gateway fcubsizservice

Gateway Documentation - Islamic Securitization ServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0[April][2014]

1. BACKGROUND ................................................... 12. FCUBSIZService ................................................... 2 2.1.DeletePayment ................................................... 2 2.1.1. IZ-DeletePayment-Req-Full-MSG.xsd ............................................................ 2 2.1.2. IZ-DeletePayment-Res-Full-MSG.xsd ............................................................ 52 2.1.3. IZ-DeletePayment-Res-PK-MSG.xsd ............................................................ 104 2.1.4. IZ-DeletePayment-Req-IO-MSG.xsd ............................................................ 113 2.2.CreatePayment ................................................... 120 2.2.1. IZ-CreatePayment-Res-PK-MSG.xsd ............................................................ 120 2.2.2. IZ-CreatePayment-Req-Full-MSG.xsd ............................................................ 165 2.2.3. IZ-CreatePayment-Req-IO-MSG.xsd ............................................................ 215 2.2.4. IZ-CreatePayment-Res-Full-MSG.xsd ............................................................ 257 2.3.QueryPayment ................................................... 309 2.3.1. IZ-QueryPayment-Req-IO-MSG.xsd ............................................................ 309 2.3.2. IZ-QueryPayment-Res-Full-MSG.xsd ............................................................ 316 2.4.ReversePayment ................................................... 369 2.4.1. IZ-ReversePayment-Req-Full-MSG.xsd ............................................................ 369 2.4.2. IZ-ReversePayment-Req-IO-MSG.xsd ............................................................ 419 2.4.3. IZ-ReversePayment-Res-Full-MSG.xsd ............................................................ 426 2.4.4. IZ-ReversePayment-Res-PK-MSG.xsd ............................................................ 478 2.5.AuthorizePayment ................................................... 487 2.5.1. IZ-AuthorizePayment-Req-Full-MSG.xsd ............................................................ 487 2.5.2. IZ-AuthorizePayment-Req-IO-MSG.xsd ............................................................ 537 2.5.3. IZ-AuthorizePayment-Res-Full-MSG.xsd ............................................................ 544 2.5.4. IZ-AuthorizePayment-Res-PK-MSG.xsd ............................................................ 596

Table Of Contents_______________________

1.BACKGROUND

Integration of different applications and solutions is a key area in todays systems. A variety of specialized applicationsdeployed on disparate platforms and using different infrastructure need to be able to communicate and integrateseamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to asGateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway asfollows:

1. Inbound application integration used when any external system needs to add, modify or query informationwithin FLEXCUBE UBS 2. Outbound application integration used when any external system needs to be notified of the various events thatoccur within FLEXCUBE UBSThe following sections provide detailed XSD documentation of all operations available in FCUBSIZService ofIZ-Module

1

2.FCUBSIZServiceIslamic Securitization ServiceIslamic Securitization Service

2.1.DeletePaymentPayment deletion

2.1.1.IZ-DeletePayment-Req-Full-MSG.xsd

FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Szvws-Cont-Details-Full CONTRACT_REF_NO CONTRACT_CCY CONTPRTY VALDT TOTAMT LIMIT_DT MAKER MAKDTTIME CHKR CHKDTTIME TXNSTAT AUTHSTATS

2

EVENT_SEQ_NO REVRMDTSTMP Szvws-Cont-Payment CMPNENT CCY DUE_DT AMT_DUE AMT_PAID Settlements CONREFNO Contract-Settlement IBANACNO CUSTSPREAD SPREADDEFN COMPNT TAGCCY ACCBRN ACC ACCCCY EXRATE NETIND ERICCY ERIAMT GENMSG RATECD CLEARNW COVERBY RTGSPMNT BANKPRIOR RTGSNW PAYBY TRANSTYP INSTYP INSNO CHGDET PAYMNTDET1 PAYMNTDET2 PAYMNTDET3 PAYMNTDET4 SNDTRRCVINFO1 SNDTRRCVINFO2 SNDTRRCVINFO3 SNDTRRCVINFO4 SNDTRRCVINFO5

