Gateway Documentation - ICCF Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0
[April][2014]

Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSCFService
2.1.ExecuteQryFLTRTDefn
2.1.1. CF-ExecuteQryFLTRTDefn-Req-IO-MSG.xsd
2.1.2. CF-ExecuteQryFLTRTDefn-Res-Full-MSG.xsd

2.2.ModifyCFDFLTRI
2.2.1. CF-ModifyCFDFLTRI-Req-Full-MSG.xsd
2.2.2. CF-ModifyCFDFLTRI-Req-IO-MSG.xsd
2.2.3. CF-ModifyCFDFLTRI-Res-Full-MSG.xsd
2.2.4. CF-ModifyCFDFLTRI-Res-PK-MSG.xsd

2.3.ModifyCFFloatRateMaint
2.3.1. CF-ModifyCFFloatRateMaint-Req-Full-MSG.xsd
2.3.2. CF-ModifyCFFloatRateMaint-Req-IO-MSG.xsd
2.3.3. CF-ModifyCFFloatRateMaint-Res-Full-MSG.xsd
2.3.4. CF-ModifyCFFloatRateMaint-Res-PK-MSG.xsd

2.4.ModifyCFRateCodeMaint
2.4.1. CF-ModifyCFRateCodeMaint-Req-Full-MSG.xsd
2.4.2. CF-ModifyCFRateCodeMaint-Req-IO-MSG.xsd
2.4.3. CF-ModifyCFRateCodeMaint-Res-Full-MSG.xsd
2.4.4. CF-ModifyCFRateCodeMaint-Res-PK-MSG.xsd

2.5.ModifyCFRateTypeDefn
2.5.1. CF-ModifyCFRateTypeDefn-Req-Full-MSG.xsd
2.5.2. CF-ModifyCFRateTypeDefn-Req-IO-MSG.xsd
2.5.3. CF-ModifyCFRateTypeDefn-Res-Full-MSG.xsd
2.5.4. CF-ModifyCFRateTypeDefn-Res-PK-MSG.xsd

2.6.ModifyFLTRTDefn
2.6.1. CF-ModifyFLTRTDefn-Req-Full-MSG.xsd
2.6.2. CF-ModifyFLTRTDefn-Req-IO-MSG.xsd
2.6.3. CF-ModifyFLTRTDefn-Res-Full-MSG.xsd
2.6.4. CF-ModifyFLTRTDefn-Res-PK-MSG.xsd

2.7.QueryCFDFLTRI
2.7.1. CF-QueryCFDFLTRI-Req-IO-MSG.xsd
2.7.2. CF-QueryCFDFLTRI-Res-Full-MSG.xsd

2.8.QueryCFFloatRateMaint
2.8.1. CF-QueryCFFloatRateMaint-Req-IO-MSG.xsd
2.8.2. CF-QueryCFFloatRateMaint-Res-Full-MSG.xsd

2.9.QueryCFRateCodeMaint
2.9.1. CF-QueryCFRateCodeMaint-Req-IO-MSG.xsd
2.9.2. CF-QueryCFRateCodeMaint-Res-Full-MSG.xsd

2.10.QueryCFRateTypeDefn
2.10.1. CF-QueryCFRateTypeDefn-Req-IO-MSG.xsd
2.10.2. CF-QueryCFRateTypeDefn-Res-Full-MSG.xsd

2.11.ReopenCFDFLTRI
2.11.1. CF-ReopenCFDFLTRI-Req-Full-MSG.xsd
2.11.2. CF-ReopenCFDFLTRI-Req-IO-MSG.xsd
2.11.3. CF-ReopenCFDFLTRI-Res-Full-MSG.xsd
2.11.4. CF-ReopenCFDFLTRI-Res-PK-MSG.xsd

2.12.AuthCFFloatRateMaint
2.12.1. CF-AuthCFFloatRateMaint-Req-Full-MSG.xsd
2.12.2. CF-AuthCFFloatRateMaint-Req-IO-MSG.xsd
2.12.3. CF-AuthCFFloatRateMaint-Res-Full-MSG.xsd
2.12.4. CF-AuthCFFloatRateMaint-Res-PK-MSG.xsd

2.13.AuthCFRateCodeMaint
2.13.1. CF-AuthCFRateCodeMaint-Req-Full-MSG.xsd

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2.13.2. CF-AuthCFRateCodeMaint-Req-IO-MSG.xsd
2.13.3. CF-AuthCFRateCodeMaint-Res-Full-MSG.xsd
2.13.4. CF-AuthCFRateCodeMaint-Res-PK-MSG.xsd

2.14.AuthCFRateTypeDefn
2.14.1. CF-AuthCFRateTypeDefn-Req-Full-MSG.xsd
2.14.2. CF-AuthCFRateTypeDefn-Req-IO-MSG.xsd
2.14.3. CF-AuthCFRateTypeDefn-Res-Full-MSG.xsd
2.14.4. CF-AuthCFRateTypeDefn-Res-PK-MSG.xsd

2.15.AuthFLTRTDefn
2.15.1. CF-AuthFLTRTDefn-Req-Full-MSG.xsd
2.15.2. CF-AuthFLTRTDefn-Req-IO-MSG.xsd
2.15.3. CF-AuthFLTRTDefn-Res-Full-MSG.xsd
2.15.4. CF-AuthFLTRTDefn-Res-PK-MSG.xsd

2.16.AuthorizeCFDFLTRI
2.16.1. CF-AuthorizeCFDFLTRI-Req-Full-MSG.xsd
2.16.2. CF-AuthorizeCFDFLTRI-Req-IO-MSG.xsd
2.16.3. CF-AuthorizeCFDFLTRI-Res-Full-MSG.xsd
2.16.4. CF-AuthorizeCFDFLTRI-Res-PK-MSG.xsd

2.17.CloseCFDFLTRI
2.17.1. CF-CloseCFDFLTRI-Req-Full-MSG.xsd
2.17.2. CF-CloseCFDFLTRI-Req-IO-MSG.xsd
2.17.3. CF-CloseCFDFLTRI-Res-Full-MSG.xsd
2.17.4. CF-CloseCFDFLTRI-Res-PK-MSG.xsd

2.18.CreateCFDFLTRI
2.18.1. CF-CreateCFDFLTRI-Req-Full-MSG.xsd
2.18.2. CF-CreateCFDFLTRI-Req-IO-MSG.xsd
2.18.3. CF-CreateCFDFLTRI-Res-Full-MSG.xsd
2.18.4. CF-CreateCFDFLTRI-Res-PK-MSG.xsd

2.19.CreateCFFloatRateMaint
2.19.1. CF-CreateCFFloatRateMaint-Req-Full-MSG.xsd
2.19.2. CF-CreateCFFloatRateMaint-Req-IO-MSG.xsd
2.19.3. CF-CreateCFFloatRateMaint-Res-Full-MSG.xsd
2.19.4. CF-CreateCFFloatRateMaint-Res-PK-MSG.xsd

