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Gateway Documentation - Inventory Management Service

Oracle FLEXCUBE Universal Banking


Release FCUBS_12.0.3.0.0
[April][2014]

Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSIVService
2.1.CreateAdjustmentStock
2.1.1. IV-CreateAdjustmentStock-Req-Full-MSG.xsd
2.1.2. IV-CreateAdjustmentStock-Res-Full-MSG.xsd
2.1.3. IV-CreateAdjustmentStock-Res-PK-MSG.xsd
2.1.4. IV-CreateAdjustmentStock-Req-IO-MSG.xsd

2.2.QueryUsagePattern
2.2.1. IV-QueryUsagePattern-Res-Full-MSG.xsd
2.2.2. IV-QueryUsagePattern-Req-IO-MSG.xsd

2.3.CreateBulkRequestStock
2.3.1. IV-CreateBulkRequestStock-Req-Full-MSG.xsd
2.3.2. IV-CreateBulkRequestStock-Req-IO-MSG.xsd
2.3.3. IV-CreateBulkRequestStock-Res-Full-MSG.xsd
2.3.4. IV-CreateBulkRequestStock-Res-PK-MSG.xsd

2.4.CreateIssueStock
2.4.1. IV-CreateIssueStock-Req-Full-MSG.xsd
2.4.2. IV-CreateIssueStock-Req-IO-MSG.xsd
2.4.3. IV-CreateIssueStock-Res-Full-MSG.xsd
2.4.4. IV-CreateIssueStock-Res-PK-MSG.xsd

2.5.CreateOrderStock
2.5.1. IV-CreateOrderStock-Req-Full-MSG.xsd
2.5.2. IV-CreateOrderStock-Req-IO-MSG.xsd
2.5.3. IV-CreateOrderStock-Res-Full-MSG.xsd
2.5.4. IV-CreateOrderStock-Res-PK-MSG.xsd

2.6.CreateReceiveStock
2.6.1. IV-CreateReceiveStock-Req-Full-MSG.xsd
2.6.2. IV-CreateReceiveStock-Req-IO-MSG.xsd
2.6.3. IV-CreateReceiveStock-Res-Full-MSG.xsd
2.6.4. IV-CreateReceiveStock-Res-PK-MSG.xsd

2.7.CreateRequestStock
2.7.1. IV-CreateRequestStock-Req-Full-MSG.xsd
2.7.2. IV-CreateRequestStock-Req-IO-MSG.xsd
2.7.3. IV-CreateRequestStock-Res-Full-MSG.xsd
2.7.4. IV-CreateRequestStock-Res-PK-MSG.xsd

2.8.CreateStockCatalog
2.8.1. IV-CreateStockCatalog-Req-Full-MSG.xsd
2.8.2. IV-CreateStockCatalog-Req-IO-MSG.xsd
2.8.3. IV-CreateStockCatalog-Res-Full-MSG.xsd
2.8.4. IV-CreateStockCatalog-Res-PK-MSG.xsd

2.9.ModifyStockCatalog
2.9.1. IV-ModifyStockCatalog-Req-Full-MSG.xsd
2.9.2. IV-ModifyStockCatalog-Req-IO-MSG.xsd
2.9.3. IV-ModifyStockCatalog-Res-Full-MSG.xsd
2.9.4. IV-ModifyStockCatalog-Res-PK-MSG.xsd

2.10.QueryAdjustmentStock
2.10.1. IV-QueryAdjustmentStock-Req-IO-MSG.xsd
2.10.2. IV-QueryAdjustmentStock-Res-Full-MSG.xsd

2.11.QueryBulkRequestStock
2.11.1. IV-QueryBulkRequestStock-Req-IO-MSG.xsd
2.11.2. IV-QueryBulkRequestStock-Res-Full-MSG.xsd

2.12.QueryIssueStock
2.12.1. IV-QueryIssueStock-Req-IO-MSG.xsd
2.12.2. IV-QueryIssueStock-Res-Full-MSG.xsd

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2.13.QueryOrderStock
2.13.1. IV-QueryOrderStock-Req-IO-MSG.xsd
2.13.2. IV-QueryOrderStock-Res-Full-MSG.xsd

2.14.QueryReceiveStock
2.14.1. IV-QueryReceiveStock-Req-IO-MSG.xsd
2.14.2. IV-QueryReceiveStock-Res-Full-MSG.xsd

2.15.QueryRequestStock
2.15.1. IV-QueryRequestStock-Req-IO-MSG.xsd
2.15.2. IV-QueryRequestStock-Res-Full-MSG.xsd

2.16.QueryStockBalanceInquiry
2.16.1. IV-QueryStockBalanceInquiry-Req-IO-MSG.xsd
2.16.2. IV-QueryStockBalanceInquiry-Res-Full-MSG.xsd

2.17.QueryStockCatalog
2.17.1. IV-QueryStockCatalog-Req-IO-MSG.xsd
2.17.2. IV-QueryStockCatalog-Res-Full-MSG.xsd

2.18.QueryStockTxnInquiry
2.18.1. IV-QueryStockTxnInquiry-Req-IO-MSG.xsd
2.18.2. IV-QueryStockTxnInquiry-Res-Full-MSG.xsd

2.19.QueryStockflowDefinition
2.19.1. IV-QueryStockflowDefinition-Req-IO-MSG.xsd
2.19.2. IV-QueryStockflowDefinition-Res-Full-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 FCUBSIVService ofIVModule

2.FCUBSIVService
Inventory Management ServiceInventory Management Service
2.1.CreateAdjustmentStock
CreateAdjustmentStock
2.1.1.IV-CreateAdjustmentStock-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
Iv-Adj-Sk-Full
ADJSTKNO
STOCK_TXN_TYPE
TYPEOFADJUSTMENT
REMARKS
STOCKCATALOGCODE
DENM_ID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE

REQUESTINGBRANCH
FROMBRANCH
CCYCD
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

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]*
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

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

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

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 Full Request

TOP

Iv-Adj-Sk-Full
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-Full
It indicates full details of the IV Create Adjustment Stock
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ADJSTKNO
String
Indicates the Adjustment Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCK_TXN_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_TXN_TYPE
String
Indicates the Stock Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

TYPEOFADJUSTMENT
Attribute

Description

Name
Datatype
Description
Restrictions

TYPEOFADJUSTMENT
String
Indicates the Adjustment Transaction Type

Restrictions

Description

enumeration

R,C,L,F
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies the Remarks for adjustment transaction

Attribute

Description

minOccurs

Restrictions

Restrictions

Description

maxLength

255
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Indicates the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

DENM_ID
Attribute

Description

Name
Datatype
Description
Attributes

DENM_ID
String
Indicates the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Indicates the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Indicates the Quantity to be adjusted
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Attribute

Description

minOccurs

Restrictions

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the To Branch

Restrictions

Description

maxLength

3
TOP

FROMBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

FROMBRANCH
String
Specifies the From Branch

Restrictions

Description

maxLength

10

TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP

11

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time 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

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

12

2.1.2.IV-CreateAdjustmentStock-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
Iv-Adj-Sk-Full
ADJSTKNO
STOCK_TXN_TYPE
TYPEOFADJUSTMENT
REMARKS
STOCKCATALOGCODE
DENM_ID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE
REQUESTINGBRANCH
FROMBRANCH
CCYCD
MAKER
MAKERSTAMP
CHECKER

13

CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
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]*

14

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

15

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]*

16

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

17

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

18

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iv-Adj-Sk-Full
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-Full
This gives information about full response of Create Adjustment Stocks
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ADJSTKNO
String
Indicates the Adjustment Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCK_TXN_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_TXN_TYPE
String
Indicates the Stock Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

TYPEOFADJUSTMENT
Attribute

Description

Name
Datatype
Description
Restrictions

TYPEOFADJUSTMENT
String
Indicates the Adjustment Transaction Type

Restrictions

Description

enumeration

R,C,L,F
TOP

REMARKS
Attribute

Description

19

Name
Datatype
Description
Attributes

Restrictions

REMARKS
String
Specifies the Remarks for adjustment transaction

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Indicates the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

DENM_ID
Attribute

Description

Name
Datatype
Description
Attributes

DENM_ID
String
Indicates the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Indicates the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Indicates the Quantity to be adjusted
TOP

SERIESNO
Attribute

Description

20

Name
Datatype
Description
Attributes

Restrictions

SERIESNO
String
Specifies the Series Number

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the To Branch

Restrictions

Description

maxLength

3
TOP

FROMBRANCH
Attribute

Description

21

Name
Datatype
Description
Restrictions

FROMBRANCH
String
Specifies the From Branch

Restrictions

Description

maxLength

3
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Attribute

Description

minOccurs

22

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time 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

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

FCUBS_ERROR_RESP

23

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
Description

WARNING

24

Attributes

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

25

2.1.3.IV-CreateAdjustmentStock-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
Iv-Adj-Sk-PK
ADJSTKNO
Iv-Adj-Sk-IO
ADJSTKNO
STOCK_TXN_TYPE
TYPEOFADJUSTMENT
REMARKS
STOCKCATALOGCODE
QUANTITY
SERIESNO
STARTNO
REQUESTINGBRANCH
FROMBRANCH
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP

26

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

27

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

28

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

29

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

30

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 PK Response
TOP

CHOICE
Attribute

Description

31

Name
Datatype
Description

CHOICE

TOP

Iv-Adj-Sk-PK
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-PK
This gives information about PK response of Create Adjustment Stocks
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ADJSTKNO
String
Indicates the Adjustment Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Iv-Adj-Sk-IO
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-IO
This gives information about IO response of Create Adjustment Stocks
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ADJSTKNO
String
Indicates the Adjustment Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCK_TXN_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_TXN_TYPE
String
Indicates the Stock Transaction Type

Attribute

Description

minOccurs

32

Restrictions

Restrictions

Description

maxLength

2
TOP

TYPEOFADJUSTMENT
Attribute

Description

Name
Datatype
Description
Restrictions

TYPEOFADJUSTMENT
String
Indicates the Adjustment Transaction Type

Restrictions

Description

enumeration

R,C,L,F
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies the Remarks for adjustment transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Indicates the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Indicates the Quantity to be adjusted
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Attribute

