NAME


VALUE


FCUBS_BODY


Ivtbs-Txn-Master-IO


RECSTKNO



Restrictions



Attribute DescriptionName Ivtbs-Txn-Master-FullDatatype

476

Description

RECSTKNO



Restrictions


ORDSTKNO



SUPPLIERCODE



INVENTORYBRANCH

Attribute DescriptionName INVENTORYBRANCHDatatype stringDescription Indicates Inventory Branch Restrictions


MAKER



477

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



478

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtbs-Txn-Details



STOCKCATALOGCODE



DENOMINATIONID


Name DENOMINATIONIDDatatype stringDescription Indicates Denomination Id Attribute


Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY



SERIESNO



Restrictions


START_NUMBER

Attribute DescriptionName START_NUMBERDatatype decimalDescription Indicates Start Number

480

Attribute


Restrictions


END_NUMBER



Restrictions


TOTAL_VALUE



Restrictions


CCYCD



Restrictions


REQSTKNO


481

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.14.QueryRequestStock

2.14.1.IV-QueryRequestStock-Req-IO-MSG.xsd

QUERYREQUESTSTOCK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD483

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtbs-Txn-Master-IO

REQSTKNO

QUERYREQUESTSTOCK_IOFS_REQ

Attribute DescriptionName QUERYREQUESTSTOCK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


484



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



485

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


486

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


487

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


488



PARAM



NAME


VALUE


FCUBS_BODY


QueryRequestStock

Ivtbs-Txn-Master-IO


REQSTKNO



489

Restrictions


2.14.2.IV-QueryRequestStock-Res-Full-MSG.xsd

QUERYREQUESTSTOCK_IOFS_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

Ivtbs-Txn-Master-IO

REQSTKNO


REQSTKNO

REQUESTINGTYPE490

REMARKS

REQUESTINGBRANCH

STOCKCATALOGCODE

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

TOTALVALUE

REQUESTFOR

CCYCD

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Issue-Details

ISSUESTOCKS_NUM

QUANTITY

INVENTORYDATE

Receipt-Details

RECSTKNO

QUANTITY

INVENTORYDATE

Ivvws-Reqstkqty

QTYORD

QTYREC

QTYISSU

STATUS

Order-Details

ORDSTKNO

QUANTITY491

INVENTORYDATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYREQUESTSTOCK_IOFS_RES

Attribute DescriptionName QUERYREQUESTSTOCK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


492

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

493

Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


494

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



495

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL496



PARAM



NAME


VALUE


FCUBS_BODY


Ivtbs-Txn-Master-IO


REQSTKNO


497

Attribute


Restrictions




REQSTKNO



Restrictions


REQUESTINGTYPE



Restrictions


REMARKS



Restrictions


498

REQUESTINGBRANCH



STOCKCATALOGCODE



DENOMINATIONID



Restrictions


DENOMINATIONVALUE



Restrictions


QUANTITY


499

Restrictions


TOTALVALUE



Restrictions


REQUESTFOR



Restrictions


CCYCD



Restrictions


MAKER


500

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


501

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Issue-Details



ISSUESTOCKS_NUM

Attribute DescriptionName ISSUESTOCKS_NUMDatatype stringDescription Indicates Issue Stock Number

502

Attribute


Restrictions


QUANTITY



Restrictions


INVENTORYDATE



Receipt-Details



RECSTKNO



503

Restrictions


QUANTITY



Restrictions


INVENTORYDATE



Ivvws-Reqstkqty

Attribute DescriptionName Ivvws-ReqstkqtyDatatypeDescriptionAttribute


QTYORD



Restrictions


QTYREC


504

Name QTYRECDatatype decimalDescription Indicates Quantity Received Attribute


Restrictions


QTYISSU



Restrictions


STATUS


Attribute


Restrictions


Order-Details



ORDSTKNO

Attribute DescriptionName ORDSTKNODatatype string

505

Description Indicates Order Stock Number Attribute


Restrictions


QUANTITY



Restrictions


INVENTORYDATE



FCUBS_ERROR_RESP



ERROR



ECODE

506


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.15.QueryStockBalanceInquiry

2.15.1.IV-QueryStockBalanceInquiry-Req-IO-MSG.xsd

QUERYSTOCKBALANCEINQUIRY_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID 507

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivvws-Stock-Txn-Branch-IO

BRANCH_CODE

STOCKCATALOGCODE

QUERYSTOCKBALANCEINQUIRY_IOFS_REQ

Attribute DescriptionName QUERYSTOCKBALANCEINQUIRY_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE


508



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



509

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



510

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


511

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

512



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


513

VALUE


FCUBS_BODY


QueryStockBalanceInquiry


Attribute DescriptionName Ivvws-Stock-Txn-Branch-IODatatypeDescription

BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescription Indicates Branch Code Restrictions


STOCKCATALOGCODE



Restrictions


2.15.2.IV-QueryStockBalanceInquiry-Res-Full-MSG.xsd

QUERYSTOCKBALANCEINQUIRY_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

514

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_CODE

STOCKCATALOGCODE

Ivvws-Stock-Txn-Branch-Full

BRANCH_CODE

BRANCH_NAME

STOCKCATALOGCODE

STOCKSHORTNAME

Ivvws-Stock-Txn-Branch--A

STOCKCATALOGCODE

STOCKSHORTNAME

CCYCD

DENOMINATIONID

DENOMINATIONVALUE515

REORDERLEVEL

QUANTITY

TOTALVALUE

Ivvws-Stock-Txn-Branch--B

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

SERIESNO

STARTNO

ENDNO

DENOMINATIONCURRENTVAL

STOCKSTATUS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYSTOCKBALANCEINQUIRY_IOFS_RES

Attribute DescriptionName QUERYSTOCKBALANCEINQUIRY_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


517

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

518




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


519



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



520

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


521

Description

FCUBS_BODY




BRANCH_CODE



STOCKCATALOGCODE



Restrictions



Attribute DescriptionName Ivvws-Stock-Txn-Branch-FullDatatypeDescription

BRANCH_CODE



522

BRANCH_NAME

Attribute DescriptionName BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute


Restrictions


STOCKCATALOGCODE



Restrictions


STOCKSHORTNAME



Restrictions


Ivvws-Stock-Txn-Branch--A

Attribute DescriptionName Ivvws-Stock-Txn-Branch--ADatatypeDescriptionAttribute


STOCKCATALOGCODE


523



Restrictions


STOCKSHORTNAME



Restrictions


CCYCD



Restrictions


DENOMINATIONID



Restrictions


DENOMINATIONVALUE


524

Name DENOMINATIONVALUEDatatype decimalDescription Indicates Denomination Value Attribute


Restrictions


REORDERLEVEL



Restrictions


QUANTITY



Restrictions


TOTALVALUE



Restrictions


Ivvws-Stock-Txn-Branch--B


525

Name Ivvws-Stock-Txn-Branch--BDatatypeDescriptionAttribute


DENOMINATIONID



Restrictions


DENOMINATIONVALUE

Attribute DescriptionName DENOMINATIONVALUEDatatype decimalDescription Indicates Denomination Value

Attribute


Restrictions


QUANTITY



Restrictions


SERIESNO

Attribute DescriptionName SERIESNODatatype string

526

Description Indicates Series Number Attribute


Restrictions


STARTNO



Restrictions


ENDNO



Restrictions


DENOMINATIONCURRENTVAL

Attribute DescriptionName DENOMINATIONCURRENTVALDatatype decimalDescription Indicates Total Value Attribute


Restrictions


STOCKSTATUS

Attribute DescriptionName STOCKSTATUSDatatype string

527

Description Indicates Stock Status Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

528



WCODE


WDESC


2.16.QueryStockCatalog

2.16.1.IV-QueryStockCatalog-Req-IO-MSG.xsd

QUERYSTOCKCATALOG_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

529

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


STOCKCATALOGCODE

QUERYSTOCKCATALOG_IOFS_REQ

Attribute DescriptionName QUERYSTOCKCATALOG_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

530



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


531


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


532

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



533

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL534



PARAM



NAME


VALUE


FCUBS_BODY


QueryStockCatalog



STOCKCATALOGCODE


535

Restrictions


2.16.2.IV-QueryStockCatalog-Res-Full-MSG.xsd

QUERYSTOCKCATALOG_IOFS_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


STOCKCATALOGCODE


STOCKCATALOGCODE

STOCKDESCRIPTION536

STOCKSHORTNAME

INSTTYPE

CCYCD

STOCKTYPE

AUTOSERIALNO


ISSUERCODE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtm-Stock-Detail

DENOMINATIONID

DENOMINATIONVALUE

DESCRIPTIONS

REORDERLEVEL

EXCESSLEVEL

MINREORDERQTY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYSTOCKCATALOG_IOFS_RES