2.20.CreateCFRateCodeMaint
2.20.1. CF-CreateCFRateCodeMaint-Req-Full-MSG.xsd
2.20.2. CF-CreateCFRateCodeMaint-Req-IO-MSG.xsd
2.20.3. CF-CreateCFRateCodeMaint-Res-Full-MSG.xsd
2.20.4. CF-CreateCFRateCodeMaint-Res-PK-MSG.xsd

2.21.CreateCFRateTypeDefn
2.21.1. CF-CreateCFRateTypeDefn-Req-Full-MSG.xsd
2.21.2. CF-CreateCFRateTypeDefn-Req-IO-MSG.xsd
2.21.3. CF-CreateCFRateTypeDefn-Res-Full-MSG.xsd
2.21.4. CF-CreateCFRateTypeDefn-Res-PK-MSG.xsd

2.22.CreateFLTRTDefn
2.22.1. CF-CreateFLTRTDefn-Req-Full-MSG.xsd
2.22.2. CF-CreateFLTRTDefn-Req-IO-MSG.xsd
2.22.3. CF-CreateFLTRTDefn-Res-Full-MSG.xsd
2.22.4. CF-CreateFLTRTDefn-Res-PK-MSG.xsd

2.23.DeleteCFDFLTRI
2.23.1. CF-DeleteCFDFLTRI-Req-Full-MSG.xsd
2.23.2. CF-DeleteCFDFLTRI-Req-IO-MSG.xsd
2.23.3. CF-DeleteCFDFLTRI-Res-Full-MSG.xsd
2.23.4. CF-DeleteCFDFLTRI-Res-PK-MSG.xsd

2.24.DeleteCFFloatRateMaint
2.24.1. CF-DeleteCFFloatRateMaint-Req-Full-MSG.xsd
2.24.2. CF-DeleteCFFloatRateMaint-Req-IO-MSG.xsd
2.24.3. CF-DeleteCFFloatRateMaint-Res-Full-MSG.xsd
2.24.4. CF-DeleteCFFloatRateMaint-Res-PK-MSG.xsd

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2.25.DeleteCFRateCodeMaint
2.25.1. CF-DeleteCFRateCodeMaint-Req-Full-MSG.xsd
2.25.2. CF-DeleteCFRateCodeMaint-Req-IO-MSG.xsd
2.25.3. CF-DeleteCFRateCodeMaint-Res-Full-MSG.xsd
2.25.4. CF-DeleteCFRateCodeMaint-Res-PK-MSG.xsd

2.26.DeleteCFRateTypeDefn
2.26.1. CF-DeleteCFRateTypeDefn-Req-Full-MSG.xsd
2.26.2. CF-DeleteCFRateTypeDefn-Req-IO-MSG.xsd
2.26.3. CF-DeleteCFRateTypeDefn-Res-Full-MSG.xsd
2.26.4. CF-DeleteCFRateTypeDefn-Res-PK-MSG.xsd

2.27.DeleteFLTRTDefn
2.27.1. CF-DeleteFLTRTDefn-Req-Full-MSG.xsd
2.27.2. CF-DeleteFLTRTDefn-Req-IO-MSG.xsd
2.27.3. CF-DeleteFLTRTDefn-Res-Full-MSG.xsd
2.27.4. CF-DeleteFLTRTDefn-Res-PK-MSG.xsd

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1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSCFService ofCoreModule

2.FCUBSCFService
ICCF ServiceICCF Service
2.1.ExecuteQryFLTRTDefn
Query of Floating rate Maintenance
2.1.1.CF-ExecuteQryFLTRTDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype

SOURCE
String

Description
Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH

Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Query-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

2.1.2.CF-ExecuteQryFLTRTDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details

AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

10

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String

11

Attributes

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION

12

Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

13

Name
Datatype
Description
Attributes

Restrictions

MSGSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

14

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Query-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Attribute

Description

minOccurs

15

Restrictions

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes CF-Floating rate Maintenance Query details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name

MAKERID

16

Datatype
Description
Attributes

Restrictions

String
The User id who has booked the contract

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Specifies The Modification Number.

17

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

18

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

19

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

20

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

21

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP

22

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

23

2.2.ModifyCFDFLTRI
ModifyCFDFLTRI
2.2.1.CF-ModifyCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE

24

BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

25

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

26

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

27

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

28

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

29

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

30

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

31

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

32

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

33

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

34

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

35

2.2.2.CF-ModifyCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
Rate-Ccy
Fload-Rate
BORROW_LEND_IND
Fltrate-Detail
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

36

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

37

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

38

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

39

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

40

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description

RATE_CODE
String

41

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Attribute

Description

minOccurs

42

Restrictions

Restrictions

Description

maxLength

35
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

INTEREST_RATE
Attribute

Description

43

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

44

2.2.3.CF-ModifyCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1

45

INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

46

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

47

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

48

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

49

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

50

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

51

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

52

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

53

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

54

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

55

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

56

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

57

2.2.4.CF-ModifyCFDFLTRI-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
Rate-Ccy
Fload-Rate
BORROW_LEND_IND
Fltrate-Detail
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP

58

ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

59

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

60

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

61

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

62

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

63

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Rate-Code-PK
Attribute

Description

Name
Datatype
Description

Rate-Code-PK

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name

RATE_CODE

64

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String

65

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

66

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_ERROR_RESP

67

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

68

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

69

2.3.ModifyCFFloatRateMaint
Modification of Floating rate Maintenance
2.3.1.CF-ModifyCFFloatRateMaint-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
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

70

RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

71

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

72

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

73

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

74

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

75

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes CF-Floating rate Maintenance Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

76

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype

RATESOURCE
String

77

Description
Attributes

Restrictions

Specifies The Rate Source.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Attribute

Description

minOccurs

78

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH

79

Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype

INTERESTRATE
Number

80

Description
Attributes

Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15

81

TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

82

2.3.2.CF-ModifyCFFloatRateMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

83

Datatype
Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name

USERID

84

Datatype
Description
Restrictions

String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

85

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

86

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

87

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes CF-Floating rate Maintenance-IO Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Specifies The Rate Code.

88

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

89

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Type.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype

UDFDETAILS

90

Description
Attributes

Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

91

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

92

2.3.3.CF-ModifyCFFloatRateMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE

93

RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name

SOURCE

94

Datatype
Description
Restrictions

String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

95

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String

96

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

97

TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

98

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes CF-Floating rate Maintenance-IO Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Specifies The Rate Code.

99

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

100

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Type.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype

UDFDETAILS

101

Description
Attributes

Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

102

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes CF-Floating rate Maintenance Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE

103

Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name

EFFECTIVEDATE

104

Datatype
Description
Attributes

Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Attribute

Description

minOccurs

105

Restrictions

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

106

TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

107

Name
Datatype
Description
Attributes

Restrictions

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Type.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1

108

TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

109

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

110

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

111

2.3.4.CF-ModifyCFFloatRateMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME

112

DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

113

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

114

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

115

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

116

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

117

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-PK
Includes CF-Floating rate Maintenance-Primary key Modification details

118

TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes CF-Floating rate Maintenance-IO Modification details

119

TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Specifies The Modification Number.