Description

minOccurs

33

Restrictions

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the To Branch

Restrictions

Description

maxLength

3
TOP

FROMBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

FROMBRANCH
String
Specifies the From Branch

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

ERROR

34

Attributes

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

WDESC
Attribute

Description

Name

WDESC

35

Datatype
Description

String

TOP

36

2.1.4.IV-CreateAdjustmentStock-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
Iv-Adj-Sk-IO
ADJSTKNO
STOCK_TXN_TYPE
TYPEOFADJUSTMENT
REMARKS
STOCKCATALOGCODE
QUANTITY
SERIESNO
STARTNO
REQUESTINGBRANCH
FROMBRANCH

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE

37

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

38

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

39

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

40

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

41

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

Iv-Adj-Sk-IO
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-IO
This indicates IO type of Create Adjustment Stocks
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description

ADJSTKNO
String
Indicates the Adjustment Stock Number

42

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCK_TXN_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_TXN_TYPE
String
Indicates the Stock Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

TYPEOFADJUSTMENT
Attribute

Description

Name
Datatype
Description
Restrictions

TYPEOFADJUSTMENT
String
Indicates the Adjustment Transaction Type

Restrictions

Description

enumeration

R,C,L,F
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies the Remarks for adjustment transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Indicates the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

QUANTITY

43

Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Indicates the Quantity to be adjusted
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the To Branch

Restrictions

Description

maxLength

3
TOP

FROMBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

FROMBRANCH
String
Specifies the From Branch

Restrictions

Description

maxLength

3
TOP

44

2.2.QueryUsagePattern
QueryUsagePattern
2.2.1.IV-QueryUsagePattern-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
Ivvws-Usage-Pat-Anl-IO
STOCK_CODE
BRANCH_CODE
FROM_DATE
TO_DATE
TYPE_OF_ANALYSIS
FREQUENCY
Ivvws-Usage-Pat-Anl-Full
STOCK_CODE
BRANCH_CODE
FROM_DATE
TO_DATE
TYPE_OF_ANALYSIS
FREQUENCY
Ivvws-Usage-Pat-Anl--1

45

STOCK_CODE
DENOMINATIONID
BAL_ON
QUANTITY
FROM_DATE
TO_DATE
BRANCH_CODE
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

46

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

47

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

48

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

49

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

50

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

Ivvws-Usage-Pat-Anl-IO
Attribute

Description

Name
Datatype
Description

Ivvws-Usage-Pat-Anl-IO
This XSD Gives Information about IO details of Usage Pattern Query.
TOP

STOCK_CODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_CODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

FROM_DATE
Attribute

Description

Name
Datatype

FROM_DATE
Date

51

Description

Specifies the From Date


TOP

TO_DATE
Attribute

Description

Name
Datatype
Description

TO_DATE
Date
Specifies the To Date
TOP

TYPE_OF_ANALYSIS
Attribute

Description

Name
Datatype
Description
Attributes

TYPE_OF_ANALYSIS
String
Specifies the Type Of Analysis

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

RI,RO
TOP

FREQUENCY
Attribute

Description

Name
Datatype
Description
Restrictions

FREQUENCY
String
Specifies the Frequency

Restrictions

Description

enumeration

W,F,M,Q,H,Y
TOP

Ivvws-Usage-Pat-Anl-Full
Attribute

Description

Name
Datatype
Description

Ivvws-Usage-Pat-Anl-Full
This XSD Gives Information about Full details of Usage Pattern Query.
TOP

STOCK_CODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_CODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

52

TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

FROM_DATE
Attribute

Description

Name
Datatype
Description

FROM_DATE
Date
Specifies the From Date
TOP

TO_DATE
Attribute

Description

Name
Datatype
Description

TO_DATE
Date
Specifies the To Date
TOP

TYPE_OF_ANALYSIS
Attribute

Description

Name
Datatype
Description
Attributes

TYPE_OF_ANALYSIS
String
Specifies the Type Of Analysis

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

RI,RO
TOP

FREQUENCY
Attribute

Description

Name
Datatype
Description
Restrictions

FREQUENCY
String
Specifies the Frequency

Restrictions

Description

enumeration

W,F,M,Q,H,Y
TOP

Ivvws-Usage-Pat-Anl--1
Attribute

Description

53

Name
Datatype
Description
Attributes

Ivvws-Usage-Pat-Anl--1
Specifies balance of Stocks at branches date wise

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

STOCK_CODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_CODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

BAL_ON
Attribute

Description

Name
Datatype
Description
Attributes

BAL_ON
Number
Specifies the Balance On Hand

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description
Attributes

QUANTITY
Number
Specifies the Quantity

Attribute

Description

minOccurs

54

TOP

FROM_DATE
Attribute

Description

Name
Datatype
Description

FROM_DATE
Date
Specifies the From Date
TOP

TO_DATE
Attribute

Description

Name
Datatype
Description

TO_DATE
Date
Specifies the To Date
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

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

ECODE

55

Datatype
Description

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

56

2.2.2.IV-QueryUsagePattern-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
Ivvws-Usage-Pat-Anl-IO
STOCK_CODE
BRANCH_CODE
FROM_DATE
TO_DATE
TYPE_OF_ANALYSIS
FREQUENCY

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

57

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

58

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]*

59

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

60

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

61

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

Ivvws-Usage-Pat-Anl-IO
Attribute

Description

Name
Datatype
Description

Ivvws-Usage-Pat-Anl-IO
This XSD Gives Information about IO details of Usage Pattern Query.
TOP

STOCK_CODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_CODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

BRANCH_CODE
Attribute

Description

Name

BRANCH_CODE

62

Datatype
Description
Restrictions

String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

FROM_DATE
Attribute

Description

Name
Datatype
Description

FROM_DATE
Date
Specifies the From Date
TOP

TO_DATE
Attribute

Description

Name
Datatype
Description

TO_DATE
Date
Specifies the To Date
TOP

TYPE_OF_ANALYSIS
Attribute

Description

Name
Datatype
Description
Attributes

TYPE_OF_ANALYSIS
String
Specifies the Type Of Analysis

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

RI,RO
TOP

FREQUENCY
Attribute

Description

Name
Datatype
Description
Restrictions

FREQUENCY
String
Specifies the Frequency

Restrictions

Description

enumeration

W,F,M,Q,H,Y
TOP

63

2.3.CreateBulkRequestStock
CreateBulkRequestStock
2.3.1.IV-CreateBulkRequestStock-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
Ivtbs-Bulk-Txn-Master-Full
BULKREQNO
BREQTYPE
REMARKS
REQUESTFOR
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Bulk-Txn-Details
REQSTKNO
REQUESTINGBRANCH
STOCKCATALOGCODE

64

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
CCYCD
TOTALVALUE

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

65

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

66

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

67

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

68

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 Full Request
TOP

Ivtbs-Bulk-Txn-Master-Full
Attribute

Description

69

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-Full
This gives information about full request for Bulk Request Creation
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BREQTYPE
Attribute

Description

Name
Datatype
Description
Attributes

BREQTYPE
String
Indicates whether the Bulk Request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc Bulk Request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Specifies whether the request would be directly issued or would be ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I

70

TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Indicates maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Indicates the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO

71

Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification the Bulk Request has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the status of the Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Bulk Request Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Bulk-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Bulk-Txn-Details
Bulk Transaction Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description

REQSTKNO
String
Specifies the individual Request Stock Number under a Bulk Request.

72

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the branch code which has requested for stocks.

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the code of the requested stock.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the denomination Id of the requested stock.

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the requested stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity requested for the stock.

73

TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock requested.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity requested else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

74

2.3.2.IV-CreateBulkRequestStock-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
Ivtbs-Bulk-Txn-Master-IO
BULKREQNO
BREQTYPE
REMARKS
REQUESTFOR
Ivtbs-Bulk-Txn-Details
REQUESTINGBRANCH
QUANTITY

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

75

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

76

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]*

77

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

78

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

79

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

Ivtbs-Bulk-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-IO
This gives information about IO Request for Bulk Request creation
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies the Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BREQTYPE
Attribute

Description

Name

BREQTYPE

80

Datatype
Description
Attributes

Restrictions

String
Specifies the whether the Bulk Request is Regular or Ad-hoc.

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Indicates whether the request would be directly isuued or will be ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

Ivtbs-Bulk-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Bulk-Txn-Details
Bulk Transaction Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the Branch Code which has requested for stocks.

Restrictions

Description

maxLength

81

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the requested quantity of stocks.
TOP

82

2.3.3.IV-CreateBulkRequestStock-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
Ivtbs-Bulk-Txn-Master-Full
BULKREQNO
BREQTYPE
REMARKS
REQUESTFOR
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Bulk-Txn-Details
REQSTKNO
REQUESTINGBRANCH
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY

83

CCYCD
TOTALVALUE
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

84

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

85

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

86

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

87

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 Full Response

88

TOP

Ivtbs-Bulk-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-Full
This gives information about full response for Bulk Request Creation
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BREQTYPE
Attribute

Description

Name
Datatype
Description
Attributes

BREQTYPE
String
Indicates whether the Bulk Request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc Bulk Request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description

REQUESTFOR
String
Specifies whether the request would be directly issued or would be ordered.

89

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Indicates maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Indicates the checker date and time stamp.

Attribute

Description

minOccurs

90

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification the Bulk Request has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the status of the Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Bulk Request Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Bulk-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Bulk-Txn-Details
Bulk Transaction Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO

91

Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the individual Request Stock Number under a Bulk Request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the branch code which has requested for stocks.

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the code of the requested stock.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the denomination Id of the requested stock.

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the requested stock.