Attribute DescriptionName QUERYSTOCKCATALOG_IOFS_RES

537

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

538



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



539

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



541

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


542

Attribute


NAME


VALUE


FCUBS_BODY




STOCKCATALOGCODE





STOCKCATALOGCODE


543

Restrictions


STOCKDESCRIPTION



Restrictions


STOCKSHORTNAME



INSTTYPE



Attribute


Restrictions


CCYCD



544

Restrictions


STOCKTYPE



Restrictions


AUTOSERIALNO



Restrictions





Restrictions


ISSUERCODE



545

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO546



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Ivtm-Stock-Detail



DENOMINATIONID

Attribute DescriptionName DENOMINATIONID

547

Datatype stringDescription Indicates Denomination Id Restrictions


DENOMINATIONVALUE



DESCRIPTIONS



Restrictions


REORDERLEVEL



EXCESSLEVEL



MINREORDERQTY


548

Name MINREORDERQTYDatatype decimalDescription Indicates Reorder Quantity Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

549



WCODE


WDESC


2.17.QueryStockflowDefinition

2.17.1.IV-QueryStockflowDefinition-Req-IO-MSG.xsd

QUERYSTOCKFLOWDEFINITION_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

550

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivtms-Iv-Brn-Master-IO

IV_BRN_CODE

QUERYSTOCKFLOWDEFINITION_IOFS_REQ

Attribute DescriptionName QUERYSTOCKFLOWDEFINITION_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

551



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


552


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


553

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



554

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL555



PARAM



NAME


VALUE


FCUBS_BODY


QueryStockflowDefinition


Attribute DescriptionName Ivtms-Iv-Brn-Master-IODatatypeDescription

IV_BRN_CODE

Attribute DescriptionName IV_BRN_CODEDatatype stringDescription Indicates Inventory Branch

556

Restrictions


2.17.2.IV-QueryStockflowDefinition-Res-Full-MSG.xsd

QUERYSTOCKFLOWDEFINITION_IOFS_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


IV_BRN_CODE

Ivtms-Iv-Brn-Master-Full

IV_BRN_CODE

BRANCH_NAME557

REMARKS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ivtms-Iv-Brn-Xref

BRANCH_CODE

BRNNAME

REQUEST_STOCK

ORDER_STOCK

RECEIVE_STOCK

ISSUE_STOCKS

Ivtms-Iv-Brn-Stock-Xref

STOCK_CODE

STOCKDESCRIPTION

DENM_ID

DENOMINATIONVALUE

CURRENCY

DENM_DESC

REORDER_LEVEL

EXCESS_LEVEL

MINREORDERQTY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE558

WDESC

QUERYSTOCKFLOWDEFINITION_IOFS_RES

Attribute DescriptionName QUERYSTOCKFLOWDEFINITION_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


559

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


560



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


561

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

562



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM563



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Ivtms-Iv-Brn-Master-IODatatypeDescription

IV_BRN_CODE

Attribute DescriptionName IV_BRN_CODEDatatype stringDescription Indicates Inventory Branch Restrictions


Ivtms-Iv-Brn-Master-Full

Attribute DescriptionName Ivtms-Iv-Brn-Master-FullDatatypeDescription

IV_BRN_CODE


Name IV_BRN_CODEDatatype stringDescription Indicates Inventory Branch Restrictions


BRANCH_NAME



Restrictions


REMARKS



Restrictions


MAKER



Restrictions


MAKERSTAMP


565

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

566

Attribute


Restrictions


AUTHSTAT



Restrictions


Ivtms-Iv-Brn-Xref

Attribute DescriptionName Ivtms-Iv-Brn-XrefDatatypeDescriptionAttribute


BRANCH_CODE



BRNNAME

Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch Name Attribute


567

Restrictions


REQUEST_STOCK

Attribute DescriptionName REQUEST_STOCKDatatype stringDescription Indicates Request StocksY - YesN - No

Restrictions


ORDER_STOCK

Attribute DescriptionName ORDER_STOCKDatatype stringDescription Indicates Order StocksY - YesN - No Restrictions


RECEIVE_STOCK

Attribute DescriptionName RECEIVE_STOCKDatatype stringDescription Indicates Receive StocksY - YesN - No

Restrictions


ISSUE_STOCKS

Attribute DescriptionName ISSUE_STOCKSDatatype stringDescription Indicates Issue StocksY - YesN - No Restrictions


Ivtms-Iv-Brn-Stock-Xref

Attribute DescriptionName Ivtms-Iv-Brn-Stock-XrefDatatypeDescription

568

Attribute


STOCK_CODE

Attribute DescriptionName STOCK_CODEDatatype stringDescription Indicates Stock Catalog Code Restrictions


STOCKDESCRIPTION



Restrictions


DENM_ID

Attribute DescriptionName DENM_IDDatatype stringDescription Indicates Denomination Id Restrictions