120

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Type.

Attribute

Description

minOccurs

0
TOP

121

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype

FIELD_VALUE
String

122

Description
Attributes

Restrictions

Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes CF-Floating rate Maintenance Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

123

TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE

124

Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Attribute

Description

minOccurs

125

Restrictions

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

126

TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

127

Name
Datatype
Description
Attributes

Restrictions

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Type.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1

128

TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

129

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

130

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

131

2.4.ModifyCFRateCodeMaint
Modification of Rate Code Maintenance
2.4.1.CF-ModifyCFRateCodeMaint-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
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

132

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

133

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

134

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

135

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

136

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

137

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

138

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

139

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn

140

Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

141

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

142

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

143

2.4.2.CF-ModifyCFRateCodeMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
MODNO
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

144

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

145

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

146

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

147

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

148

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Modification-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Indicates Rate code.

149

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1

150

TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME

151

Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

152

2.4.3.CF-ModifyCFRateCodeMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
MODNO
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY

153

PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name

UBSCOMP

154

Datatype
Description
Restrictions

String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

155

TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name

SOURCE_USERID

156

Datatype
Description
Attributes

String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Attribute

Description

minOccurs

157

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME

158

Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Modification-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION

159

Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype

TENORCODE
String

160

Description
Attributes

Restrictions

Indicates the tenor code

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1

161

TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Modification details
TOP

RATECODE
Attribute

Description

Name

RATECODE

162

Datatype
Description
Attributes

Restrictions

String
Indicates Rate code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String
Specifies the User id who has saved the record.

163

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

164

Restrictions

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

165

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

166

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_ERROR_RESP

167

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

168

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

169

2.4.4.CF-ModifyCFRateCodeMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
MODNO
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE

170

RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

171

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

172

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

173

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

174

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

175

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-PK
Includes CF-Rate Code Maintenance Modification-Primary key details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

176

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Modification-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
It indicates the modification number.

177

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

178

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

179

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description

HOLIDAYCCY
String
Specifies Holiday Currency.

180

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Attribute

Description

minOccurs

181

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

182

TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

183

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

184

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

185

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

186

2.5.ModifyCFRateTypeDefn
Modification of Rate Type Maintenance
2.5.1.CF-ModifyCFRateTypeDefn-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
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

187

VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

188

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

189

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

190

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

191

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Modification details

192

TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

193

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

194

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

195

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

196

2.5.2.CF-ModifyCFRateTypeDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MODNO
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

197

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

198

TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype

SOURCE_OPERATION
String

199

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

200

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

201

TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Modification-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates the Rate Type.

Attribute

Description

minOccurs

202

Restrictions

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

203

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

204

2.5.3.CF-ModifyCFRateTypeDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MODNO
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

205

AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name

MSGID

206

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

207

TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name

DESTINATION

208

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String

209

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name

VALUE

210

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Modification-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates the Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

211

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name

DATATYPE

212

Datatype
Description
Attributes

Restrictions

String
Indicates Data Type

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Modification details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates the Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

213

TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

214

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Attribute

Description

minOccurs

215

Restrictions

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

216

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR

217

Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

218

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

219

2.5.4.CF-ModifyCFRateTypeDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MODNO
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID

220

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID

221

Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String

222

Attributes

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION

223

Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

224

Name
Datatype
Description
Attributes

Restrictions

MSGSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

225

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-PK
Includes CF-Rate Type Maintenance Modification-Primary key details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Modification-IO details
TOP

226

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

227

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String
Indicates Value type.

228

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Modification details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

229

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

230

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

231

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

232

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP

233

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

234

2.6.ModifyFLTRTDefn
Modification of Floating rate Maintenance
2.6.1.CF-ModifyFLTRTDefn-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
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB

235

EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

236

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

237

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

238

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

239

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

240

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes CF-Floating rate modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

241

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

242

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

243

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

244

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

245

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

246

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

247

2.6.2.CF-ModifyFLTRTDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MODNO
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

248

VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

249

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

250

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

251

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

252

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate modification-IO details

253

TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftms-Rate-Ccy-Details

254

Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

255

TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

256

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

257

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

258

2.6.3.CF-ModifyFLTRTDefn-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
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description

259

TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String

260

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE

261

Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String

262

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Attribute

Description

minOccurs

263

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

264

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes CF-Floating rate modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

265

TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO

266

Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

267

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name

BRWLENDINDCR

268

Datatype
Description

String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

269

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

270

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP

271

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

272

2.6.4.CF-ModifyFLTRTDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MODNO
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO

273

INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE

274

TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String

275

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE

276

Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String

277

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Attribute

Description

minOccurs

278

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

279

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-PK
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-PK
Includes CF-Floating rate modification-Primary key details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

280

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate modification-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

281

TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description

EFFECTDATE
Date
Specifies The Effective Date.

282

Attributes

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

283

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Attribute

Description

minOccurs

284

Restrictions

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description

INTRATE
Number
Specifies The Interest Rate.

285

Attributes

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

286

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes CF-Floating rate modification details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description

RATEDESC
String
Specifies The Rate Description.

287

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Attribute

Description

minOccurs

288

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

289

TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name

AMNTSLAB

290

Datatype
Description
Attributes

Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

291

TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

292

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype

TENORTO
Number

293

Description
Attributes

Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE

294

Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

295

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

296

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

297

2.7.QueryCFDFLTRI
QueryCFDFLTRI
2.7.1.CF-QueryCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

298

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

299

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

300

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

301

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

302

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name

BRANCH_CODE

303

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

304

2.7.2.CF-QueryCFDFLTRI-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1

305

EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String

306

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE

307

Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String

308

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Attribute

Description

minOccurs

309

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

310

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-Full
Attribute

Description

311

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

312

TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name

TXNSTAT

313

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0

314

TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description

TENOR_TO1
Number

315

Attributes

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

316

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded

317

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

318

2.8.QueryCFFloatRateMaint
Query of Floating rate Maintenance
2.8.1.CF-QueryCFFloatRateMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

319

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

320

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

321

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

322

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

323

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes CF Floating rate Maintenance Query-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name

TENORCODE

324

Datatype
Description
Attributes

Restrictions

String
Specifies The Tenor Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

325

2.8.2.CF-QueryCFFloatRateMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID

326

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

327

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

328

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

329

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

330

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

331

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes CF Floating rate Maintenance Query-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description

TENORCODE
String
Specifies The Tenor Code.

332

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes CF Floating rate Maintenance Query details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

333

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Attribute

Description

minOccurs

334

Restrictions

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name

MAKERDTSTAMP

335

Datatype
Description
Attributes

Restrictions

String
Indicates date and stamp when the user has booked the contract

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Attribute

Description

minOccurs

336

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

337

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String
Indicates the User Defined Field Name.