Attribute

Description

minOccurs

0
TOP

92

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity requested for the stock.
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock requested.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity requested else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

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

93

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

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

94

2.3.4.IV-CreateBulkRequestStock-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
Ivtbs-Bulk-Txn-Master-PK
BULKREQNO
Ivtbs-Bulk-Txn-Master-IO
BULKREQNO
BREQTYPE
REMARKS
REQUESTFOR
Ivtbs-Bulk-Txn-Details
REQUESTINGBRANCH
QUANTITY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

95

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]*

96

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

97

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]*

98

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=+/]*

99

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 Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

100

TOP

Ivtbs-Bulk-Txn-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-PK
This gives information about PK response for Bulk Request Creation
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies the Bulk Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Bulk-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-IO
This gives information about IO response for Bulk Request Creation
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies the Bulk Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BREQTYPE
Attribute

Description

Name
Datatype
Description
Attributes

BREQTYPE
String
Specifies the whether the Bulk Request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A

101

TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Indicates whether the request would be directly isuued or will be ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

Ivtbs-Bulk-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Bulk-Txn-Details
Bulk Transaction Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the Branch Code which has requested for stocks.

Restrictions

Description

maxLength

3
TOP

QUANTITY
Attribute

Description

Name
Datatype

QUANTITY
Number

102

Description

Specifies the requested quantity of stocks.


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

103

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

104

2.4.CreateIssueStock
CreateIssueStock
2.4.1.IV-CreateIssueStock-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
Ivtbs-Txn-Master-Full
ISSUESTOCKS_NUM
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
REQSTKNO
REQUESTINGBRANCH
STOCKCATALOGCODE

105

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE
CCYCD

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

106

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

107

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

108

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

109

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 Full Request

110

TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives information about Full Request for Issue Stock
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates the Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates the Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description

REQUESTINGBRANCH
String
Specifies the Requesting Branch

111

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Attribute

Description

minOccurs

112

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Modification Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Issue Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

113

Name
Datatype
Description
Attributes

Restrictions

REQSTKNO
String
Indicates the Request Stock Number

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the Requesting Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Indicates the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Indicates the Denomination Value

114

Attributes

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the Quantity to be issued
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description

STARTNO
Number
Specifies the Start Number
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

115

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

116

2.4.2.IV-CreateIssueStock-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
Ivtbs-Txn-Master-IO
ISSUESTOCKS_NUM
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
Ivtbs-Txn-Details
QUANTITY
SERIESNO
STARTNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name

SOURCE

117

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

118

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

119

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]*

120

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

121

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives information about IO Request for Issue Request creation
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

122

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies Requesting Branch Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Issue Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

QUANTITY
Attribute

Description

Name

QUANTITY

123

Datatype
Description

Number
Indicates Quantity to be issued
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description

STARTNO
Number
Indicates Start Number
TOP

124

2.4.3.IV-CreateIssueStock-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
Ivtbs-Txn-Master-Full
ISSUESTOCKS_NUM
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
REQSTKNO
REQUESTINGBRANCH
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY

125

SERIESNO
STARTNO
ENDNO
TOTALVALUE
CCYCD
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

126

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

127

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

128

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

129

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

130

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives information about Full Response from Issue Stock creation
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates the Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates the Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

131

TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the Requesting Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP

132

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time 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

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Details
Issue Stock Details

133

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates the Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the Requesting Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Indicates the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30

134

TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Indicates the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the Quantity to be issued
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description

STARTNO
Number
Specifies the Start Number
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

135

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

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

EDESC
String

136

Description
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

137

2.4.4.IV-CreateIssueStock-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
Ivtbs-Txn-Master-PK
ISSUESTOCKS_NUM
Ivtbs-Txn-Master-IO
ISSUESTOCKS_NUM
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
Ivtbs-Txn-Details
QUANTITY
SERIESNO
STARTNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE

138

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

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

139

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

140

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]*

141

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=+/]*

142

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

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

143

TOP

Ivtbs-Txn-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-PK
This gives information about PK response from Issue Stock creation
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates the Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives information about IO response from Issue Stock creation
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates the Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

144

TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies Requesting Branch Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Issue Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Indicates Quantity to be issued
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description

SERIESNO
String
Specifies the Series Number

145

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description

STARTNO
Number
Indicates Start Number
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

146

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

147

2.5.CreateOrderStock
CreateOrderStock
2.5.1.IV-CreateOrderStock-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
Ivtbs-Txn-Master-Full
ORDSTKNO
SUPPLIERCODE
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
REQSTKNO
STOCKCATALOGCODE

148

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE
CCY_CODE
RECBRN

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

149

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

150

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

151

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

152

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 Full Request

153

TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives information about full request for Order Stock creation
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies the Supplier Code.

Restrictions

Description

maxLength

10
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Attribute

Description

minOccurs

154

Restrictions

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the branch code which requested for stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

155

TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification Order Stock Number has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Order Stock Number status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Order Stock Number is in Authorised or Unauthorised
state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Txn-Details
Attribute

Description

156

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Order Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the denomination Id of the ordered stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the ordered stock.

Attribute

Description

minOccurs

157

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity ordered for the stock.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the start number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the end number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity ordered else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

158

TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String
Specifies the currecncy code of the stock ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RECBRN
Attribute

Description

Name
Datatype
Description
Attributes

RECBRN
String
Specifies the order receiving branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

159

2.5.2.IV-CreateOrderStock-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
Ivtbs-Txn-Master-IO
ORDSTKNO
SUPPLIERCODE
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
Ivtbs-Txn-Details
QUANTITY
SERIESNO
STARTNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

160

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]*

161

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

162

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

163

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

164

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives information about IO request for Order Stock creation
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number.

Attribute

Description

minOccurs

165

Restrictions

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies the Supplier Code.

Restrictions

Description

maxLength

10
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the branch code which requested for stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Ivtbs-Txn-Details

166

Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Order Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity ordered for the stock.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the start number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

167

2.5.3.IV-CreateOrderStock-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
Ivtbs-Txn-Master-Full
ORDSTKNO
SUPPLIERCODE
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
REQSTKNO
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY

168

SERIESNO
STARTNO
ENDNO
TOTALVALUE
CCY_CODE
RECBRN
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

169

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

170

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

171

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

172

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

173

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Response from Order Stock creation
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies the Supplier Code.

Restrictions

Description

maxLength

10
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE

174

Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the branch code which requested for stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name

CHECKER

175

Datatype
Description
Attributes

Restrictions

String
Specifies the Checker ID.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification Order Stock Number has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Order Stock Number status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Order Stock Number is in Authorised or Unauthorised
state.

Attributes

Attribute

Description

minOccurs

176

Restrictions

Restrictions

Description

maxLength

1
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Order Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the denomination Id of the ordered stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

177

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the ordered stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity ordered for the stock.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the start number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the end number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

TOTALVALUE

178

Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity ordered else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String
Specifies the currecncy code of the stock ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RECBRN
Attribute

Description

Name
Datatype
Description
Attributes

RECBRN
String
Specifies the order receiving branch code.

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

ERROR

179

Attributes

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

WDESC
Attribute

Description

Name

WDESC

180

Datatype
Description

String

TOP

181

2.5.4.IV-CreateOrderStock-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
Ivtbs-Txn-Master-PK
ORDSTKNO
Ivtbs-Txn-Master-IO
ORDSTKNO
SUPPLIERCODE
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
Ivtbs-Txn-Details
QUANTITY
SERIESNO
STARTNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

182

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

183

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

184

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

185

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

186

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 PK Response
TOP

CHOICE
Attribute

Description

187

Name
Datatype
Description

CHOICE

TOP

Ivtbs-Txn-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-PK
This gives Information about PK Response from Order Stock creation
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Response from Order Stock creation
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies the Supplier Code.

Restrictions

Description

maxLength

10

188

TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the branch code which requested for stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Order Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

QUANTITY
Attribute

Description

189

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity ordered for the stock.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the start number of the stock being ordered.

Attribute

Description

minOccurs

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

ECODE
String

190

Description
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

191

2.6.CreateReceiveStock
CreateReceiveStock
2.6.1.IV-CreateReceiveStock-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
Ivtbs-Txn-Master-Full
RECSTKNO
ORDSTKNO
SUPPLIERCODE
INVENTORYBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE

192

QUANTITY
SERIESNO
START_NUMBER
END_NUMBER
TOTAL_VALUE
CCYCD
REQSTKNO

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

193

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]*

194

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

195

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

196

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

197

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Request for Receive Stock creation
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ORDSTKNO
String
Specifies Order Stock Number being received.

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies Supplier Code.

Restrictions

Description

maxLength

10
TOP

INVENTORYBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

INVENTORYBRANCH
String
Specifies the receiving branch.

Restrictions

Description

maxLength

3
TOP

MAKER

198

Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

199

Datatype
Description
Attributes

Number
Specifies the number of modification the Receive Stock Number undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the status of Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Receive Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Receive Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Description

maxLength

10
TOP

200

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the denomination Id of the received stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the received stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock being received.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

START_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

START_NUMBER
Number
Specifies the start number of the stock being received.

Attribute

Description

minOccurs

201

TOP

END_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

END_NUMBER
Number
Specifies the end number of the stock being received.

Attribute

Description

minOccurs

0
TOP

TOTAL_VALUE
Attribute

Description

Name
Datatype
Description

TOTAL_VALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity received else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number against which stock is being received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

202

2.6.2.IV-CreateReceiveStock-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
Ivtbs-Txn-Master-IO
RECSTKNO
Ivtbs-Txn-Details
QUANTITY
START_NUMBER
REQSTKNO

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]*

203

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

204

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]*

205

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

206

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

207

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Request for Receive Stock creation
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies the Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Details
Attribute

Description

Name

Ivtbs-Txn-Details

208

Datatype
Description
Attributes

Receive Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock being received.
TOP

START_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

START_NUMBER
Number
Specifies the start number of the stock being received.