3

COVREQRD RECVCVR RECEIVER REIMINST1 REIMINST2 REIMINST3 REIMINST4 RCVRCORRS1 RCVRCORRS2 RCVRCORRS3 RCVRCORRS4 INTERMEDIARY1 INTERMEDIARY2 INTERMEDIARY3 INTERMEDIARY4 ACCWITHINST1 ACCWITHINST2 ACCWITHINST3 ACCWITHINST4 ORDINST1 ORDINST2 ORDINST3 ORDINST4 ORDCUST1 ORDCUST2 ORDCUST3 ORDCUST4 BENINST1 BENINST2 BENINST3 BENINST4 ULTBEN1 ULTBEN2 ULTBEN3 ULTBEN4 BENINSTCOVR1 BENINSTCOVR2 BENINSTCOVR3 BENINSTCOVR4 BENINSTCOVR5 COUNTRPRYBIC COUNTRPRYACC COUNTRPRYNAM AGID

4

POSACC COUNTRCLGNW SNDRTORECV6 ACCWITHINST5 BENINST5 INTERMEDIARY5 REIMINST5 RCORRS15 ORDCUST5 ORDINST5 ULTBEN5 DRCRIND Settlement-Detail INSTRCD1 INSTRCD2 INSTRCD3 INSTRCD4 ITIMEIND1 ITIMEIND2 ITIMEIND3 INSTRCD5 BANKOPERCD INSTRCD6 TRNSTYPCD REGREP1 REGREP2 REGREP3 ENVCONT1 ENVCONT2 ENVCONT3 ENVCONT4 ENVCONT5 Lcl_Clearing FREETXT1 FREETXT2 FREETXT3 PMNTCD ADDINFOSORBNET SNDRCUSTNAME1 SNDRCUSTNAME2 SNDRCUSTNAME3 SNDRCUSTNAME4 RCVRCUSTNAME1 RCVRCUSTNAME2

5

RCVRCUSTNAME3 RCVRCUSTNAME4 SNDRRCVRPART ULTBANDCD ADDLINFO1 ADDLINFO2 ADDLINFO3 ADDLINFO4 NIPPAYER SUPPID PAYERID PMNTTYP NOOFDEC ADDID SNDRRCVRINFO1 SNDRRCVRINFO2 SNDRRCVRINFO3 SNDRRCVRINFO4 SNDRRCVRINFO5 SNDRRCVRINFO6 DECLARTION REPRES1 REPRES2 REPRES3 REPRES4 RCVRACCFCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMP

6

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

Datatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0Restrictions Restrictions Description


Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

7

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable trueRestrictions Restrictions Description


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_USERID

8

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

9

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

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

Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description


enumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description


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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

10

TOP

VALUE

TOP

FCUBS_BODY

TOP

Szvws-Cont-Details-Full

TOP

CONTRACT_REF_NO

TOP

CONTRACT_CCY

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

Attribute DescriptionName Szvws-Cont-Details-FullDatatypeDescription

Attribute DescriptionName CONTRACT_REF_NODatatype StringDescriptionAttributes Attribute Description


maxLength 16

Attribute DescriptionName CONTRACT_CCYDatatype StringDescriptionAttributes Attribute Description


maxLength 3

11

TOP

CONTPRTY

TOP

VALDT

TOP

TOTAMT

TOP

LIMIT_DT

TOP

MAKER

Attribute DescriptionName CONTPRTYDatatype StringDescriptionAttributes Attribute Description


maxLength 9

Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName TOTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIMIT_DTDatatype DateDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName MAKERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

12

TOP

MAKDTTIME

TOP

CHKR

TOP

CHKDTTIME

TOP

TXNSTAT

Restrictions Restrictions DescriptionmaxLength 12

Attribute DescriptionName MAKDTTIMEDatatype StringDescriptionAttributes Attribute Description


maxLength 35

Attribute DescriptionName CHKRDatatype StringDescriptionAttributes Attribute Description


maxLength 12

Attribute DescriptionName CHKDTTIMEDatatype StringDescriptionAttributes Attribute Description


maxLength 35

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description


enumeration ,V,A,L,K,H

13

TOP

AUTHSTATS

TOP

EVENT_SEQ_NO

TOP

REVRMDTSTMP

TOP

Szvws-Cont-Payment

TOP

CMPNENT

Attribute DescriptionName AUTHSTATSDatatype StringDescriptionAttributes Attribute Description


enumeration ,U,A

Attribute DescriptionName EVENT_SEQ_NODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REVRMDTSTMPDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Szvws-Cont-PaymentDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CMPNENTDatatype StringDescription