338

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

339

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

340

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

341

2.9.QueryCFRateCodeMaint
Query of Rate Code Maintenance
2.9.1.CF-QueryCFRateCodeMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

342

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

343

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

344

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

345

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

346

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF Rate Code Maintenance Query-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

347

2.9.2.CF-QueryCFRateCodeMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

348

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

349

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name

SERVICE

350

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Attribute

Description

minOccurs

351

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

352

TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

353

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF Rate Code Maintenance Query-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF Rate Code Maintenance Query details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Attribute

Description

minOccurs

354

Restrictions

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

355

TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name

AUTHSTAT

356

Datatype
Description
Attributes

Restrictions

String
Indicates Authorization Status

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Attribute

Description

minOccurs

357

Restrictions

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

358

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR

359

Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

360

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

361

2.10.QueryCFRateTypeDefn
Query of Rate Type Maintenance
2.10.1.CF-QueryCFRateTypeDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

362

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

363

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

364

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

365

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

366

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF Rate Type Maintenance Query-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

367

2.10.2.CF-QueryCFRateTypeDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

368

VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

369

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

370

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

371

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

372

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse

373

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF Rate Type Maintenance Query-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF Rate Type Maintenance Query details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

374

Name
Datatype
Description
Attributes

Restrictions

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype

CHECKERDTSTAMP
String

375

Description

Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype

ONCEAUTH
String

376

Description

Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Attribute

Description

minOccurs

377

Restrictions

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

378

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

379

2.11.ReopenCFDFLTRI
ReopenCFDFLTRI
2.11.1.CF-ReopenCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE

380

BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

381

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

382

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

383

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

384

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

385

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

386

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

387

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

388

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

389

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

390

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

391

2.11.2.CF-ReopenCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

392

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

393

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

394

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

395

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

396

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name

BRANCH_CODE

397

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

398

2.11.3.CF-ReopenCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1

399

INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

400

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

401

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

402

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

403

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

404

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

405

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

406

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

407

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

408

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

409

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

410

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

411

2.11.4.CF-ReopenCFDFLTRI-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

412

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

413

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

414

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

415

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

416

Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

417

Rate-Code-PK
Attribute

Description

Name
Datatype
Description

Rate-Code-PK

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

418

TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name

FCUBS_ERROR_RESP

419

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded

420

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

421

2.12.AuthCFFloatRateMaint
Authorisation of Floatrate maintenance
2.12.1.CF-AuthCFFloatRateMaint-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
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

422

RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

423

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

424

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

425

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

426

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

427

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Authorisation of Floatrate maintenance Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

428

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype

RATESOURCE
String

429

Description
Attributes

Restrictions

Specifies The Rate Source.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Attribute

Description

minOccurs

430

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH

431

Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype

INTERESTRATE
Number

432

Description
Attributes

Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15

433

TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

434

2.12.2.CF-AuthCFFloatRateMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

435

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

436

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

437

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

438

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

439

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Authorisation of Floatrate maintenance primary key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name

TENORCODE

440

Datatype
Description
Attributes

Restrictions

String
Specifies The Tenor Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

441

2.12.3.CF-AuthCFFloatRateMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP

442

CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

443

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

444

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

445

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

446

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

447

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Authorisation of Floatrate maintenance Primary Key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description

TENORCODE
String
Specifies The Tenor Code.

448

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Authorisation of Floatrate maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Specifies The Rate Code.

449

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Attribute

Description

minOccurs

450

Restrictions

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name

MAKERID

451

Datatype
Description
Attributes

Restrictions

String
The User id who has booked the contract

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Specifies The Modification Number.

452

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0

453

TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

454

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

455

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

456

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

457

2.12.4.CF-AuthCFFloatRateMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME

458

EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

459

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

460

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

461

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

462

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

463

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-PK
Includes the Authorisation of Floatrate maintenance primary key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Attribute

Description

minOccurs

464

Restrictions

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Authorisation of Floatrate maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Attribute

Description

minOccurs

465

Restrictions

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name

Cftm-Rate-Master-Full

466

Datatype
Description

Includes the Authorisation of Floatrate maintenance Full details.

TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

467

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

468

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

469

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

470

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype

UDFDETAILS

471

Description
Attributes

Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

472

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

473

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

474

2.13.AuthCFRateCodeMaint
Authorisation of Rate Code Maintenance
2.13.1.CF-AuthCFRateCodeMaint-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
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

475

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

476

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

477

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

478

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

479

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

480

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes the Authorisation of Rate Code Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

481

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

482

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn

483

Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

484

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

485

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

486

2.13.2.CF-AuthCFRateCodeMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

487

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

488

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

489

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

490

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

491

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes the Authorisation of Rate Code Maintenance primary key details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Iindicates the modification number.

492

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

493

2.13.3.CF-AuthCFRateCodeMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
MODNO
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE

494

TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String

495

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE

496

Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String

497

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Attribute

Description

minOccurs

498

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

499

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes the Authorisation of Rate Code Maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Iindicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

500

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes the Authorisation of Rate Code Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

501

TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO

502

Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Iindicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name

Cftm-Tenor-Code-Defn

503

Datatype
Description
Attributes

Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

504

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0

505

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

506

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

507

2.13.4.CF-AuthCFRateCodeMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-IO
RATECODE
MODNO
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH

508

Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name

MSGID

509

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

510

TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name

DESTINATION

511

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String

512

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name

VALUE

513

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-PK
Includes the Authorisation of Rate Code Maintenance primary key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes the Authorisation of Rate Code Maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Indicates Rate Code.

514

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Iindicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes the Authorisation of Rate Code Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY

515

Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name

CHECKERID

516

Datatype
Description
Attributes

Restrictions

String
Indicates the User id who has authorized the record.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Iindicates the modification number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
It indicates the status of the record,whether open or Closed.

517

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

518

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

519

Name
Datatype
Description
Attributes

Restrictions

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

520

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

521

2.14.AuthCFRateTypeDefn
Authorisation of Rate Type Maintenance
2.14.1.CF-AuthCFRateTypeDefn-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
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

522

VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

523

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

524

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

525

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

526

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes the Authorisation of Rate Type Maintenance Full Details.

527

TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

528

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

529

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

530

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

531

2.14.2.CF-AuthCFRateTypeDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

532

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

533

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

534

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

535

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

536

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes the Authorisation of Rate Type Maintenance IO Details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.

537

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

538

2.14.3.CF-AuthCFRateTypeDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
MODNO
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE

539

FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

540

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

541

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

542

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

543

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse

544

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes the Authorisation of Rate Type Maintenance IO details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes the Authorisation of Rate Type Maintenance Full details.
TOP

RATETYPE

545

Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

546

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT

547

Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME

548

Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

549

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded

550

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

551

2.14.4.CF-AuthCFRateTypeDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-IO
RATETYPE
MODNO
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID

552

FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

553

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

554

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

555

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

556

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

557

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-PK
Includes the Authorisation of Rate Type Maintenance Primary Key details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes the Authorisation of Rate Type Maintenance IO details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

558

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

Restrictions

TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes the Authorisation of Rate Type Maintenance Full details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

559

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.