Attribute

Description

minOccurs

0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number against which stock is being received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

209

2.6.3.IV-CreateReceiveStock-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
Ivtbs-Txn-Master-Full
RECSTKNO
ORDSTKNO
SUPPLIERCODE
INVENTORYBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
SERIESNO
START_NUMBER

210

END_NUMBER
TOTAL_VALUE
CCYCD
REQSTKNO
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]*

211

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

212

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]*

213

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

214

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

215

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Response of Receive Stock creation
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ORDSTKNO
String
Specifies Order Stock Number being received.

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies Supplier Code.

Restrictions

Description

maxLength

10
TOP

INVENTORYBRANCH
Attribute

Description

Name
Datatype
Description

INVENTORYBRANCH
String
Specifies the receiving branch.

216

Restrictions

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

217

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the number of modification the Receive Stock Number undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the status of Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Receive Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Receive Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype

STOCKCATALOGCODE
String

218

Description
Restrictions

Specifies the stock code.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the denomination Id of the received stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the received stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock being received.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

START_NUMBER
Attribute

Description

Name
Datatype

START_NUMBER
Number

219

Description
Attributes

Specifies the start number of the stock being received.

Attribute

Description

minOccurs

0
TOP

END_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

END_NUMBER
Number
Specifies the end number of the stock being received.

Attribute

Description

minOccurs

0
TOP

TOTAL_VALUE
Attribute

Description

Name
Datatype
Description

TOTAL_VALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity received else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number against which stock is being received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

FCUBS_ERROR_RESP

220

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
Description

WARNING

221

Attributes

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

222

2.6.4.IV-CreateReceiveStock-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
Ivtbs-Txn-Master-PK
RECSTKNO
Ivtbs-Txn-Master-IO
RECSTKNO
Ivtbs-Txn-Details
QUANTITY
START_NUMBER
REQSTKNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

223

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

224

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

225

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

226

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

227

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

228

Ivtbs-Txn-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-PK
This gives Information about PK Response of Receive Stock creation.
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Response of Receive Stock creation.
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Receive Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

229

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock being received.
TOP

START_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

START_NUMBER
Number
Specifies the start number of the stock being received.

Attribute

Description

minOccurs

0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number against which stock is being received.

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

230

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

231

2.7.CreateRequestStock
CreateRequestStock
2.7.1.IV-CreateRequestStock-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
Ivtbs-Txn-Master-Full
REQSTKNO
REQUESTINGTYPE
REMARKS
REQUESTINGBRANCH
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
TOTALVALUE
REQUESTFOR
CCYCD
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP

232

MODNO
TXNSTAT
AUTHSTAT
Issue-Details
ISSUESTOCKS_NUM
QUANTITY
INVENTORYDATE
Receipt-Details
RECSTKNO
QUANTITY
INVENTORYDATE
Ivvws-Reqstkqty
QTYORD
QTYREC
QTYISSU
STATUS
Order-Details
ORDSTKNO
QUANTITY
INVENTORYDATE

FCUBS_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

233

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

234

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

235

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

236

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

237

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

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Request for Request Stock creation
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGTYPE
String
Specifies whether request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name

REMARKS

238

Datatype
Description
Attributes

Restrictions

String
Specifies reasons for Ad-hoc request.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the Branch code which has requested for stock.

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies Stock Code.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies Denomination ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies Denomination value.

Attribute

Description

minOccurs

0
TOP

QUANTITY

239

Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity requested else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Specifies whether request would be directly issued or will ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock requested.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies Maker ID.

Attribute

Description

minOccurs

240

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification the Request has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT

241

Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the status of the Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Request Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Issue-Details
Attribute

Description

Name
Datatype
Description
Attributes

Issue-Details
Issue stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description

ISSUESTOCKS_NUM
String
Specifies Issue Stock number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name

QUANTITY

242

Datatype
Description

Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

Receipt-Details
Attribute

Description

Name
Datatype
Description
Attributes

Receipt-Details
Receipt stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description

RECSTKNO
String
Specifies Receive Stock Number if any against the current Request Stock
Number

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

243

Attributes

Attribute

Description

minOccurs

0
TOP

Ivvws-Reqstkqty
Attribute

Description

Name
Datatype
Description

Ivvws-Reqstkqty

Attributes

Attribute

Description

minOccurs

Details of total quantity ordered,received and issued against current Request


Stock Number

TOP

QTYORD
Attribute

Description

Name
Datatype
Description
Attributes

QTYORD
Number
Specifies total quantity ordered against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

QTYREC
Attribute

Description

Name
Datatype
Description
Attributes

QTYREC
Number
Specifies total quantity received against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

QTYISSU
Attribute

Description

Name
Datatype
Description
Attributes

QTYISSU
Number
Specifies total quantity issued against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

STATUS
Attribute

Description

Name
Datatype
Description

STATUS
String
Specifies whether the Request Stock Number is in open,In progress or
complete state.

244

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,I,
TOP

Order-Details
Attribute

Description

Name
Datatype
Description
Attributes

Order-Details
Order stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description

ORDSTKNO
String
Specifies Order Stock Number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

245

2.7.2.IV-CreateRequestStock-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
Ivtbs-Txn-Master-IO
REQSTKNO
REQUESTINGTYPE
REMARKS
REQUESTINGBRANCH
QUANTITY
REQUESTFOR
Issue-Details
Receipt-Details
Order-Details
ORDSTKNO
QUANTITY
INVENTORYDATE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

246

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

247

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

248

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

249

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

250

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Request for Request Stock creation
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description

REQSTKNO
String
Specifies Request Stock Number.

251

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGTYPE
String
Specifies whether request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the Branch code which has requested for stock.

Restrictions

Description

maxLength

3
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

REQUESTFOR
Attribute

Description

Name

REQUESTFOR

252

Datatype
Description
Attributes

Restrictions

String
Specifies whether request would be directly issued or will ordered.

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

Issue-Details
Attribute

Description

Name
Datatype
Description
Attributes

Issue-Details
Issue stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

Receipt-Details
Attribute

Description

Name
Datatype
Description
Attributes

Receipt-Details
Receipt stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

Order-Details
Attribute

Description

Name
Datatype
Description
Attributes

Order-Details
Order stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description

ORDSTKNO
String
Specifies Order Stock Number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

253

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been ordered.

Attribute

Description

minOccurs

0
TOP

254

2.7.3.IV-CreateRequestStock-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
Ivtbs-Txn-Master-Full
REQSTKNO
REQUESTINGTYPE
REMARKS
REQUESTINGBRANCH
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
TOTALVALUE
REQUESTFOR
CCYCD
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

255

Issue-Details
ISSUESTOCKS_NUM
QUANTITY
INVENTORYDATE
Receipt-Details
RECSTKNO
QUANTITY
INVENTORYDATE
Ivvws-Reqstkqty
QTYORD
QTYREC
QTYISSU
STATUS
Order-Details
ORDSTKNO
QUANTITY
INVENTORYDATE
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

UBSCOMP
String

256

Description
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

257

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
Datatype

SOURCE_USERID
String

258

Description
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

Attribute

Description

minOccurs

259

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

260

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 Response
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Response for Request Stock creation
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGTYPE
String
Specifies whether request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A

261

TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the Branch code which has requested for stock.

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies Stock Code.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies Denomination ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Specifies Denomination value.

262

Attributes

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity requested else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Specifies whether request would be directly issued or will ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock requested.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype

MAKER
String

263

Description
Attributes

Restrictions

Specifies Maker ID.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification the Request has undergone.

Attribute

Description

minOccurs

264

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the status of the Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Request Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Issue-Details
Attribute

Description

Name
Datatype
Description
Attributes

Issue-Details
Issue stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description

ISSUESTOCKS_NUM
String
Specifies Issue Stock number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY

265

Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

Receipt-Details
Attribute

Description

Name
Datatype
Description
Attributes

Receipt-Details
Receipt stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description

RECSTKNO
String
Specifies Receive Stock Number if any against the current Request Stock
Number

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name

INVENTORYDATE

266

Datatype
Description
Attributes

Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

Ivvws-Reqstkqty
Attribute

Description

Name
Datatype
Description

Ivvws-Reqstkqty

Attributes

Attribute

Description

minOccurs

Details of total quantity ordered,received and issued against current Request


Stock Number

TOP

QTYORD
Attribute

Description

Name
Datatype
Description
Attributes

QTYORD
Number
Specifies total quantity ordered against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

QTYREC
Attribute

Description

Name
Datatype
Description
Attributes

QTYREC
Number
Specifies total quantity received against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

QTYISSU
Attribute

Description

Name
Datatype
Description
Attributes

QTYISSU
Number
Specifies total quantity issued against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

STATUS
Attribute

Description

Name
Datatype

STATUS
String

267

Description

Specifies whether the Request Stock Number is in open,In progress or


complete state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,I,

Restrictions

TOP

Order-Details
Attribute

Description

Name
Datatype
Description
Attributes

Order-Details
Order stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description

ORDSTKNO
String
Specifies Order Stock Number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

268

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

269

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

270

2.7.4.IV-CreateRequestStock-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
Ivtbs-Txn-Master-PK
REQSTKNO
Ivtbs-Txn-Master-IO
REQSTKNO
REQUESTINGTYPE
REMARKS
REQUESTINGBRANCH
QUANTITY
REQUESTFOR
Issue-Details
Receipt-Details
Order-Details
ORDSTKNO
QUANTITY
INVENTORYDATE
FCUBS_ERROR_RESP
ERROR
ECODE

271

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
Datatype
Description

CORRELID
String

272

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

273

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

274

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

275

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 Full Response
TOP

CHOICE
Attribute

Description

276

Name
Datatype
Description

CHOICE

TOP

Ivtbs-Txn-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-PK
This gives Information about PK Response for Request Stock creation
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Response for Request Stock creation
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGTYPE
String
Specifies whether request is Regular or Ad-hoc.

Attribute

Description

minOccurs

277

Restrictions

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the Branch code which has requested for stock.

Restrictions

Description

maxLength

3
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Specifies whether request would be directly issued or will ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

Issue-Details
Attribute

Description

Name
Datatype
Description

Issue-Details
Issue stock details pertaining to the current Request Stock transaction.