14

TOP

CCY

TOP

DUE_DT

TOP

AMT_DUE

TOP

AMT_PAID

TOP

Settlements

Attributes Attribute DescriptionminOccurs 1


Attribute DescriptionName CCYDatatype StringDescriptionAttributes Attribute Description


maxLength 3

Attribute DescriptionName DUE_DTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AMT_DUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AMT_PAIDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Settlements

15

TOP

CONREFNO

TOP

Contract-Settlement

TOP

IBANACNO

TOP

CUSTSPREAD

TOP

DatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CONREFNODatatype StringDescription Indicates Contract Reference NumberAttributes Attribute Description


maxLength 16

Attribute DescriptionName Contract-SettlementDatatypeDescription Includes Contract Settlement detailsAttributes Attribute Description


Attribute DescriptionName IBANACNODatatype StringDescription Indicates IBAN Account NumberAttributes Attribute Description


maxLength 35

Attribute DescriptionName CUSTSPREADDatatype NumberDescription Indicates Customer SpreadAttributes Attribute Description

minOccurs 0

16

SPREADDEFN

TOP

COMPNT

TOP

TAGCCY

TOP

ACCBRN

TOP

ACC

Attribute DescriptionName SPREADDEFNDatatype StringDescription Indicates Spread DefinitionAttributes Attribute Description


maxLength 1

Attribute DescriptionName COMPNTDatatype StringDescription Indicates ComponentAttributes Attribute Description


maxLength 25

Attribute DescriptionName TAGCCYDatatype StringDescription Indicates tag CurrencyAttributes Attribute Description


maxLength 3

Attribute DescriptionName ACCBRNDatatype StringDescription Indicates BranchAttributes Attribute Description


maxLength 3

Attribute Description

17

TOP

ACCCCY

TOP

EXRATE

TOP

NETIND

TOP

ERICCY

Name ACCDatatype StringDescription Indicates AccountAttributes Attribute Description


maxLength 20

Attribute DescriptionName ACCCCYDatatype StringDescription Indicates Account CurrencyAttributes Attribute Description


maxLength 3

Attribute DescriptionName EXRATEDatatype NumberDescription Indicates Exchange RateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NETINDDatatype StringDescription Indicates Netting Indicator

Y for Yes; N for NoAttributes Attribute Description


enumeration Y,N

Attribute DescriptionName ERICCYDatatype StringDescription Indicates ERI Currency

18

TOP

ERIAMT

TOP

GENMSG

TOP

RATECD

TOP

CLEARNW



Attribute DescriptionName ERIAMTDatatype NumberDescription Indicates ERI AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName GENMSGDatatype StringDescription Indicates Generate Message



enumeration Y,N

Attribute DescriptionName RATECDDatatype StringDescription Indicates Rate Code

Mid Rate : MBuy : BSell : S


Restrictions Restrictions Descriptionenumeration ,M,B,S

Attribute DescriptionName CLEARNWDatatype StringDescription Indicates Network Code

19

TOP

COVERBY

TOP

RTGSPMNT

TOP

BANKPRIOR

TOP

RTGSNW



Attribute DescriptionName COVERBYDatatype StringDescription Indicates Cover By

Clearing : CMessage : M


Restrictions Restrictions Descriptionenumeration C,M

Attribute DescriptionName RTGSPMNTDatatype StringDescription Indicates RTGS Payment



maxLength 1

Attribute DescriptionName BANKPRIORDatatype StringDescription Indicates Banking Priority

Highly Urgent Payments : HUrgent Payment : UNormal Payment : N


Restrictions Restrictions Descriptionenumeration ,H,U,N

Attribute Description

20

TOP

PAYBY

TOP

TRANSTYP

TOP

INSTYP

Name RTGSNWDatatype StringDescription Indicates RTGS NetworkAttributes Attribute Description


maxLength 15

Attribute DescriptionName PAYBYDatatype StringDescription Indicates Payment By

Message : MInstrument : IClearing : C


Restrictions Restrictions Descriptionenumeration M,I,C

Attribute DescriptionName TRANSTYPDatatype StringDescription Indicates Transfer Type

Bank Transfer : BCustomer Transfer : CBank Transfer for Own Account : ODirect Debit Advice : DMCK : MNone : X