DENOMINATIONVALUE



CURRENCY

Attribute DescriptionName CURRENCYDatatype stringDescription Indicates Currency

569

Attribute


Restrictions


DENM_DESC

Attribute DescriptionName DENM_DESCDatatype stringDescription Indicates Denomination Description Attribute


Restrictions


REORDER_LEVEL

Attribute DescriptionName REORDER_LEVELDatatype decimalDescription Indicates Reorder Level Restrictions


EXCESS_LEVEL

Attribute DescriptionName EXCESS_LEVELDatatype decimalDescription Indicates Excess Level Restrictions


MINREORDERQTY



FCUBS_ERROR_RESP


570



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


571


WDESC


2.18.QueryStockTxnInquiry

2.18.1.IV-QueryStockTxnInquiry-Req-IO-MSG.xsd

QUERYSTOCKTXNINQUIRY_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

Ivvws-Stock-Txn-Branch-IO572

STOCKCATALOGCODE

TXNTYPE

BRANCH_CODE

FROMDATE

TODATE

USER_ID

QUERYSTOCKTXNINQUIRY_IOFS_REQ

Attribute DescriptionName QUERYSTOCKTXNINQUIRY_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


573


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



574

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


575

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


576

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


577



PARAM



NAME


VALUE


FCUBS_BODY


QueryStockTxnInquiry



STOCKCATALOGCODE



578

Restrictions


TXNTYPE

Attribute DescriptionName TXNTYPEDatatype stringDescription Indicates Transaction TypeA - AllI - IssueR - Receive

Attribute


Restrictions

Restrictions Descriptionenumeration A,I,R

BRANCH_CODE



FROMDATE

Attribute DescriptionName FROMDATEDatatype stringDescription Indicates From Date Attribute


Restrictions


TODATE

Attribute DescriptionName TODATEDatatype stringDescription Indicates To Date Attribute


579

Restrictions


USER_ID

Attribute DescriptionName USER_IDDatatype stringDescription Indicates User ID Attribute


Restrictions


2.18.2.IV-QueryStockTxnInquiry-Res-Full-MSG.xsd

QUERYSTOCKTXNINQUIRY_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM580

NAME

VALUE

FCUBS_BODY


STOCKCATALOGCODE

TXNTYPE

BRANCH_CODE

FROMDATE

TODATE

USER_ID


STOCKCATALOGCODE

STOCKSHORTNAME

TXNTYPE

BRANCH_CODE

FROMDATE

TODATE

USER_ID

BRANCH_NAME

Ivvws-Stock-Txn-Branch-A

DENOMINATIONID

DENOMINATIONVALUE

QUANTITY

TOTALVALUE

SERIESNO

STARTNO

USER_ID

INVENTORYDATE

TXNTYPE

REFERENCENUMBER

ENDNO

FCUBS_ERROR_RESP581

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYSTOCKTXNINQUIRY_IOFS_RES

Attribute DescriptionName QUERYSTOCKTXNINQUIRY_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


582



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



583

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


584

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


585

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


586



PARAM



NAME


VALUE


FCUBS_BODY




STOCKCATALOGCODE



587

Restrictions


TXNTYPE


Attribute


Restrictions


BRANCH_CODE



FROMDATE



Restrictions


TODATE



588

Restrictions


USER_ID



Restrictions



Attribute DescriptionName Ivvws-Stock-Txn-Branch-FullDatatypeDescription

STOCKCATALOGCODE



STOCKSHORTNAME



Restrictions


TXNTYPE


589

Attribute


Restrictions


BRANCH_CODE



FROMDATE



Restrictions


TODATE



Restrictions


USER_ID



590

Restrictions


BRANCH_NAME



Restrictions


Ivvws-Stock-Txn-Branch-A

Attribute DescriptionName Ivvws-Stock-Txn-Branch-ADatatypeDescriptionAttribute


DENOMINATIONID



Restrictions


DENOMINATIONVALUE



591

Restrictions


QUANTITY



Restrictions


TOTALVALUE



Restrictions


SERIESNO



Restrictions


STARTNO



592

Restrictions


USER_ID



Restrictions


INVENTORYDATE

Attribute DescriptionName INVENTORYDATEDatatype stringDescription Indicates Inventory Date Attribute


Restrictions


TXNTYPE

Attribute DescriptionName TXNTYPEDatatype stringDescription Indicates Transaction Type Attribute


Restrictions


REFERENCENUMBER

Attribute DescriptionName REFERENCENUMBERDatatype stringDescription Indicates Reference Number Attribute