278

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

Receipt-Details
Attribute

Description

Name
Datatype
Description
Attributes

Receipt-Details
Receipt stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

Order-Details
Attribute

Description

Name
Datatype
Description
Attributes

Order-Details
Order stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description

ORDSTKNO
String
Specifies Order Stock Number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype

INVENTORYDATE
Date

279

Description
Attributes

Specifies the date on which stocks has been ordered.

Attribute

Description

minOccurs

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

280

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

281

2.8.CreateStockCatalog
CreateStockCatalog
2.8.1.IV-CreateStockCatalog-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
Ivtm-Stock-Master-Full
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT

282

AUTHSTAT
Ivtm-Stock-Detail
DENOMINATIONID
DENOMINATIONVALUE
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY

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

283

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

284

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

285

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

286

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 Full Request

287

TOP

Ivtm-Stock-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-Full
This gives Information about Full Request for Stock Catalog creation
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

INSTTYPE
String
Specifies the Instrument Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI

288

TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKTYPE
String
Specifies the Stock Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

AUTOSERIALNO
String
Specifies the Auto Serial No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name

ISSUERCODE

289

Datatype
Description
Restrictions

String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Attribute

Description

minOccurs

290

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Record Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies the Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

291

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Specifies the Denomination Value
TOP

DESCRIPTIONS
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTIONS
String
Specifies the Denomination Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
TOP

292

2.8.2.IV-CreateStockCatalog-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
Ivtm-Stock-Master-IO
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
Ivtm-Stock-Detail
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

293

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

294

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

295

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

296

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

297

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

Ivtm-Stock-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-IO
This gives Information about IO Request of Stock Catalog creation
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

298

Restrictions

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

INSTTYPE
String
Specifies the Instrument Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name

STOCKTYPE

299

Datatype
Description
Attributes

Restrictions

String
Specifies the Stock Type

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

AUTOSERIALNO
String
Specifies the Auto Serial No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

ISSUERCODE
String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

300

TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
TOP

301

2.8.3.IV-CreateStockCatalog-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
Ivtm-Stock-Master-Full
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtm-Stock-Detail
DENOMINATIONID

302

DENOMINATIONVALUE
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY
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

303

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

304

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

305

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

306

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

307

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Ivtm-Stock-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-Full
This gives Information about Full Response from Stock Catalog creation
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name

INSTTYPE

308

Datatype
Description
Attributes

Restrictions

String
Specifies the Instrument Type

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKTYPE
String
Specifies the Stock Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

AUTOSERIALNO
String
Specifies the Auto Serial No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Attribute

Description

minOccurs

309

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

ISSUERCODE
String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP

310

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Record Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies the Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Detail
Stock Details

311

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Specifies the Denomination Value
TOP

DESCRIPTIONS
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTIONS
String
Specifies the Denomination Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY

312

Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
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

313

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

314

2.8.4.IV-CreateStockCatalog-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
Ivtm-Stock-Master-PK
STOCKCATALOGCODE
Ivtm-Stock-Master-IO
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
Ivtm-Stock-Detail
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY
FCUBS_ERROR_RESP
ERROR

315

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
Datatype

CORRELID
String

316

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

317

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

318

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

319

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

320

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Ivtm-Stock-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-PK
This gives Information about PK Response from Stock Catalog creation
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

Ivtm-Stock-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-IO
This gives Information about IO Response from Stock Catalog creation
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Attribute

Description

minOccurs

321

Restrictions

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

INSTTYPE
String
Specifies the Instrument Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKTYPE
String
Specifies the Stock Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name

AUTOSERIALNO

322

Datatype
Description
Attributes

Restrictions

String
Specifies the Auto Serial No

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

ISSUERCODE
String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

323

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
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

FCUBS_WARNING_RESP

324

Datatype
Description
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

325

2.9.ModifyStockCatalog
ModifyStockCatalog
2.9.1.IV-ModifyStockCatalog-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
Ivtm-Stock-Master-Full
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT

326

AUTHSTAT
Ivtm-Stock-Detail
DENOMINATIONID
DENOMINATIONVALUE
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY

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

327

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

328

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

329

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

330

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 Full Request

331

TOP

Ivtm-Stock-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-Full
This gives Information about Full Request for Stock Catalog modification
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

INSTTYPE
String
Specifies the Instrument Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI

332

TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKTYPE
String
Specifies the Stock Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

AUTOSERIALNO
String
Specifies the Auto Serial No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name

ISSUERCODE

333

Datatype
Description
Restrictions

String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Attribute

Description

minOccurs

334

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Record Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies the Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

335

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Specifies the Denomination Value
TOP

DESCRIPTIONS
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTIONS
String
Specifies the Denomination Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
TOP

336

2.9.2.IV-ModifyStockCatalog-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
Ivtm-Stock-Master-IO
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
MODNO
Ivtm-Stock-Detail
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

337

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]*

338

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

339

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

340

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

341

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

Ivtm-Stock-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-IO
This gives Information about IO Request for Stock Catalog modification
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10

342

TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Attributes

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DESCRIPTIONS
Attribute

Description

343

Name
Datatype
Description
Attributes

Restrictions

DESCRIPTIONS
String
Specifies the Denomination Description

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description
Attributes

REORDERLEVEL
Number
Specifies the Re-Order Level

Attribute

Description

minOccurs

0
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description
Attributes

EXCESSLEVEL
Number
Specifies the Excess Level

Attribute

Description

minOccurs

0
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description
Attributes

MINREORDERQTY
Number
Specifies the Re-Order Quantity

Attribute

Description

minOccurs

0
TOP

344

2.9.3.IV-ModifyStockCatalog-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
Ivtm-Stock-Master-Full
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtm-Stock-Detail
DENOMINATIONID

345

DENOMINATIONVALUE
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY
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

346

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

347

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

348

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

349

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

350

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Ivtm-Stock-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-Full
This gives Information about Full Response of Stock Catalog modification
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name

INSTTYPE

351

Datatype
Description
Attributes

Restrictions

String
Specifies the Instrument Type

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKTYPE
String
Specifies the Stock Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

AUTOSERIALNO
String
Specifies the Auto Serial No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Attribute

Description

minOccurs

352

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

ISSUERCODE
String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP

353

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Record Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies the Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Detail
Stock Details

354

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Specifies the Denomination Value
TOP

DESCRIPTIONS
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTIONS
String
Specifies the Denomination Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY

355

Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
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

356

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

357

2.9.4.IV-ModifyStockCatalog-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
Ivtm-Stock-Master-PK
STOCKCATALOGCODE
Ivtm-Stock-Master-IO
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
MODNO
Ivtm-Stock-Detail
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

358

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

359

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

360

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

361

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

362

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 PK Response
TOP

CHOICE
Attribute

Description

363

Name
Datatype
Description

CHOICE

TOP

Ivtm-Stock-Master-PK
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-PK
This gives Information about PK Response of Stock Catalog modification
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

Ivtm-Stock-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-IO
This gives Information about IO Response of Stock Catalog modification
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60

364

TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Attributes

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

totalDigits

22
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DESCRIPTIONS
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTIONS
String
Specifies the Denomination Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

365

Name
Datatype
Description
Attributes

REORDERLEVEL
Number
Specifies the Re-Order Level

Attribute

Description

minOccurs

0
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description
Attributes

EXCESSLEVEL
Number
Specifies the Excess Level

Attribute

Description

minOccurs

0
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description
Attributes

MINREORDERQTY
Number
Specifies the Re-Order Quantity

Attribute

Description

minOccurs

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

ECODE
String

366

Description
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

367

2.10.QueryAdjustmentStock
QueryAdjustmentStock
2.10.1.IV-QueryAdjustmentStock-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
Iv-Adj-Sk-IO
ADJSTKNO

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]*

368

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

369

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]*

370

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

371

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

372

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

Iv-Adj-Sk-IO
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-IO
This gives Information about IO Request for Adjustment Stock query
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ADJSTKNO
String
Indicates the Adjustment Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

373

2.10.2.IV-QueryAdjustmentStock-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
Iv-Adj-Sk-IO
ADJSTKNO
Iv-Adj-Sk-Full
ADJSTKNO
STOCK_TXN_TYPE
TYPEOFADJUSTMENT
REMARKS
STOCKCATALOGCODE
DENM_ID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE
REQUESTINGBRANCH
FROMBRANCH
CCYCD

374

MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
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

375

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

376

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

377

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

378

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

379

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

Iv-Adj-Sk-IO
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-IO
This gives Information about IO Response of Stock Adjustment query
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ADJSTKNO
String
Indicates the Adjustment Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Iv-Adj-Sk-Full
Attribute

Description

Name
Datatype
Description

Iv-Adj-Sk-Full
This gives Information about Full Response of Stock Adjustment query
TOP

ADJSTKNO
Attribute

Description

Name
Datatype
Description

ADJSTKNO
String
Indicates the Adjustment Stock Number

380

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCK_TXN_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

STOCK_TXN_TYPE
String
Indicates the Stock Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

TYPEOFADJUSTMENT
Attribute

Description

Name
Datatype
Description
Restrictions

TYPEOFADJUSTMENT
String
Indicates the Adjustment Transaction Type

Restrictions

Description

enumeration

R,C,L,F
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies the Remarks for adjustment transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Indicates the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

DENM_ID

381

Attribute

Description

Name
Datatype
Description
Attributes

DENM_ID
String
Indicates the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Indicates the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Indicates the Quantity to be adjusted
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

382

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the To Branch

Restrictions

Description

maxLength

3
TOP

FROMBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

FROMBRANCH
String
Specifies the From Branch

Restrictions

Description

maxLength

3
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

383

TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO

384

Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Modification Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
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

ERROR

385

Attributes

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

WDESC
Attribute

Description

Name

WDESC

386

Datatype
Description

String

TOP

387

2.11.QueryBulkRequestStock
QueryBulkRequestStock
2.11.1.IV-QueryBulkRequestStock-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
Ivtbs-Bulk-Txn-Master-IO
BULKREQNO

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]*

388

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

389

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]*

390

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

391

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

392

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

Ivtbs-Bulk-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-IO
This gives Information about IO Request for Bulk Request Stock query
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies the Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

393

2.11.2.IV-QueryBulkRequestStock-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
Ivtbs-Bulk-Txn-Master-IO
BULKREQNO
Ivtbs-Bulk-Txn-Master-Full
BULKREQNO
BREQTYPE
REMARKS
REQUESTFOR
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Bulk-Txn-Details
REQSTKNO
REQUESTINGBRANCH
STOCKCATALOGCODE

394

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
CCYCD
TOTALVALUE
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

395

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

396

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

397

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

398

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

399

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

Ivtbs-Bulk-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-IO
This gives Information about Full Response for Bulk Request Stock query
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies the Bulk Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Bulk-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Bulk-Txn-Master-Full
This gives Information about Full Response for Bulk Request Stock query
TOP

BULKREQNO
Attribute

Description

Name
Datatype
Description
Attributes

BULKREQNO
String
Specifies the Bulk Request Stock Number.