Restrictions Restrictions Descriptionenumeration B,C,O,D,M,X

Attribute DescriptionName INSTYPDatatype StringDescription Indicates Instrument TypeAttributes Attribute Description


maxLength 15

21

TOP

INSNO

TOP

CHGDET

TOP

PAYMNTDET1

TOP

PAYMNTDET2

Attribute DescriptionName INSNODatatype StringDescription Indicates Instrument NumberAttributes Attribute Description


maxLength 16

Attribute DescriptionName CHGDETDatatype StringDescription Indicates Details Of Charge

Remitter all Charges : RBeneficiary all Charges : BRemitter our Charges : O


Restrictions Restrictions Descriptionenumeration R,B,O

Attribute DescriptionName PAYMNTDET1Datatype StringDescription Indicates Details Of Payment 1Attributes Attribute Description


maxLength 105



maxLength 105

22

TOP

PAYMNTDET3

TOP

PAYMNTDET4

TOP

SNDTRRCVINFO1

TOP

SNDTRRCVINFO2

TOP

SNDTRRCVINFO3



maxLength 105



maxLength 105

Attribute DescriptionName SNDTRRCVINFO1Datatype StringDescription Indicates Sender To Receiver Information 1Attributes Attribute Description


maxLength 105



maxLength 105

23

TOP

SNDTRRCVINFO4

TOP

SNDTRRCVINFO5

TOP

COVREQRD

TOP

RECVCVR



maxLength 105



maxLength 105



maxLength 105

Attribute DescriptionName COVREQRDDatatype StringDescription Indicates Cover Required



maxLength 1

24

TOP

RECEIVER

TOP

REIMINST1

TOP

REIMINST2

TOP

REIMINST3

Attribute DescriptionName RECVCVRDatatype StringDescription Indicates Receiver of CoverAttributes Attribute Description


maxLength 9

Attribute DescriptionName RECEIVERDatatype StringDescription Indicates ReceiverAttributes Attribute Description


maxLength 11

Attribute DescriptionName REIMINST1Datatype StringDescription Indicates Reimburse Institution 1Attributes Attribute Description


maxLength 105



maxLength 105

Attribute DescriptionName REIMINST3

25

TOP

REIMINST4

TOP

RCVRCORRS1

TOP

RCVRCORRS2

TOP

RCVRCORRS3

Datatype StringDescription Indicates Reimburse Institution 3Attributes Attribute Description


maxLength 105



maxLength 105

Attribute DescriptionName RCVRCORRS1Datatype StringDescription Indicates Receiver Correspondent 1Attributes Attribute Description


maxLength 105



maxLength 105

Attribute DescriptionName RCVRCORRS3Datatype StringDescription Indicates Receiver Correspondent 3

26

TOP

RCVRCORRS4

TOP

INTERMEDIARY1

TOP

INTERMEDIARY2

TOP

INTERMEDIARY3





maxLength 105

Attribute DescriptionName INTERMEDIARY1Datatype StringDescription Indicates Intermediary 1Attributes Attribute Description


maxLength 105



maxLength 105


minOccurs 0

27

TOP

INTERMEDIARY4

TOP

ACCWITHINST1

TOP

ACCWITHINST2

TOP

ACCWITHINST3




maxLength 105

Attribute DescriptionName ACCWITHINST1Datatype StringDescription Indicates Account with Institution 1Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105

28

TOP

ACCWITHINST4

TOP

ORDINST1

TOP

ORDINST2

TOP

ORDINST3

TOP

ORDINST4



maxLength 105

Attribute DescriptionName ORDINST1Datatype StringDescription Indicates Ordering Institution 1Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105

29

TOP

ORDCUST1

TOP

ORDCUST2

TOP

ORDCUST3

TOP

ORDCUST4



maxLength 105

Attribute DescriptionName ORDCUST1Datatype StringDescription Indicates Ordering Customer 1Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105

Attribute DescriptionName ORDCUST4

30

TOP

BENINST1

TOP

BENINST2

TOP

BENINST3

TOP

BENINST4

Datatype StringDescription Indicates Ordering Customer 4Attributes Attribute Description


maxLength 105

Attribute DescriptionName BENINST1Datatype StringDescription Indicates Beneficiary Institution 1Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105

Attribute DescriptionName BENINST4Datatype StringDescription Indicates Beneficiary Institution 4

