Gateway FCUBSVPService

Gateway Documentation - Vendor Payment Service
Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0
[April][2014]
Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSVPService
2.1.AuthVPPayment
2.1.1. VPPayment-Auth-Req-Full-MSG.xsd
2.1.2. VPPayment-Auth-Req-MSG.xsd
2.1.3. VPPayment-Auth-Res-Full-MSG.xsd
2.1.4. VPPayment-Auth-Res-MSG.xsd
2.2.CreateVPPayment
2.2.1. VPPayment-Create-Req-Full-MSG.xsd
2.2.2. VPPayment-Create-Req-MSG.xsd
2.2.3. VPPayment-Create-Res-Full-MSG.xsd
2.2.4. VPPayment-Create-Res-MSG.xsd
2.3.DeleteVPPayment
2.3.1. VPPayment-Delete-Req-Full-MSG.xsd
2.3.2. VPPayment-Delete-Req-MSG.xsd
2.3.3. VPPayment-Delete-Res-Full-MSG.xsd
2.3.4. VPPayment-Delete-Res-MSG.xsd
2.4.QueryVPPayment
2.4.1. VPPayment-Query-Req-Full-MSG.xsd
2.4.2. VPPayment-Query-Req-MSG.xsd
2.4.3. VPPayment-Query-Res-Full-MSG.xsd
2.4.4. VPPayment-Query-Res-MSG.xsd
2.5.DefaultPayment
2.5.1. VPPayment-QueryPayDet-Req-MSG.xsd
2.5.2. VPPayment-QueryPayDet-Res-MSG.xsd
2.6.ReverseVPPayment
2.6.1. VPPayment-Reverse-Req-Full-MSG.xsd
2.6.2. VPPayment-Reverse-Req-MSG.xsd
2.6.3. VPPayment-Reverse-Res-Full-MSG.xsd
2.6.4. VPPayment-Reverse-Res-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 FCUBSVPService ofCoreModule
2.FCUBSVPService
Vendor Payment ServiceVendor Payment Service
2.1.AuthVPPayment
Payment Authorization
2.1.1.VPPayment-Auth-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
Auth-Details
XREF
FCCREF
EVENTCD
EVENTDT
MAKERID
Change-Log-Details
FLDDESC
OLDDISPVAL
NEWDISPVAL
PAYMENT_OVD
CONFIRMED
OVDTXT
EVENTDT
AUTHBY
AUTHDTSTAMP
TXTSTATUS
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
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
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
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
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 the message format for detailing the Full request information.
TOP
Auth-Details
Attribute
Description
Name
Datatype
Description
Auth-Details
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Indicates the Reference Number of the External System.
Note: This field is mandatory only in case where FCCREF is not available.
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Restrictions
FCCREF
String
Indicates FCC Contract Reference Number.
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
EVENTCD
Attribute
Description
Name
Datatype
Description
EVENTCD
String
Indicates Event Code
TOP
EVENTDT
Attribute
Description
Name
Datatype
Description
EVENTDT
String
Indicates Event Date
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
Specifies the User Id who has created\last modified the record.
Restrictions
Restrictions
Description
maxLength
12
TOP
Change-Log-Details
Attribute
Description
Name
Datatype
Description
Attributes
Change-Log-Details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDDESC
Attribute
Description
Name
Datatype
Description
FLDDESC
String
Indicates Field Description
TOP
OLDDISPVAL
Attribute
Description
Name
Datatype
Description
OLDDISPVAL
String
Indicates Old Value
TOP
NEWDISPVAL
Attribute
Description
Name
Datatype
Description
NEWDISPVAL
String
Indicates New Value
TOP
PAYMENT_OVD
Attribute
Description
Name
Datatype
Description
Attributes
PAYMENT_OVD
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CONFIRMED
Attribute
Description
Name
Datatype
Description
Restrictions
CONFIRMED
String
Indicates Confirmed
Restrictions
Description
maxLength
12
TOP
OVDTXT
Attribute
Description
Name
Datatype
Description
OVDTXT
String
Indicates Override Text.