Attribute

Description

minOccurs

400

Restrictions

Restrictions

Description

maxLength

16
TOP

BREQTYPE
Attribute

Description

Name
Datatype
Description
Attributes

BREQTYPE
String
Indicates whether the Bulk Request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc Bulk Request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Specifies whether the request would be directly issued or would be ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

401

TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Indicates maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Indicates the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification the Bulk Request has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name

TXNSTAT

402

Datatype
Description
Attributes

Restrictions

String
Indicates the status of the Bulk Request Stock Number.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Bulk Request Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Bulk-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Bulk-Txn-Details
Bulk Transaction Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the individual Request Stock Number under a Bulk Request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

REQUESTINGBRANCH
String
Specifies the branch code which has requested for stocks.

Restrictions

Description

maxLength

403

TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the code of the requested stock.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the denomination Id of the requested stock.

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the requested stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity requested for the stock.
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock requested.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

404

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity requested else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

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

FCUBS_WARNING_RESP

405

Datatype
Description
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

406

2.12.QueryIssueStock
QueryIssueStock
2.12.1.IV-QueryIssueStock-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
Ivtbs-Txn-Master-IO
ISSUESTOCKS_NUM

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]*

407

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

408

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]*

409

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

410

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

411

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Request for Issue Stock query
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

412

2.12.2.IV-QueryIssueStock-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
Ivtbs-Txn-Master-IO
ISSUESTOCKS_NUM
Ivtbs-Txn-Master-Full
ISSUESTOCKS_NUM
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
REQSTKNO
REQUESTINGBRANCH
STOCKCATALOGCODE

413

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE
CCYCD
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

414

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

415

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

416

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

417

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

418

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Response of Issue Stock query
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description
Attributes

ISSUESTOCKS_NUM
String
Indicates Issue Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Response of Issue Stock query
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description

ISSUESTOCKS_NUM
String
Indicates Issue Stock Number

419

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates the Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the Requesting Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Attribute

Description

minOccurs

420

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time 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

TXNSTAT

421

Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Issue Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Indicates the Request Stock Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype

REQUESTINGBRANCH
String

422

Description
Attributes

Restrictions

Specifies the Requesting Branch

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Indicates the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Indicates the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the Quantity to be issued
TOP

SERIESNO
Attribute

Description

423

Name
Datatype
Description
Attributes

Restrictions

SERIESNO
String
Specifies the Series Number

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description

STARTNO
Number
Specifies the Start Number
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FCUBS_ERROR_RESP
Attribute

Description

424

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

425

TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

426

2.13.QueryOrderStock
QueryOrderStock
2.13.1.IV-QueryOrderStock-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
Ivtbs-Txn-Master-IO
ORDSTKNO

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]*

427

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

428

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]*

429

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

430

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

431

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Request for Order Stock query
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

432

2.13.2.IV-QueryOrderStock-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
Ivtbs-Txn-Master-IO
ORDSTKNO
Ivtbs-Txn-Master-Full
ORDSTKNO
SUPPLIERCODE
REQSTKNO
STOCKCATALOGCODE
REQUESTINGBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
REQSTKNO
STOCKCATALOGCODE

433

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
TOTALVALUE
CCY_CODE
RECBRN
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

434

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

435

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

436

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

437

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

438

Datatype
Description

String

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This gives Information about IO Response of Order Stock query
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

ORDSTKNO
String
Specifies the Order Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This gives Information about Full Response of Order Stock query
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description

ORDSTKNO
String
Specifies the Order Stock Number.

439

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies the Supplier Code.

Restrictions

Description

maxLength

10
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGBRANCH
String
Specifies the branch code which requested for stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

440

TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO

441

Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification Order Stock Number has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the Order Stock Number status.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Order Stock Number is in Authorised or Unauthorised
state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Order Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description

REQSTKNO
String
Specifies the Request Stock Number for which order is being placed.

442

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the denomination Id of the ordered stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the ordered stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the quantity ordered for the stock.
TOP

SERIESNO
Attribute

Description

Name

SERIESNO

443

Datatype
Description
Attributes

Restrictions

String
Specifies the series number of the stock being ordered.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the start number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the end number of the stock being ordered.

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity ordered else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

CCY_CODE
Attribute

Description

Name
Datatype
Description
Attributes

CCY_CODE
String
Specifies the currecncy code of the stock ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

444

RECBRN
Attribute

Description

Name
Datatype
Description
Attributes

RECBRN
String
Specifies the order receiving branch code.

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

445

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

446

2.14.QueryReceiveStock
QueryReceiveStock
2.14.1.IV-QueryReceiveStock-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
Ivtbs-Txn-Master-IO
RECSTKNO

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]*

447

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

448

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]*

449

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

450

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

451

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This XSD Gives Information about IO details of Receive Stock Query.
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies the Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

452

2.14.2.IV-QueryReceiveStock-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
Ivtbs-Txn-Master-IO
RECSTKNO
Ivtbs-Txn-Master-Full
RECSTKNO
ORDSTKNO
SUPPLIERCODE
INVENTORYBRANCH
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtbs-Txn-Details
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE

453

QUANTITY
SERIESNO
START_NUMBER
END_NUMBER
TOTAL_VALUE
CCYCD
REQSTKNO
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

454

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

455

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

456

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

457

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

458

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This XSD Gives Information about IO details of Receive Stock Query.
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

RECSTKNO
String
Specifies the Receive Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This XSD Gives Information about Full details of Receive Stock Query.
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description

RECSTKNO
String
Specifies the Receive Stock Number.

459

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ORDSTKNO
String
Specifies Order Stock Number being received.

Restrictions

Description

maxLength

16
TOP

SUPPLIERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

SUPPLIERCODE
String
Specifies Supplier Code.

Restrictions

Description

maxLength

10
TOP

INVENTORYBRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

INVENTORYBRANCH
String
Specifies the receiving branch.

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name

MAKERSTAMP

460

Datatype
Description
Attributes

Restrictions

String
Specifies the maker date and time stamp.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the number of modification the Receive Stock Number undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Specifies the status of Receive Stock Number.

Attribute

Description

minOccurs

461

Restrictions

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String
Indicates whether the Receive Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Ivtbs-Txn-Details
Attribute

Description

Name
Datatype
Description
Attributes

Ivtbs-Txn-Details
Receive Stock Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the stock code.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the denomination Id of the received stock.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE

462

Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the denomination value of the received stock.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock being received.
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the series number of the stock being received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

START_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

START_NUMBER
Number
Specifies the start number of the stock being received.

Attribute

Description

minOccurs

0
TOP

END_NUMBER
Attribute

Description

Name
Datatype
Description
Attributes

END_NUMBER
Number
Specifies the end number of the stock being received.

Attribute

Description

minOccurs

0
TOP

TOTAL_VALUE
Attribute

Description

463

Name
Datatype
Description

TOTAL_VALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity received else would be the product of quantity and
denomination value.

Attributes

Attribute

Description

minOccurs

0
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock received.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies the Request Stock Number against which stock is being received.

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

464

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

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

465

2.15.QueryRequestStock
QueryRequestStock
2.15.1.IV-QueryRequestStock-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
Ivtbs-Txn-Master-IO
REQSTKNO

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]*

466

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

467

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]*

468

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

469

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

470

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

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This XSD Gives Information about IO details of Request Stock Query.
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

471

2.15.2.IV-QueryRequestStock-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
Ivtbs-Txn-Master-IO
REQSTKNO
Ivtbs-Txn-Master-Full
REQSTKNO
REQUESTINGTYPE
REMARKS
REQUESTINGBRANCH
STOCKCATALOGCODE
DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
TOTALVALUE
REQUESTFOR
CCYCD
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP

472

MODNO
TXNSTAT
AUTHSTAT
Issue-Details
ISSUESTOCKS_NUM
QUANTITY
INVENTORYDATE
Receipt-Details
RECSTKNO
QUANTITY
INVENTORYDATE
Ivvws-Reqstkqty
QTYORD
QTYREC
QTYISSU
STATUS
Order-Details
ORDSTKNO
QUANTITY
INVENTORYDATE
FCUBS_ERROR_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

473

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

474

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

475

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

476

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

477

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

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Ivtbs-Txn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-IO
This XSD Gives Information about IO details of Request Stock Query.
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

478

TOP

Ivtbs-Txn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtbs-Txn-Master-Full
This XSD Gives Information about Full details of Request Stock Query.
TOP

REQSTKNO
Attribute

Description

Name
Datatype
Description
Attributes

REQSTKNO
String
Specifies Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REQUESTINGTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTINGTYPE
String
Specifies whether request is Regular or Ad-hoc.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

R,A
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies reasons for Ad-hoc request.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

REQUESTINGBRANCH
Attribute

Description

Name
Datatype
Description

REQUESTINGBRANCH
String
Specifies the Branch code which has requested for stock.

479

Restrictions

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies Stock Code.

Restrictions

Description

maxLength

10
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies Denomination ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies Denomination value.