31

TOP

ULTBEN1

TOP

ULTBEN2

TOP

ULTBEN3

TOP

ULTBEN4



Attribute DescriptionName ULTBEN1Datatype StringDescription Indicates Ultimate Beneficiary 1Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105


minOccurs 0

32

TOP

BENINSTCOVR1

TOP

BENINSTCOVR2

TOP

BENINSTCOVR3

TOP

BENINSTCOVR4


Attribute DescriptionName BENINSTCOVR1Datatype StringDescription Indicates Beneficiary Institution For Cover 1Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105



maxLength 105

33

TOP

BENINSTCOVR5

TOP

COUNTRPRYBIC

TOP

COUNTRPRYACC

TOP

COUNTRPRYNAM

TOP

AGID



maxLength 105

Attribute DescriptionName COUNTRPRYBICDatatype StringDescription Indicates Counterparty BankAttributes Attribute Description


maxLength 20

Attribute DescriptionName COUNTRPRYACCDatatype StringDescription Indicates Counterparty AccountAttributes Attribute Description


maxLength 20

Attribute DescriptionName COUNTRPRYNAMDatatype StringDescription Indicates Counterparty NameAttributes Attribute Description


maxLength 35

34

TOP

POSACC

TOP

COUNTRCLGNW

TOP

SNDRTORECV6

TOP

ACCWITHINST5

Attribute DescriptionName AGIDDatatype StringDescription Indicates Agreement IdentificationAttributes Attribute Description


maxLength 35

Attribute DescriptionName POSACCDatatype StringDescription Indicates Post AccountingAttributes Attribute Description


maxLength 1

Attribute DescriptionName COUNTRCLGNWDatatype StringDescription Indicates Clearing NetworkAttributes Attribute Description


maxLength 20

Attribute DescriptionName SNDRTORECV6Datatype StringDescription Indicates Sender to Receiver Information 6Attributes Attribute Description


maxLength 105

Attribute DescriptionName ACCWITHINST5

35

TOP

BENINST5

TOP

INTERMEDIARY5

TOP

REIMINST5

TOP

RCORRS15

Datatype StringDescription Indicates Account with Institution 5Attributes Attribute Description


maxLength 105



maxLength 105



maxLength 105



maxLength 105

Attribute DescriptionName RCORRS15Datatype StringDescription Indicates Receiver Correspondent 5

36

TOP

ORDCUST5

TOP

ORDINST5

TOP

ULTBEN5

TOP

DRCRIND





maxLength 105



maxLength 105



maxLength 105

Attribute DescriptionName DRCRINDDatatype StringDescription Indicates Debit/Credit

Debit : DCredit : C

37

TOP

Settlement-Detail

TOP

INSTRCD1

TOP

INSTRCD2

TOP

INSTRCD3


Restrictions Restrictions Descriptionenumeration R,P

Attribute DescriptionName Settlement-DetailDatatypeDescription Includes Settlement detailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INSTRCD1Datatype StringDescription Indicates Instruction Code 1Attributes Attribute Description


maxLength 35



maxLength 35



maxLength 35

38

TOP

INSTRCD4

TOP

ITIMEIND1

TOP

ITIMEIND2

TOP

ITIMEIND3

TOP

INSTRCD5



maxLength 35

Attribute DescriptionName ITIMEIND1Datatype StringDescription Indicates Time Indicator 1Attributes Attribute Description


maxLength 35



maxLength 35



maxLength 35

39

TOP

BANKOPERCD

TOP

INSTRCD6

TOP

TRNSTYPCD

TOP

Attribute DescriptionName INSTRCD5Datatype StringDescription Indicates Time Indicator 4Attributes Attribute Description


maxLength 35

Attribute DescriptionName BANKOPERCDDatatype StringDescription Indicates Bank Operation Code

CRED : CREDSPAY : SPAYSPRI : SPRISSTD : SSTD


Restrictions Restrictions Descriptionenumeration ,CRED,SPAY,SPRI,SSTD



maxLength 35

Attribute DescriptionName TRNSTYPCDDatatype StringDescription Indicates Transaction Code of Time IndicatorsAttributes Attribute Description


maxLength 5

40

REGREP1

TOP

REGREP2

TOP

REGREP3

TOP

ENVCONT1

Attribute DescriptionName REGREP1Datatype StringDescription Indicates Regulatory Report 1