TOP
EVENTDT
Attribute
Description
Name
Datatype
Description
EVENTDT
String
Indicates Event Date
TOP
AUTHBY
Attribute
Description
Name
Datatype
Description
Restrictions
AUTHBY
String
The User Id who has Authorized the creation\modificaiton of the record
Restrictions
Description
maxLength
12
TOP
AUTHDTSTAMP
Attribute
Description
Name
Datatype
Description
AUTHDTSTAMP
Date
Indicates Authorization Date Time
TOP
TXTSTATUS
Attribute
Description
Name
Datatype
Description
TXTSTATUS
String
Indicates Transaction Status
TOP
10
2.1.2.VPPayment-Auth-Req-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
Auth-Details
XREF
PYREFNO
RekeyFlds
PAYCCY
TOTPAID
VALDT
MATDT
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
11
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
12
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]*
13
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
14
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
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
15
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 the format in which the external system has to send a Auth
request for VPPayment.This is the normal request which has Input only fields
TOP
Auth-Details
Attribute
Description
Name
Datatype
Description
Auth-Details
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
PYREFNO
16
Attribute
Description
Name
Datatype
Description
Restrictions
PYREFNO
String
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
RekeyFlds
Attribute
Description
Name
Datatype
Description
Attributes
RekeyFlds
Includes Rekey Fields details
Attribute
Description
minOccurs
0
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
It indicates Payable Currency
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TOTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTPAID
Number
Indicates Total Paid
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
VALDT
Attribute
Description
Name
Datatype
Description
VALDT
Date
Indicates value date
17
Attributes
Attribute
Description
minOccurs
0
TOP
MATDT
Attribute
Description
Name
Datatype
Description
Attributes
MATDT
Date
Indicates Maturity Date.
Attribute
Description
minOccurs
0
TOP
18
2.1.3.VPPayment-Auth-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
VPPayment-Auth-Res-Full
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
19
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
20
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
21
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
22
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
23
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
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
24
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 the message format for providing Full information of the VP
Payment details that are successfully Authorized in FLEXCUBE UBS
TOP
Attribute
Description
Name
Datatype
Description
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
25
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Indicates User Reference number
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
26
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Inducates transaction code.
Attribute
Description
minOccurs
27
Restrictions
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Indicates the Value Date.
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
28
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
This specifies the Account Instruction No.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies whether the record is authorized or not
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
29
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Indicates Event Sequence Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
PRODCODE
String
Indicates the Product Code
30
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
31
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
32
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Indicates Amount Due
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Indicates the Amount Paid.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Indicates Asset Currency
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
33
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
34
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
This specifies the Account number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Includes Contract Event Log details
Attribute
Description
minOccurs
35
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Indicates Contract Reference Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Indicates the User Identification who inputted the record
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Indicates the inputting time of the record
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
36
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User Identification who authorised the record
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Indicates the Authorised time of the record
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Indicates Txt Contract Status
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Indicates Authorization Status
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
FCUBS_ERROR_RESP
Attribute
Description
37
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
38
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
39
2.1.4.VPPayment-Auth-Res-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
VPPayment-Auth-Res
XREF
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
40
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
41
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
42
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
43
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
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
44
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 the message format for detailing the primary information
relating the VPPayment that has been successfully Authorized
TOP
VPPayment-Auth-Res
Attribute
Description
Name
Datatype
Description
VPPayment-Auth-Res
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
45
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Restrictions
FCCREF
String
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
EDESC
String
46
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
47
2.2.CreateVPPayment
Create Payment
2.2.1.VPPayment-Create-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
VPPayment-Create-Req-Full
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
48
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
49
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
50
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
51
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]*
52
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
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
53
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 the format in which the external system has to send a request
for Creation of VPPayment. This request is a full screen request which
includes even input only fields and the display fields
TOP
Attribute
Description
Name
Datatype
Description
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
54
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
CNREFNO
String
55
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
56
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
INSNO
Attribute
Description
Name
Datatype
INSNO
String
57
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
58
Name
Datatype
Description
Attributes
Restrictions
EVENTSEQNO
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
FUNDID
String
Indicates Fund Id
59
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
60
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Attribute
Description
minOccurs
61
Restrictions
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Attribute
Description
minOccurs
62
Restrictions
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Attribute
Description
minOccurs
63
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
0
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Attribute
Description
minOccurs
64
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
65
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
66
2.2.2.VPPayment-Create-Req-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
VPPayment-Create-Req
XREF
USERREF
VNCODE
PYREFNO
PRODCODE
FUNDID
PAYCCY
TXNCODE
CNREFNO
PAYMODE
AMTPAID
PYMTBY
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
67
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
68
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
69
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
70
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
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
71
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 the format in which the external system has to send a create
request for VP Payment.This is the normal request which has Input fields only
TOP
Attribute
Description
Name
Datatype
Description
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
72
Description

Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Restrictions
PYREFNO
String
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
73
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Restrictions
PAYCCY
String
Restrictions
Description
pattern
[A-Z]{3}
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Restrictions
TXNCODE
String
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
74
PAYMODE
Attribute
Description
Name
Datatype
Description
Restrictions
PAYMODE
String
Restrictions
Description
pattern
[AO]{1}
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Restrictions
AMTPAID
Number
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
75