560

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype

UDFDETAILS

561

Description
Attributes

Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

562

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

563

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

564

2.15.AuthFLTRTDefn
Authorisation of Floating Rate Definition
2.15.1.CF-AuthFLTRTDefn-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
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB

565

EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

566

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

567

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

568

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

569

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

570

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes the Authorisation of Floating Rate Definition Full details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

571

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

572

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

573

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

574

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

575

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

576

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

577

2.15.2.CF-AuthFLTRTDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

578

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

579

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

580

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

581

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

582

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes the Authorisation of Floating Rate Definition IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

583

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

584

2.15.3.CF-AuthFLTRTDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details

585

AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO

586

INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

587

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

588

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

589

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

590

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

591

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-PK
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-PK
Includes the Authorisation of Floating Rate Definition Primary Key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

592

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes the Authorisation of Floating Rate Definition IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID

593

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

594

Datatype
Description
Attributes

Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

595

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

596

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

597

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

598

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description

UDFDETAILS
Includes User Defined Fields details

599

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

600

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes the Authorisation of Floating Rate Definition Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype

BRANCHCODE
String

601

Description
Attributes

Restrictions

Specifies The Branch Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

602

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details

603

Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

604

TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

605

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M

606

TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

607

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

608

Name
Datatype
Description
Attributes

Restrictions

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

609

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

610

2.15.4.CF-AuthFLTRTDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
MODNO
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

611

ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

612

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

613

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

614

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

615

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

616

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-PK
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-PK
Includes the Authorisation of Floating Rate Definition Primary Key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

617

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes the Authorisation of Floating Rate Definition IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Cftms-Rate-Code-Details-Full

618

Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes the Authorisation of Floating Rate Definition Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Attribute

Description

minOccurs

619

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22

620

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

621

Name
Datatype
Description
Attributes

Restrictions

CCYCODE
String
Specifies The Currency Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Attribute

Description

minOccurs

622

Restrictions

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

623

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

624

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

625

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

626

2.16.AuthorizeCFDFLTRI
AuthorizeCFDFLTRI
2.16.1.CF-AuthorizeCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE

627

BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

628

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

629

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

630

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

631

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

632

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

633

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

634

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

635

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

636

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

637

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

638

2.16.2.CF-AuthorizeCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
CHECKER
CHECKERSTAMP
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

639

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

640

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

641

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

642

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

643

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name

BRANCH_CODE

644

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

645

2.16.3.CF-AuthorizeCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1

646

INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

647

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

648

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

649

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

650

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

651

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

652

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

653

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

654

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

655

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

656

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

657

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

658

2.16.4.CF-AuthorizeCFDFLTRI-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

659

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

660

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

661

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

662

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

663

Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

664

Rate-Code-PK
Attribute

Description

Name
Datatype
Description

Rate-Code-PK

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

665

TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name

FCUBS_ERROR_RESP

666

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded

667

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

668

2.17.CloseCFDFLTRI
FCUBSCFService
2.17.1.CF-CloseCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE

669

BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

670

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

671

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

672

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

673

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

674

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

675

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

676

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

677

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

678

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

679

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

680

2.17.2.CF-CloseCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

681

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

682

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

683

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

684

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

685

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name

BRANCH_CODE

686

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

687

2.17.3.CF-CloseCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1

688

INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

689

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

690

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

691

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

692

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

693

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

694

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

695

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

696

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

697

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

698

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

699

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

700

2.17.4.CF-CloseCFDFLTRI-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

701

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

702

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

703

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

704

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

705

Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

706

Rate-Code-PK
Attribute

Description

Name
Datatype
Description

Rate-Code-PK

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

707

TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name

FCUBS_ERROR_RESP

708

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded

709

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

710

2.18.CreateCFDFLTRI
CreateCFDFLTRI
2.18.1.CF-CreateCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE

711

BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

712

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

713

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

714

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

715

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

716

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

717

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

718

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

719

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

720

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

721

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

722

2.18.2.CF-CreateCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

723

Datatype
Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name

USERID

724

Datatype
Description
Restrictions

String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

725

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

726

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

727

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description

RATE_CODE
String

728

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

729

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

730

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

731

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

732

2.18.3.CF-CreateCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1

733

INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

734

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

735

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

736

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

737

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

738

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

739

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

740

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

741

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

742

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

743

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

744

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

745

2.18.4.CF-CreateCFDFLTRI-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM

746

FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

747

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

748

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

749

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

750

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response

751

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Rate-Code-PK
Attribute

Description

Name
Datatype
Description

Rate-Code-PK

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

752

Name
Datatype
Description
Attributes

Restrictions

RATE_CODE
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Attribute

Description

minOccurs

753

Restrictions

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype

Fltrate-Detail

754

Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype

FLDVAL
String

755

Description
Attributes

Restrictions

Indicates the Field Value

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_WARNING_RESP

756

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

757

2.19.CreateCFFloatRateMaint
Input of Floating rate Maintenance
2.19.1.CF-CreateCFFloatRateMaint-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
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

758

RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

759

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

760

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

761

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

762

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

763

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
This indicates the rate maintainence Full request
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

764

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype

RATESOURCE
String

765

Description
Attributes

Restrictions

Specifies The Rate Source.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Attribute

Description

minOccurs

766

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH

767

Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype

INTERESTRATE
Number

768

Description
Attributes

Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15

769

TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

770

2.19.2.CF-CreateCFFloatRateMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
RATESOURCE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS

771

FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String

772

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION

773

Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String

774

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

775

Restrictions

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Master-IO
Attribute

Description

776

Name
Datatype
Description

Cftm-Rate-Master-IO
Indicates the Input of Floating rate Maintenance.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

777

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies The Maker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Specifies The Maker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

778

Name
Datatype
Description
Attributes

Restrictions

CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.

Attributes

Attribute

Description

minOccurs

779

Restrictions

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

780

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

781

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

782

2.19.3.CF-CreateCFFloatRateMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
RATESOURCE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE

783

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

784

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

785

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

786

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

787

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

788

Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

789

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Input of Floating rate Maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.