/BENEFRES/ : /BENEFRES//ORDERRES/ : /ORDERRES/


Restrictions Restrictions Descriptionenumeration ,/BENEFRES/,/ORDERRES/









Attribute DescriptionName ENVCONT1Datatype StringDescription Indicates Envelope Contents 1Attributes Attribute Description

minOccurs 0

41

TOP

ENVCONT2

TOP

ENVCONT3

TOP

ENVCONT4

TOP

ENVCONT5




maxLength 2000



maxLength 2000



maxLength 2000



maxLength 1000

42

TOP

Lcl_Clearing

TOP

FREETXT1

TOP

FREETXT2

TOP

FREETXT3

TOP

PMNTCD

Attribute DescriptionName Lcl_ClearingDatatypeDescription Includes Local clearing detailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FREETXT1Datatype StringDescription Indicates Free Text 1Attributes Attribute Description


maxLength 35



maxLength 35



maxLength 35

Attribute DescriptionName PMNTCD

43

TOP

ADDINFOSORBNET

TOP

SNDRCUSTNAME1

TOP

SNDRCUSTNAME2

TOP

SNDRCUSTNAME3

Datatype StringDescription Indicates Payment CodeAttributes Attribute Description


maxLength 4

Attribute DescriptionName ADDINFOSORBNETDatatype StringDescription Indicates Additional InformationAttributes Attribute Description


maxLength 16

Attribute DescriptionName SNDRCUSTNAME1Datatype StringDescription Indicates Sender Customer Name 1Attributes Attribute Description


maxLength 35



maxLength 35

Attribute DescriptionName SNDRCUSTNAME3Datatype StringDescription Indicates Sender Customer Name 3

44

TOP

SNDRCUSTNAME4

TOP

RCVRCUSTNAME1

TOP

RCVRCUSTNAME2

TOP

RCVRCUSTNAME3





maxLength 35

Attribute DescriptionName RCVRCUSTNAME1Datatype StringDescription Indicates Receiver Customer Name 1Attributes Attribute Description


maxLength 35



maxLength 35


minOccurs 0

45

TOP

RCVRCUSTNAME4

TOP

SNDRRCVRPART

TOP

ULTBANDCD

TOP

ADDLINFO1

TOP

ADDLINFO2




maxLength 35

Attribute DescriptionName SNDRRCVRPARTDatatype NumberDescription Indicates Sender Receiver ParticipantAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ULTBANDCDDatatype StringDescription Indicates Ultimate Bank CodeAttributes Attribute Description


maxLength 20

Attribute DescriptionName ADDLINFO1Datatype StringDescription Indicates Additional Information 1Attributes Attribute Description


maxLength 35

46

TOP

ADDLINFO3

TOP

ADDLINFO4

TOP

NIPPAYER

TOP

SUPPID



maxLength 35



maxLength 35



maxLength 35

Attribute DescriptionName NIPPAYERDatatype NumberDescription Indicates Nip PayerAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SUPPIDDatatype String

47

TOP

PAYERID

TOP

PMNTTYP

TOP

NOOFDEC

TOP

ADDID

Description Indicates Supplement Identification

PESEL : PREGON : R1 : 12 : 2


Restrictions Restrictions Descriptionenumeration ,P,R,1,2

Attribute DescriptionName PAYERIDDatatype StringDescription Indicates Payer IdentifierAttributes Attribute Description


maxLength 14

Attribute DescriptionName PMNTTYPDatatype StringDescription Indicates Payment Type

D : DE : EK : KM : MS : ST : TU : U


Restrictions Restrictions Descriptionenumeration ,D,E,K,M,S,T,U

Attribute DescriptionName NOOFDECDatatype NumberDescription Indicates Number of DeclarationAttributes Attribute Description

minOccurs 0

48

TOP

SNDRRCVRINFO1

TOP

SNDRRCVRINFO2

TOP

SNDRRCVRINFO3

TOP

SNDRRCVRINFO4

Attribute DescriptionName ADDIDDatatype StringDescription Indicates Additional IdentifierAttributes Attribute Description


maxLength 32

Attribute DescriptionName SNDRRCVRINFO1Datatype StringDescription Indicates Sender Receiver Information 1Attributes Attribute Description


maxLength 35



maxLength 35



maxLength 35

Attribute DescriptionName SNDRRCVRINFO4

49

TOP

SNDRRCVRINFO5

TOP

SNDRRCVRINFO6

TOP

DECLARTION

TOP

REPRES1

Datatype StringDescription Indicates Sender Receiver Information 4Attributes Attribute Description


maxLength 35



maxLength 35



maxLength 35

Attribute DescriptionName DECLARTIONDatatype NumberDescription Indicates DeclarationAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REPRES1Datatype StringDescription Indicates Repair Reason 1Attributes Attribute Description