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description

TOTALVALUE
Number
Specifies the total value i:e; if denomination value is 0 then this node value
would be the qunatity requested else would be the product of quantity and
denomination value.

480

Attributes

Attribute

Description

minOccurs

0
TOP

REQUESTFOR
Attribute

Description

Name
Datatype
Description
Attributes

REQUESTFOR
String
Specifies whether request would be directly issued or will ordered.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

P,I
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the currecncy code of the stock requested.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies Maker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies maker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

481

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies Checker ID.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies checker date and time stamp.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Indicates the number of modification the Request has undergone.

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the status of the Request Stock Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name

AUTHSTAT

482

Datatype
Description

String
Indicates whether the Request Stock Number is in Authorised or
Unauthorised state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

Restrictions

TOP

Issue-Details
Attribute

Description

Name
Datatype
Description
Attributes

Issue-Details
Issue stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ISSUESTOCKS_NUM
Attribute

Description

Name
Datatype
Description

ISSUESTOCKS_NUM
String
Specifies Issue Stock number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

Receipt-Details

483

Attribute

Description

Name
Datatype
Description
Attributes

Receipt-Details
Receipt stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

RECSTKNO
Attribute

Description

Name
Datatype
Description

RECSTKNO
String
Specifies Receive Stock Number if any against the current Request Stock
Number

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

0
TOP

Ivvws-Reqstkqty
Attribute

Description

Name
Datatype
Description

Ivvws-Reqstkqty

Attributes

Attribute

Description

minOccurs

Details of total quantity ordered,received and issued against current Request


Stock Number

TOP

484

QTYORD
Attribute

Description

Name
Datatype
Description
Attributes

QTYORD
Number
Specifies total quantity ordered against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

QTYREC
Attribute

Description

Name
Datatype
Description
Attributes

QTYREC
Number
Specifies total quantity received against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

QTYISSU
Attribute

Description

Name
Datatype
Description
Attributes

QTYISSU
Number
Specifies total quantity issued against current Request Stock Number

Attribute

Description

minOccurs

0
TOP

STATUS
Attribute

Description

Name
Datatype
Description

STATUS
String
Specifies whether the Request Stock Number is in open,In progress or
complete state.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,I,

Restrictions

TOP

Order-Details
Attribute

Description

Name
Datatype
Description
Attributes

Order-Details
Order stock details pertaining to the current Request Stock transaction.

Attribute

Description

maxOccurs
minOccurs

unbounded
0

485

TOP

ORDSTKNO
Attribute

Description

Name
Datatype
Description

ORDSTKNO
String
Specifies Order Stock Number if any against the current Request Stock
Number.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

Restrictions

TOP

QUANTITY
Attribute

Description

Name
Datatype
Description

QUANTITY
Number
Specifies the qunatity of stock requested.
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
Date
Specifies the date on which stocks has been issued.

Attribute

Description

minOccurs

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

486

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

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

487

2.16.QueryStockBalanceInquiry
QueryStockBalanceInquiry
2.16.1.IV-QueryStockBalanceInquiry-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
Ivvws-Stock-Txn-Branch-IO
BRANCH_CODE
STOCKCATALOGCODE

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]*

488

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

489

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]*

490

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

491

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

492

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

Ivvws-Stock-Txn-Branch-IO
Attribute

Description

Name
Datatype
Description

Ivvws-Stock-Txn-Branch-IO
This XSD Gives Information about IO details of Stock Balance Inquiry Query.
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

493

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

494

2.16.2.IV-QueryStockBalanceInquiry-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
Ivvws-Stock-Txn-Branch-IO
BRANCH_CODE
STOCKCATALOGCODE
Ivvws-Stock-Txn-Branch-Full
BRANCH_CODE
BRANCH_NAME
STOCKCATALOGCODE
STOCKSHORTNAME
Ivvws-Stock-Txn-Branch--A
STOCKCATALOGCODE
STOCKSHORTNAME
CCYCD
DENOMINATIONID
DENOMINATIONVALUE
REORDERLEVEL
QUANTITY
TOTALVALUE
Ivvws-Stock-Txn-Branch--B

495

DENOMINATIONID
DENOMINATIONVALUE
QUANTITY
SERIESNO
STARTNO
ENDNO
DENOMINATIONCURRENTVAL
STOCKSTATUS
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

496

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

497

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

498

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

499

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

500

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

Ivvws-Stock-Txn-Branch-IO
Attribute

Description

Name
Datatype
Description

Ivvws-Stock-Txn-Branch-IO
This XSD Gives Information about IO details of Stock Balance Inquiry Query.
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

Ivvws-Stock-Txn-Branch-Full
Attribute

Description

Name
Datatype

Ivvws-Stock-Txn-Branch-Full

501

Description

This XSD Gives Information about Full details of Stock Balance Inquiry
Query.
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Attributes

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

Ivvws-Stock-Txn-Branch--A

502

Attribute

Description

Name
Datatype
Description
Attributes

Ivvws-Stock-Txn-Branch--A
Balance details at Stock level

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Attributes

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Specifies the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype

DENOMINATIONID
String

503

Description
Attributes

Restrictions

Specifies the Denomination ID

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the Denomination Value

Attribute

Description

minOccurs

0
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description
Attributes

REORDERLEVEL
Number
Specifies the Re-Order Level

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description
Attributes

QUANTITY
Number
Specifies the Quantity

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

Ivvws-Stock-Txn-Branch--B
Attribute

Description

Name
Datatype

Ivvws-Stock-Txn-Branch--B

504

Description
Attributes

Balance details of a stock at series level

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description
Attributes

QUANTITY
Number
Specifies the Quantity

Attribute

Description

minOccurs

0
TOP

SERIESNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIESNO
String
Specifies the Series Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

STARTNO

505

Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

0
TOP

DENOMINATIONCURRENTVAL
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONCURRENTVAL
Number
Specifies the Total value

Attribute

Description

minOccurs

0
TOP

STOCKSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

STOCKSTATUS
String
Specifies the Stock Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

506

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

507

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

508

2.17.QueryStockCatalog
QueryStockCatalog
2.17.1.IV-QueryStockCatalog-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
Ivtm-Stock-Master-IO
STOCKCATALOGCODE

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]*

509

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

510

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]*

511

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

512

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

513

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

Ivtm-Stock-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-IO
This XSD Gives Information about IO details of Stock Catalog Query.
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

514

2.17.2.IV-QueryStockCatalog-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
Ivtm-Stock-Master-IO
STOCKCATALOGCODE
Ivtm-Stock-Master-Full
STOCKCATALOGCODE
STOCKDESCRIPTION
STOCKSHORTNAME
INSTTYPE
CCYCD
STOCKTYPE
AUTOSERIALNO
DENOMINATIONTRACKING
ISSUERCODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT

515

AUTHSTAT
Ivtm-Stock-Detail
DENOMINATIONID
DENOMINATIONVALUE
DESCRIPTIONS
REORDERLEVEL
EXCESSLEVEL
MINREORDERQTY
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

516

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

517

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

518

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

519

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

520

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

Ivtm-Stock-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-IO
This XSD Gives Information about IO details of Stock Catalog Query.
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10
TOP

Ivtm-Stock-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtm-Stock-Master-Full
This XSD Gives Information about Full details of Stock Catalog Query.
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Description

maxLength

10

521

TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Catalog Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Restrictions

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Description

maxLength

30
TOP

INSTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

INSTTYPE
String
Specifies the Instrument Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

PB,CHQ,TC,MC,DDI,BCI
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Restrictions

CCYCD
String
Specifies the Currency Code

Restrictions

Description

maxLength

3
TOP

STOCKTYPE
Attribute

Description

Name
Datatype
Description

STOCKTYPE
String
Specifies the Stock Type

522

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

L,B
TOP

AUTOSERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

AUTOSERIALNO
String
Specifies the Auto Serial No

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

DENOMINATIONTRACKING
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONTRACKING
String
Specifies the Denomination Tracking

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ISSUERCODE
Attribute

Description

Name
Datatype
Description
Restrictions

ISSUERCODE
String
Specifies the Issuer Code

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

523

TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time Stamp

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number
Specifies the Mod No

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name

TXNSTAT

524

Datatype
Description
Attributes

Restrictions

String
Specifies the Record Status

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies the Authorization Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtm-Stock-Detail
Attribute

Description

Name
Datatype
Description
Attributes

Ivtm-Stock-Detail
Stock Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Restrictions

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Specifies the Denomination Value
TOP

DESCRIPTIONS
Attribute

Description

525

Name
Datatype
Description
Attributes

Restrictions

DESCRIPTIONS
String
Specifies the Denomination Description

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDERLEVEL
Attribute

Description

Name
Datatype
Description

REORDERLEVEL
Number
Specifies the Re-Order Level
TOP

EXCESSLEVEL
Attribute

Description

Name
Datatype
Description

EXCESSLEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
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

526

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

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

527

2.18.QueryStockTxnInquiry
QueryStockTxnInquiry
2.18.1.IV-QueryStockTxnInquiry-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
Ivvws-Stock-Txn-Branch-IO
STOCKCATALOGCODE
TXNTYPE
BRANCH_CODE
FROMDATE
TODATE
USER_ID

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

528

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]*

529

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

530

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

531

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

532

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

Ivvws-Stock-Txn-Branch-IO
Attribute

Description

Name
Datatype
Description

Ivvws-Stock-Txn-Branch-IO
This XSD Gives Information about IO details of StockTxn Inquiry Query.
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Attribute

Description

minOccurs

533

Restrictions

Restrictions

Description

maxLength

10
TOP

TXNTYPE
Attribute

Description

Name
Datatype
Description
Attributes

TXNTYPE
String
Specifies the Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,I,R
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

FROMDATE
Attribute

Description

Name
Datatype
Description
Attributes

FROMDATE
String
Specifies the From Date

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

TODATE
Attribute

Description

Name
Datatype
Description
Attributes

TODATE
String
Specifies the To Date

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

USER_ID

534

Attribute

Description

Name
Datatype
Description
Attributes

USER_ID
String
Specifies the User ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