790

Attributes

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies The Maker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Specifies The Maker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

791

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name

ONCEAUTH

792

Datatype
Description

String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

793

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

794

Name
Datatype
Description
Attributes

Restrictions

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Input of Floating rate Maintenance Full details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Attribute

Description

minOccurs

795

Restrictions

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

796

TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies The Maker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name

MAKERDTSTAMP

797

Datatype
Description
Attributes

Restrictions

String
Specifies The Maker Date Stamp.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Attribute

Description

minOccurs

798

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

799

TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name

FIELD_NAME

800

Datatype
Description
Restrictions

String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_ERROR_RESP

801

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

802

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

803

2.19.4.CF-CreateCFFloatRateMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
RATESOURCE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

804

ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP

805

WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

806

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name

OPERATION

807

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Attribute

Description

minOccurs

808

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

809

Restrictions

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

810

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-PK
Includes the Input of Floating rate Maintenance Primary key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

811

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Input of Floating rate Maintenance IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

812

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies The Maker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Specifies The Maker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

813

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name

ONCEAUTH

814

Datatype
Description

String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

815

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

816

Name
Datatype
Description
Attributes

Restrictions

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Input of Floating rate Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Attribute

Description

minOccurs

817

Restrictions

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

818

TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies The Maker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Specifies The Maker Date Stamp.

819

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

820

TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Specifies The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION

821

Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String
Indicates the User Defined Field Name.

822

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

823

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

824

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

825

2.20.CreateCFRateCodeMaint
Input of Rate Code Maintenance
2.20.1.CF-CreateCFRateCodeMaint-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
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

826

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

827

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

828

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

829

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

830

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

831

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes the Input of Rate Code Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

832

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

833

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn

834

Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

835

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

836

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

837

2.20.2.CF-CreateCFRateCodeMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME

838

DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

839

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name

OPERATION

840

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Attribute

Description

minOccurs

841

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

842

Restrictions

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

843

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes the Input of Rate Code Maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

844

TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO

845

Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description

Cftm-Tenor-Code-Defn
Includes Tenor code details

846

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates Tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

847

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

848

2.20.3.CF-CreateCFRateCodeMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID

849

FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name

SOURCE

850

Datatype
Description
Restrictions

String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

851

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String

852

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

853

TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

854

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes the Input of Rate Code Maintenance IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Indicates rate code

855

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Attribute

Description

minOccurs

856

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

857

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype

TENORCODE
String

858

Description
Attributes

Restrictions

Indicates Tenor code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1

859

TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes the Input of Rate Code Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name

RATECODE

860

Datatype
Description
Attributes

Restrictions

String
Indicates rate code

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String
Specifies the User id who has saved the record.

861

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

862

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

863

Name
Datatype
Description
Attributes

Restrictions

TENORCODE
String
Indicates Tenor code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String
Indicates the User Defined Field Name.

864

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

865

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

866

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

867

2.20.4.CF-CreateCFRateCodeMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

868

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE

869

Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

870

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

871

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

872

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

873

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-PK
Includes the Input of Rate Code Maintenance
primary key Details.

874

TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes the Input of Rate Code Maintenance
IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description

HOLIDAYCCY
String
Specifies Holiday Currency.

875

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Attribute

Description

minOccurs

876

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH

877

Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates Tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype

UDFDETAILS

878

Description
Attributes

Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

879

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes the Input of Rate Code Maintenance
Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

880

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

881

Name
Datatype
Description
Attributes

Restrictions

CHECKERID
String
Indicates the User id who has authorized the record.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Attribute

Description

minOccurs

882

Restrictions

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates Tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

883

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype

FIELD_VALUE
String

884

Description
Attributes

Restrictions

Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC

885

Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

886

2.21.CreateCFRateTypeDefn
Input of Rate Type Maintenance
2.21.1.CF-CreateCFRateTypeDefn-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
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

887

VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

888

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

889

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

890

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

891

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes the Input of Rate Type Maintenance
Full details.

892

TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

893

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

894

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

895

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

896

2.21.2.CF-CreateCFRateTypeDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER

897

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

898

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

899

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

900

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

901

Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes the Input of Rate Type Maintenance IO details.
TOP

902

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID

903

Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT

904

Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status.
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME

905

Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

906

2.21.3.CF-CreateCFRateTypeDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Type-Defn-Full

907

RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

908

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

909

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

910

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

911

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

912

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes the Input of Rate Type Maintenance IO Details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

913

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.

914

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status.
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.

915

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15

916

TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes the Input of Rate Type Maintenance Full Details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name

RATETYPEDESCRIPTION

917

Datatype
Description
Attributes

Restrictions

String
Indicates The Rate Type Description.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype

CHECKERDTSTAMP
String

918

Description

Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status.
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype

ONCEAUTH
String

919

Description

Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Attribute

Description

minOccurs

920

Restrictions

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

921

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

922

2.21.4.CF-CreateCFRateTypeDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

923

VAL_TYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name

UBSCOMP

924

Datatype
Description
Restrictions

String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

925

TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name

SOURCE_USERID

926

Datatype
Description
Attributes

String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Attribute

Description

minOccurs

927

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME

928

Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-PK
Includes the Input of Rate Type Maintenance primary key Details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

Cftm-Rate-Type-Defn-IO

929

Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes the Input of Rate Type Maintenance IO Details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

930

Restrictions

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Attribute

Description

minOccurs

931

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status.
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

932

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0

933

TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes the Input of Rate Type Maintenance Full Details.
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.

934

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

935

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status.
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

936

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0

937

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

938

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

939

2.22.CreateFLTRTDefn
Input of Floating rate Maintenance
2.22.1.CF-CreateFLTRTDefn-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
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB

940

EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

941

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

942

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

943

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

944

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

945

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes the Input of Floating rate Maintenance Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

946

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

947

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

948

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

949

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

950

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

951

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

952

2.22.2.CF-CreateFLTRTDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description

953

TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID

954

Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

955

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

956

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

957

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest

958

TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes the Input of Floating rate Maintenance details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String
The User id who has booked the contract

959

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

960

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

961

Name
Datatype
Description
Attributes

Restrictions

CCYCODE
String
Specifies The Currency Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Attribute

Description

minOccurs

962

Restrictions

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

963

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

964

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

965

2.22.3.CF-CreateFLTRTDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details

966

AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO

967

INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

968

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

969

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

970

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

971

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

972

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-PK
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-PK
Includes the Input of Floating rate Maintenance primary key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

973

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes the Input of Floating rate Maintenance IO Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID

974

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

975

Datatype
Description
Attributes

Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

976

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

977

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

978

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

979

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description

UDFDETAILS
Includes User Defined Fields details

980

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

981

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes the Input of Floating rate Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype

BRANCHCODE
String

982

Description
Attributes

Restrictions

Specifies The Branch Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

983

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details

984

Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

985

TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

986

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M

987

TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

988

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

989

Name
Datatype
Description
Attributes

Restrictions

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

990

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

991

2.22.4.CF-CreateFLTRTDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details

992

AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO

993

INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

994

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

995

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

996

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

997

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

998

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-PK
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-PK
Includes the Input of Floating rate Maintenance primary key details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

999

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes the Input of Floating rate Maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID

1000

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

1001

Datatype
Description
Attributes

Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1002

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

1003

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

1004

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

1005

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description

UDFDETAILS
Includes User Defined Fields details

1006

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

1007

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes the Input of Floating rate Maintenance Full details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype

BRANCHCODE
String

1008

Description
Attributes

Restrictions

Specifies The Branch Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

1009

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details

1010

Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1011

TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

1012

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype
Description

BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M

1013

TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

1014

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

1015

Name
Datatype
Description
Attributes

Restrictions

FIELD_VALUE
String
Indicates the User Defined Field Value.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

1016

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1017

2.23.DeleteCFDFLTRI
DeleteCFDFLTRI
2.23.1.CF-DeleteCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE

1018

BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

1019

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1020

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

1021

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

1022

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

1023

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

1024

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

1025

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Fload-Rate
Attribute

Description

1026

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Fltrate-Detail

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

1027

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

1028

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

1029

2.23.2.CF-DeleteCFDFLTRI-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

1030

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

1031

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1032

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

1033

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1034

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description

BRANCH_CODE
String

1035

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

1036

2.23.3.CF-DeleteCFDFLTRI-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
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1

1037

INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1038

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

1039

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1040

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

1041

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

1042

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Rate-Code-Full
Attribute

Description

Name
Datatype
Description

Rate-Code-Full

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DESC
Attribute

Description

Name
Datatype
Description
Attributes

DESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

1043

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

1044

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Rate-Ccy
Attribute

Description

Name
Datatype
Description
Attributes

Rate-Ccy

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1045

TOP

Fload-Rate
Attribute

Description

Name
Datatype
Description
Attributes

Fload-Rate

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMOUNT_SLAB1
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT_SLAB1
Number

Attribute

Description

minOccurs

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

BORROW_LEND_IND
Attribute

Description

Name
Datatype
Description
Attributes

BORROW_LEND_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Fltrate-Detail
Attribute

Description

Name
Datatype
Description

Fltrate-Detail

1046

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENOR_TO1
Attribute

Description

Name
Datatype
Description
Attributes

TENOR_TO1
Number

Attribute

Description

minOccurs

1
TOP

INTEREST_RATE
Attribute

Description

Name
Datatype
Description
Attributes

INTEREST_RATE
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

1047

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1048

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1049

2.23.4.CF-DeleteCFDFLTRI-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype

FCUBS_HEADER

1050

Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

1051

Description
Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1052

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

1053

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

1054

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Rate-Code-PK
Attribute

Description

Name
Datatype
Description

Rate-Code-PK

1055

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Rate-Code-IO
Attribute

Description

Name
Datatype
Description

Rate-Code-IO

TOP

RATE_CODE
Attribute

Description

Name
Datatype
Description
Attributes

RATE_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description

BRANCH_CODE
String

1056

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1057

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1058

2.24.DeleteCFFloatRateMaint
Deletion of Floating rate Maintenance
2.24.1.CF-DeleteCFFloatRateMaint-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
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

1059

RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1060

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

1061

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1062

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

1063

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

1064

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Deletion of Floating rate Maintenance Full details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

1065

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVEDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

0
TOP

RATESOURCE
Attribute

Description

Name
Datatype

RATESOURCE
String

1066

Description
Attributes

Restrictions

Specifies The Rate Source.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Attribute

Description

minOccurs

1067

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH

1068

Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype

INTERESTRATE
Number

1069

Description
Attributes

Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15

1070

TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

1071

2.24.2.CF-DeleteCFFloatRateMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1072

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

1073

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1074

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

1075

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

1076

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Deletion of Floating rate Maintenance primary key Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name

TENORCODE

1077

Datatype
Description
Attributes

Restrictions

String
Specifies The Tenor Code.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

1078

2.24.3.CF-DeleteCFFloatRateMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID

1079

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

1080

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID

1081

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

1082

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1083

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

1084

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
This gives the Deletion of Floating Rate maintainence PK details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description

TENORCODE
String
Specifies The Tenor Code.

1085

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Deletion of Floating rate Maintenance Full Details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

1086

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME
Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Attribute

Description

minOccurs

1087

Restrictions

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name

MAKERDTSTAMP

1088

Datatype
Description
Attributes

Restrictions

String
Indicates date and stamp when the user has booked the contract

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Attribute

Description

minOccurs

1089

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Specifies The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

1090

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String
Indicates the User Defined Field Name.

1091

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1092

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

1093

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1094

2.24.4.CF-DeleteCFFloatRateMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE

1095

RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1096

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

1097

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1098

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

1099

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1100

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Master-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-IO
Includes the Deletion of Floating rate Maintenance IO details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

1101

TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-PK
Includes the Deletion of Floating rate Maintenance primary Key details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

1102

TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

Cftm-Rate-Master-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Master-Full
Includes the Deletion of Floating rate Maintenance Full details.
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

1103

TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Specifies The Rate Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Specifies The Tenor Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYNAME

1104

Attribute

Description

Name
Datatype
Description
Attributes

CCYNAME
String
Specifies The Currency Code Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

EFFECTIVEDATE
Attribute

Description

Name
Datatype
Description

EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP

RATESOURCE
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCE
String
Specifies The Rate Source.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATESOURCEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Attribute

Description

minOccurs

1105

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
The User id who has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

1106

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Rate-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Rate-Detail
Indicates The Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RATETYPE
Attribute

Description

Name
Datatype

RATETYPE
String

1107

Description
Attributes

Restrictions

Specifies The Rate Type.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

INTERESTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTERESTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Indicates The UDF Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

1108

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

1109

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype

WARNING

1110

Description
Attributes

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1111

2.25.DeleteCFRateCodeMaint
Deletion of Rate Code Maintenance
2.25.1.CF-DeleteCFRateCodeMaint-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
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

1112

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

1113

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1114

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

1115

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

1116

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

1117

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Deletion details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

1118

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

1119

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn

1120

Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

1121

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

1122

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

1123

2.25.2.CF-DeleteCFRateCodeMaint-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

1124

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

1125

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1126

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

1127

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1128

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Deletion-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

1129

2.25.3.CF-DeleteCFRateCodeMaint-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION

1130

UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

1131

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name

SERVICE

1132

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Attribute

Description

minOccurs

1133

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

1134

TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

1135

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Deletion-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Deletion details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Attribute

Description

minOccurs

1136

Restrictions

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES
Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

1137

TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name

AUTHSTAT

1138

Datatype
Description
Attributes

Restrictions

String
Indicates Authorization Status

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Attribute

Description

minOccurs

1139

Restrictions

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

1140

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR

1141

Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

1142

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1143

2.25.4.CF-DeleteCFRateCodeMaint-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn

1144

TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String

1145

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE

1146

Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String

1147

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Attribute

Description

minOccurs

1148

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

1149

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Code-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Deletion-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Cftm-Rate-Code-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-PK
Includes CF-Rate Code Maintenance Deletion-Primary key details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description

RATECODE
String
Indicates Rate Code.