minOccurs 0

50

TOP

REPRES2

TOP

REPRES3

TOP

REPRES4

TOP

RCVRACC

TOP




maxLength 35



maxLength 35



maxLength 35

Attribute DescriptionName RCVRACCDatatype StringDescription Indicates Receiver AccountAttributes Attribute Description


maxLength 34

51

2.1.2.IZ-DeletePayment-Res-Full-MSG.xsd

FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Szvws-Cont-Details-Full CONTRACT_REF_NO CONTRACT_CCY CONTPRTY VALDT TOTAMT LIMIT_DT MAKER MAKDTTIME CHKR CHKDTTIME TXNSTAT AUTHSTATS EVENT_SEQ_NO REVRMDTSTMP Szvws-Cont-Payment CMPNENT CCY DUE_DT

52

AMT_DUE AMT_PAID Settlements CONREFNO Contract-Settlement IBANACNO CUSTSPREAD SPREADDEFN COMPNT TAGCCY ACCBRN ACC ACCCCY EXRATE NETIND ERICCY ERIAMT GENMSG RATECD CLEARNW COVERBY RTGSPMNT BANKPRIOR RTGSNW PAYBY TRANSTYP INSTYP INSNO CHGDET PAYMNTDET1 PAYMNTDET2 PAYMNTDET3 PAYMNTDET4 SNDTRRCVINFO1 SNDTRRCVINFO2 SNDTRRCVINFO3 SNDTRRCVINFO4 SNDTRRCVINFO5 COVREQRD RECVCVR RECEIVER REIMINST1 REIMINST2 REIMINST3

53

REIMINST4 RCVRCORRS1 RCVRCORRS2 RCVRCORRS3 RCVRCORRS4 INTERMEDIARY1 INTERMEDIARY2 INTERMEDIARY3 INTERMEDIARY4 ACCWITHINST1 ACCWITHINST2 ACCWITHINST3 ACCWITHINST4 ORDINST1 ORDINST2 ORDINST3 ORDINST4 ORDCUST1 ORDCUST2 ORDCUST3 ORDCUST4 BENINST1 BENINST2 BENINST3 BENINST4 ULTBEN1 ULTBEN2 ULTBEN3 ULTBEN4 BENINSTCOVR1 BENINSTCOVR2 BENINSTCOVR3 BENINSTCOVR4 BENINSTCOVR5 COUNTRPRYBIC COUNTRPRYACC COUNTRPRYNAM AGID POSACC COUNTRCLGNW SNDRTORECV6 ACCWITHINST5 BENINST5 INTERMEDIARY5

54

REIMINST5 RCORRS15 ORDCUST5 ORDINST5 ULTBEN5 DRCRIND Settlement-Detail INSTRCD1 INSTRCD2 INSTRCD3 INSTRCD4 ITIMEIND1 ITIMEIND2 ITIMEIND3 INSTRCD5 BANKOPERCD INSTRCD6 TRNSTYPCD REGREP1 REGREP2 REGREP3 ENVCONT1 ENVCONT2 ENVCONT3 ENVCONT4 ENVCONT5 Lcl_Clearing FREETXT1 FREETXT2 FREETXT3 PMNTCD ADDINFOSORBNET SNDRCUSTNAME1 SNDRCUSTNAME2 SNDRCUSTNAME3 SNDRCUSTNAME4 RCVRCUSTNAME1 RCVRCUSTNAME2 RCVRCUSTNAME3 RCVRCUSTNAME4 SNDRRCVRPART ULTBANDCD ADDLINFO1 ADDLINFO2

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ADDLINFO3 ADDLINFO4 NIPPAYER SUPPID PAYERID PMNTTYP NOOFDEC ADDID SNDRRCVRINFO1 SNDRRCVRINFO2 SNDRRCVRINFO3 SNDRRCVRINFO4 SNDRRCVRINFO5 SNDRRCVRINFO6 DECLARTION REPRES1 REPRES2 REPRES3 REPRES4 RCVRACC FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

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SOURCE

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Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description


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UBSCOMP

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MSGID

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CORRELID

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USERID

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BRANCH

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName BRANCHDatatype StringDescription

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MODULEID

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SERVICE

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OPERATION

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SOURCE_OPERATION

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attri

gateway fcubsizservice

Documents

integration needs

gateway asfollows

different infrastructure

disparate platforms

key area

todays systems

external system

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