535

2.18.2.IV-QueryStockTxnInquiry-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
Ivvws-Stock-Txn-Branch-IO
STOCKCATALOGCODE
TXNTYPE
BRANCH_CODE
FROMDATE
TODATE
USER_ID
Ivvws-Stock-Txn-Branch-Full
STOCKCATALOGCODE
STOCKSHORTNAME
TXNTYPE
BRANCH_CODE
FROMDATE
TODATE
USER_ID
BRANCH_NAME
Ivvws-Stock-Txn-Branch-A
DENOMINATIONID

536

DENOMINATIONVALUE
QUANTITY
TOTALVALUE
SERIESNO
STARTNO
USER_ID
INVENTORYDATE
TXNTYPE
REFERENCENUMBER
ENDNO
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

537

Name
Datatype
Description
Attributes

Restrictions

MSGID
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

538

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

539

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

540

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

541

Datatype
Description

String

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

Ivvws-Stock-Txn-Branch-IO
Attribute

Description

Name
Datatype
Description

Ivvws-Stock-Txn-Branch-IO
This XSD Gives Information about IO details of StockTxn Inquiry Query.
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

TXNTYPE
Attribute

Description

Name
Datatype
Description
Attributes

TXNTYPE
String
Specifies the Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,I,R
TOP

542

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

FROMDATE
Attribute

Description

Name
Datatype
Description
Attributes

FROMDATE
String
Specifies the From Date

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

TODATE
Attribute

Description

Name
Datatype
Description
Attributes

TODATE
String
Specifies the To Date

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

USER_ID
Attribute

Description

Name
Datatype
Description
Attributes

USER_ID
String
Specifies the User ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

Ivvws-Stock-Txn-Branch-Full
Attribute

Description

Name
Datatype

Ivvws-Stock-Txn-Branch-Full

543

Description

This XSD Gives Information about Full details of StockTxn Inquiry Query.
TOP

STOCKCATALOGCODE
Attribute

Description

Name
Datatype
Description
Attributes

STOCKCATALOGCODE
String
Specifies the Stock Catalog Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

STOCKSHORTNAME
Attribute

Description

Name
Datatype
Description
Attributes

STOCKSHORTNAME
String
Specifies the Stock Short Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

TXNTYPE
Attribute

Description

Name
Datatype
Description
Attributes

TXNTYPE
String
Specifies the Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,I,R
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Specifies the Branch Code

Restrictions

Description

maxLength

3
TOP

FROMDATE
Attribute

Description

544

Name
Datatype
Description
Attributes

Restrictions

FROMDATE
String
Specifies the From Date

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

TODATE
Attribute

Description

Name
Datatype
Description
Attributes

TODATE
String
Specifies the To Date

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

USER_ID
Attribute

Description

Name
Datatype
Description
Attributes

USER_ID
String
Specifies the User ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

Ivvws-Stock-Txn-Branch-A
Attribute

Description

Name
Datatype
Description

Ivvws-Stock-Txn-Branch-A
Stock Transaction Enquiry Details

545

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

DENOMINATIONID
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONID
String
Specifies the Denomination ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description
Attributes

DENOMINATIONVALUE
Number
Specifies the Denomination Value

Attribute

Description

minOccurs

0
TOP

QUANTITY
Attribute

Description

Name
Datatype
Description
Attributes

QUANTITY
Number
Specifies the Quantity

Attribute

Description

minOccurs

0
TOP

TOTALVALUE
Attribute

Description

Name
Datatype
Description
Attributes

TOTALVALUE
Number
Specifies the Total Value

Attribute

Description

minOccurs

0
TOP

SERIESNO
Attribute

Description

Name
Datatype

SERIESNO
String

546

Description
Attributes

Restrictions

Specifies the Series Number

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

STARTNO
Attribute

Description

Name
Datatype
Description
Attributes

STARTNO
Number
Specifies the Start Number

Attribute

Description

minOccurs

0
TOP

USER_ID
Attribute

Description

Name
Datatype
Description
Attributes

USER_ID
String
Specifies the User ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

INVENTORYDATE
Attribute

Description

Name
Datatype
Description
Attributes

INVENTORYDATE
String
Specifies the Inventory Date

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

TXNTYPE
Attribute

Description

Name
Datatype
Description
Attributes

TXNTYPE
String
Specifies the Transaction Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,I,R

547

TOP

REFERENCENUMBER
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENUMBER
String
Specifies the Reference Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ENDNO
Attribute

Description

Name
Datatype
Description
Attributes

ENDNO
Number
Specifies the End Number

Attribute

Description

minOccurs

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

548

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

549

2.19.QueryStockflowDefinition
QueryStockflowDefinition
2.19.1.IV-QueryStockflowDefinition-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
Ivtms-Iv-Brn-Master-IO
IV_BRN_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]*

550

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

551

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]*

552

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

553

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

554

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

Ivtms-Iv-Brn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtms-Iv-Brn-Master-IO
This XSD Gives Information about IO details of Stockflow Definition Query.
TOP

IV_BRN_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

IV_BRN_CODE
String
Indicates the Inventory Branch Code

Restrictions

Description

maxLength

3
TOP

555

2.19.2.IV-QueryStockflowDefinition-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
Ivtms-Iv-Brn-Master-IO
IV_BRN_CODE
Ivtms-Iv-Brn-Master-Full
IV_BRN_CODE
BRANCH_NAME
REMARKS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ivtms-Iv-Brn-Xref
BRANCH_CODE
BRNNAME
REQUEST_STOCK
ORDER_STOCK

556

RECEIVE_STOCK
ISSUE_STOCKS
Ivtms-Iv-Brn-Stock-Xref
STOCK_CODE
STOCKDESCRIPTION
DENM_ID
DENOMINATIONVALUE
CURRENCY
DENM_DESC
REORDER_LEVEL
EXCESS_LEVEL
MINREORDERQTY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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

557

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

558

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

559

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

560

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

561

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

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

Ivtms-Iv-Brn-Master-IO
Attribute

Description

Name
Datatype
Description

Ivtms-Iv-Brn-Master-IO
This XSD Gives Information about IO details of Stockflow Definition Query.
TOP

IV_BRN_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

IV_BRN_CODE
String
Indicates the Inventory Branch Code

Restrictions

Description

maxLength

3
TOP

Ivtms-Iv-Brn-Master-Full
Attribute

Description

Name
Datatype
Description

Ivtms-Iv-Brn-Master-Full
This XSD Gives Information about IO details of Stockflow Definition Query.
TOP

IV_BRN_CODE
Attribute

Description

562

Name
Datatype
Description
Restrictions

IV_BRN_CODE
String
Indicates the Inventory Branch Code

Restrictions

Description

maxLength

3
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Inventory Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String
Specifies Remarks for the Inventory Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
Specifies the Maker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String
Specifies the Maker Date and Time Stamp

Attribute

Description

minOccurs

563

Restrictions

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
Specifies the Checker ID

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String
Specifies the Checker Date and Time 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

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String
Indicates the Current Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT

564

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Indicates the Authorisation Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Ivtms-Iv-Brn-Xref
Attribute

Description

Name
Datatype
Description
Attributes

Ivtms-Iv-Brn-Xref
Branch level Inventory Operation Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

BRANCH_CODE
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH_CODE
String
Indicates the allowed Branch Code serviced by the Inventory Branch

Restrictions

Description

maxLength

3
TOP

BRNNAME
Attribute

Description

Name
Datatype
Description
Attributes

BRNNAME
String
Specifies the Branch Name of the allowed Branches

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

REQUEST_STOCK
Attribute

Description

Name
Datatype
Description

REQUEST_STOCK
String
Indicates whether Request operation can be serviced by the Inventory Branch

565

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

ORDER_STOCK
Attribute

Description

Name
Datatype
Description
Restrictions

ORDER_STOCK
String
Indicates whether Order operation can be serviced by the Inventory Branch

Restrictions

Description

enumeration

Y,N
TOP

RECEIVE_STOCK
Attribute

Description

Name
Datatype
Description
Restrictions

RECEIVE_STOCK
String
Indicates whether Recieve operation can be serviced by the Inventory Branch

Restrictions

Description

enumeration

Y,N
TOP

ISSUE_STOCKS
Attribute

Description

Name
Datatype
Description
Restrictions

ISSUE_STOCKS
String
Indicates whether Issue operation can be serviced by the Inventory Branch

Restrictions

Description

enumeration

Y,N
TOP

Ivtms-Iv-Brn-Stock-Xref
Attribute

Description

Name
Datatype
Description
Attributes

Ivtms-Iv-Brn-Stock-Xref
Details Stock level maintained at different branches

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

STOCK_CODE
Attribute

Description

Name
Datatype
Description

STOCK_CODE
String
Indicates the Stock Catalog Code

566

Restrictions

Restrictions

Description

maxLength

10
TOP

STOCKDESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

STOCKDESCRIPTION
String
Specifies the Stock Description

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

DENM_ID
Attribute

Description

Name
Datatype
Description
Restrictions

DENM_ID
String
Indicates the Denomination ID

Restrictions

Description

maxLength

30
TOP

DENOMINATIONVALUE
Attribute

Description

Name
Datatype
Description

DENOMINATIONVALUE
Number
Indicates the Denomination Value
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String
Specifies the Stock Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

DENM_DESC
Attribute

Description

Name
Datatype
Description

DENM_DESC
String
Specifies the Denomination Description

567

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

60
TOP

REORDER_LEVEL
Attribute

Description

Name
Datatype
Description

REORDER_LEVEL
Number
Specifies the Re-Order Level
TOP

EXCESS_LEVEL
Attribute

Description

Name
Datatype
Description

EXCESS_LEVEL
Number
Specifies the Excess Level
TOP

MINREORDERQTY
Attribute

Description

Name
Datatype
Description

MINREORDERQTY
Number
Specifies the Re-Order Quantity
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

568

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

569

Inventory Management 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
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allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,
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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

570

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.

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