1150

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Cftm-Rate-Code-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Deletion details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Indicates Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATECODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATECODEDESCRIPTION
String
Indicates the description of rate code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLIDAYCCY
Attribute

Description

Name
Datatype
Description
Attributes

HOLIDAYCCY
String
Specifies Holiday Currency .

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PROPAGATIONACROSSBRANCHES

1151

Attribute

Description

Name
Datatype
Description
Attributes

PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User id who has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Indicates the User id who has authorized the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name

CHECKERDTSTAMP

1152

Datatype
Description
Attributes

Restrictions

String
Indicates date and stamp when the user has authorized the booked contract

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
It indicates the modification number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
It indicates the status of the record,whether open or Closed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Attribute

Description

minOccurs

1153

Restrictions

Restrictions

Description

maxLength

1
TOP

Cftm-Tenor-Code-Defn
Attribute

Description

Name
Datatype
Description
Attributes

Cftm-Tenor-Code-Defn
Includes Tenor code details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORCODE
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODE
String
Indicates the tenor code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TENORCODEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

TENORCODEDESCRIPTION
String
Indicates the description of tenor code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID

1154

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

1155

Name
Datatype
Description
Attributes

Restrictions

VAL_TYPE
String
Indicates Value type.

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_WARNING_RESP

1156

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1157

2.26.DeleteCFRateTypeDefn
Deletion of Rate Type Maintenance
2.26.1.CF-DeleteCFRateTypeDefn-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
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

1158

VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1159

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

1160

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1161

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

1162

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Deletion details

1163

TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

1164

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

1165

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

1166

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

1167

2.26.2.CF-DeleteCFRateTypeDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

1168

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

1169

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1170

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

1171

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1172

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Deletion-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

1173

2.26.3.CF-DeleteCFRateTypeDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE

1174

VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1175

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

1176

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

1177

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

1178

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse

1179

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Deletion-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Deletion details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

1180

Name
Datatype
Description
Attributes

Restrictions

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype

CHECKERDTSTAMP
String

1181

Description

Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype

ONCEAUTH
String

1182

Description

Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Attribute

Description

minOccurs

1183

Restrictions

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

1184

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1185

2.26.4.CF-DeleteCFRateTypeDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME

1186

DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1187

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

1188

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1189

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

1190

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

1191

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftm-Rate-Type-Defn-IO
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Deletion-IO details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

Cftm-Rate-Type-Defn-PK
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-PK
Includes CF-Rate Type Maintenance Deletion-Primary key details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

1192

TOP

Cftm-Rate-Type-Defn-Full
Attribute

Description

Name
Datatype
Description

Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Deletion details
TOP

RATETYPE
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPE
String
Indicates The Rate Type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

RATETYPEDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.

1193

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized

1194

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String
Indicates the Record Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description

ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

1195

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0

1196

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

1197

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1198

2.27.DeleteFLTRTDefn
Deletion of Floating rate Maintenance
2.27.1.CF-DeleteFLTRTDefn-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
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB

1199

EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1200

TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String

1201

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

1202

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

1203

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY

1204

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullRequest
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes CF-Floating rate Maintenance Deletion details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

1205

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
The User id who has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

1206

Name
Datatype
Description
Attributes

MODNO
Number
Specifies The Modification Number.

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1207

TOP

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

1208

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1209

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

1210

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

1211

2.27.2.CF-DeleteFLTRTDefn-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

1212

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

1213

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1214

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

1215

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1216

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IORequest
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Deletion-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

1217

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

1218

2.27.3.CF-DeleteFLTRTDefn-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details

1219

AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

1220

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String

1221

Attributes

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION

1222

Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

1223

Name
Datatype
Description
Attributes

Restrictions

MSGSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

1224

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Deletion-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Attribute

Description

minOccurs

1225

Restrictions

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-Full
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-Full
Includes CF-Floating rate Maintenance Deletion details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

RATEDESC
Attribute

Description

Name
Datatype
Description
Attributes

RATEDESC
String
Specifies The Rate Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name

MAKERID

1226

Datatype
Description
Attributes

Restrictions

String
The User id who has booked the contract

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String
Specifies The Checker Identification.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Specifies The Modification Number.

1227

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies The Authorization Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Specifies The Record Status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates Once Authorized.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Cftms-Rate-Ccy-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Rate-Ccy-Details
Includes Rate-Currency details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

1228

CCYCODE
Attribute

Description

Name
Datatype
Description
Attributes

CCYCODE
String
Specifies The Currency Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Cftms-Float-Rate-Master-Details
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Master-Details
Includes Rate details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

AMNTSLAB
Attribute

Description

Name
Datatype
Description
Attributes

AMNTSLAB
Number
Specifies The Amount Slab.

Attribute

Description

minOccurs

1
TOP

EFFECTDATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTDATE
Date
Specifies The Effective Date.

Attribute

Description

minOccurs

1
TOP

BRWLENDINDCR
Attribute

Description

Name
Datatype

BRWLENDINDCR
String

1229

Description

Specifies The Borrow Lend Indicator

1 : Borrow : B
2 : Lend : L
3 : MID : M

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,L,M
TOP

Cftms-Float-Rate-Detail-Description
Attribute

Description

Name
Datatype
Description
Attributes

Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TENORTO
Attribute

Description

Name
Datatype
Description
Attributes

TENORTO
Number
Specifies The Tenor.

Attribute

Description

minOccurs

0
TOP

INTRATE
Attribute

Description

Name
Datatype
Description
Attributes

INTRATE
Number
Specifies The Interest Rate.

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
Includes User Defined Fields details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1230

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String
Indicates the User Defined Field Name.

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String
Indicates Data Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String
Indicates the User Defined Field Value.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

1231

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String
Indicates Value type.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP

1232

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1233

2.27.4.CF-DeleteFLTRTDefn-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype

FCUBS_HEADER

1234

Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

1235

Description
Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

1236

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

1237

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

1238

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PKResponse
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Cftms-Rate-Code-Details-PK
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-PK
Includes CF-Floating rate Maintenance Deletion-Primary key details

1239

TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String
Specifies The Branch Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cftms-Rate-Code-Details-IO
Attribute

Description

Name
Datatype
Description

Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Deletion-IO details
TOP

RATECODE
Attribute

Description

Name
Datatype
Description
Attributes

RATECODE
String
Specifies The Rate Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String
Specifies The Branch Code.

1240

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

1241

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

1242

Account Service
[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright [2007], [2013], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs
installed on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computer
software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,
integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
license restrictions applicable to the programs. No other rights are granted to the U.S. Government.
This software or hardware is developed for general use in a variety of information management applications. It is not
developed or intended for use in any inherently dangerous applications, including applications that may create a risk of
personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all
appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates
disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.
This software and related documentation are provided under a license agreement containing restrictions on use and
disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement or
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of
this software, unless required by law for interoperability, is prohibited.
The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any
errors, please report them to us in writing.
This software or hardware and documentation may provide access to or information on content, products and services
from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any

1243

kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
services.

1244