593

Restrictions


ENDNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


594

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.19.QueryUsagePattern

2.19.1.IV-QueryUsagePattern-Req-IO-MSG.xsd

QUERYUSAGEPATTERN_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 595

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Ivvws-Usage-Pat-Anl-IO

STOCK_CODE

BRANCH_CODE

FROM_DATE

TO_DATE

TYPE_OF_ANALYSIS

FREQUENCY

QUERYUSAGEPATTERN_IOFS_REQ

Attribute DescriptionName QUERYUSAGEPATTERN_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



596

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


597

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

598




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


599



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



600

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


601

Description

FCUBS_BODY


QueryUsagePattern


Attribute DescriptionName Ivvws-Usage-Pat-Anl-IODatatypeDescription

STOCK_CODE

Attribute DescriptionName STOCK_CODEDatatype stringDescription Indicates Stock Catalog Code Attribute


Restrictions


BRANCH_CODE



FROM_DATE

Attribute DescriptionName FROM_DATEDatatype StringDescription Indicates From Date

TO_DATE

Attribute DescriptionName TO_DATEDatatype StringDescription Indicates To Date

TYPE_OF_ANALYSIS


602

Name TYPE_OF_ANALYSISDatatype stringDescription Indicates Type of AnalysisRI - IssueRO - Receive

Attribute


Restrictions

Restrictions Descriptionenumeration RI,RO

FREQUENCY

Attribute DescriptionName FREQUENCYDatatype stringDescription Indicates FrequencyW - WeeklyF - FortnightlyM -

MonthlyQ - QuarterlyH - Half YearlyY - Yearly Restrictions

Restrictions Descriptionenumeration W,F,M,Q,H,Y

2.19.2.IV-QueryUsagePattern-Res-Full-MSG.xsd

QUERYUSAGEPATTERN_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

603

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


STOCK_CODE

BRANCH_CODE

FROM_DATE

TO_DATE

TYPE_OF_ANALYSIS

FREQUENCY

Ivvws-Usage-Pat-Anl-Full

STOCK_CODE

BRANCH_CODE

FROM_DATE

TO_DATE

TYPE_OF_ANALYSIS

FREQUENCY

Ivvws-Usage-Pat-Anl--1

STOCK_CODE

DENOMINATIONID

BAL_ON

QUANTITY

FROM_DATE

TO_DATE

BRANCH_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC604

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYUSAGEPATTERN_IOFS_RES

Attribute DescriptionName QUERYUSAGEPATTERN_IOFS_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. 605

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID606



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


607

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

608



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM609



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Ivvws-Usage-Pat-Anl-IODatatypeDescription

STOCK_CODE



Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype string

610

Description Indicates Branch Code Restrictions


FROM_DATE


TO_DATE


TYPE_OF_ANALYSIS

Attribute DescriptionName TYPE_OF_ANALYSISDatatype stringDescription Indicates Type of AnalysisRI - IssueRO - Receive

Attribute


Restrictions


FREQUENCY


MonthlyQ - QuarterlyH - Half YearlyY - Yearly Restrictions


Ivvws-Usage-Pat-Anl-Full

Attribute DescriptionName Ivvws-Usage-Pat-Anl-FullDatatypeDescription

STOCK_CODE

Attribute DescriptionName STOCK_CODEDatatype string

611

Description Indicates Stock Catalog Code Attribute


Restrictions


BRANCH_CODE



FROM_DATE


TO_DATE


TYPE_OF_ANALYSIS

Attribute DescriptionName TYPE_OF_ANALYSISDatatype stringDescription Indicates Type of AnalysisRI - IssueRO - Receive

Attribute


Restrictions


FREQUENCY


MonthlyQ - QuarterlyH - Half YearlyY - Yearly

612

Restrictions


Ivvws-Usage-Pat-Anl--1

Attribute DescriptionName Ivvws-Usage-Pat-Anl--1DatatypeDescriptionAttribute


STOCK_CODE



Restrictions


DENOMINATIONID



Restrictions


BAL_ON

Attribute DescriptionName BAL_ONDatatype decimalDescription Indicates Balance On hand Attribute


613

Restrictions


QUANTITY



Restrictions


FROM_DATE

Attribute DescriptionName FROM_DATEDatatype StringDescription Indicates From Date Attribute


TO_DATE

Attribute DescriptionName TO_DATEDatatype StringDescription Indicates To Date Attribute


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescription Indicates Branch Code Attribute


Restrictions


FCUBS_ERROR_RESP


614



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


615


WDESC


Gateway Documentation - FCUBSIVService[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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