2.2.3.VPPayment-Create-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
VPPayment-Create-Res-Full
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
76
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
77
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
78
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
79
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
80
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
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
81
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 the format in which the external system has to send a request
for Creation of VP Payment. This request is a full screen request which
includes even input only fields and the display fields
TOP
Attribute
Description
Name
Datatype
Description
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Vpliq-Master
82
Description
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Attribute
Description
minOccurs
83
Restrictions
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
TXNCODE
84
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Attribute
Description
minOccurs
85
Restrictions
Restrictions
Description
maxLength
minLength
16
1
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
SUSPENSEGL
String
86
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
PRODCODE
String
87
Description
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
88
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
ASSETCODE
String
89
Restrictions
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
ASSETCCY
String
90
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
91
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Cont-Event-Log
92
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
93
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
94
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
WARNING
95
Description
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
96
2.2.4.VPPayment-Create-Res-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
VPPayment-Create-Res
XREF
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
97
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
98
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
99
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
100
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
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
101
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
relating the VP Payment that has been successfully created
TOP
Attribute
Description
Name
Datatype
Description
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
102
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Restrictions
FCCREF
String
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
EDESC
String
103
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
104
2.3.DeleteVPPayment
Delete Payment
2.3.1.VPPayment-Delete-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
Payment-Master
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
105
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
106
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
107
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
108
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]*
109
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
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
110
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 the message format for detailing the Full request information
relating the Payment that has to be Deleted
TOP
Payment-Master
Attribute
Description
Name
Datatype
Description
Payment-Master
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
111
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
CNREFNO
String
112
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
113
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
INSNO
Attribute
Description
Name
Datatype
INSNO
String
114
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
115
Name
Datatype
Description
Attributes
Restrictions
EVENTSEQNO
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
FUNDID
String
Indicates Fund Id
116
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
117
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Attribute
Description
minOccurs
118
Restrictions
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Attribute
Description
minOccurs
119
Restrictions
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Attribute
Description
minOccurs
120
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
0
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Attribute
Description
minOccurs
121
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
122
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
123
2.3.2.VPPayment-Delete-Req-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
Payment-Master-IO
XREF
USERREF
VNCODE
PYREFNO
PRODCODE
FUNDID
PAYCCY
TXNCODE
CNREFNO
PAYMODE
AMTPAID
PYMTBY
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
124
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
125
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
126
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
127
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
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
128
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 the format for the primary request for Deletion of the
payment.
TOP
Payment-Master-IO
Attribute
Description
Name
Datatype
Description
Payment-Master-IO
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
129
Description

Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Restrictions
PYREFNO
String
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
130
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Restrictions
PAYCCY
String
Restrictions
Description
pattern
[A-Z]{3}
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Restrictions
TXNCODE
String
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
131
PAYMODE
Attribute
Description
Name
Datatype
Description
Restrictions
PAYMODE
String
Restrictions
Description
pattern
[AO]{1}
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Restrictions
AMTPAID
Number
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
132
2.3.3.VPPayment-Delete-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
Payment-Master
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
133
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
134
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
135
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
136
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
137
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
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
138
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 the message format for detailing the Full responce
information relating the Payment that has been successfully Deleted
TOP
Payment-Master
Attribute
Description
Name
Datatype
Description
Payment-Master
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
139
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
140
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Attribute
Description
minOccurs
141
Restrictions
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
142
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
143
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
PRODCODE
String
144
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
145
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
146
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
147
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
148
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
149
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
150
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
FCUBS_ERROR_RESP
Attribute
Description
151
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
152
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
153
2.3.4.VPPayment-Delete-Res-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
Payment-Master-PK
PYREFNO
PRODCODE
Payment-Master-IO
XREF
USERREF
VNCODE
PYREFNO
PRODCODE
FUNDID
PAYCCY
TXNCODE
CNREFNO
PAYMODE
AMTPAID
PYMTBY
FCUBS_ERROR_RESP
ERROR
154
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
155
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
156
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
157
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
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
158
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
relating the Payment that has been successfully Deleted
TOP
159
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Payment-Master-PK
Attribute
Description
Name
Datatype
Description
Payment-Master-PK
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Restrictions
PYREFNO
String
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
Payment-Master-IO
Attribute
Description
Name
Datatype
Description
Payment-Master-IO
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
160
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Restrictions
PYREFNO
String
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
161
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Restrictions
PAYCCY
String
Restrictions
Description
pattern
[A-Z]{3}
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Restrictions
TXNCODE
String
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PAYMODE
162
Attribute
Description
Name
Datatype
Description
Restrictions
PAYMODE
String
Restrictions
Description
pattern
[AO]{1}
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Restrictions
AMTPAID
Number
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{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
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
163
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
164
2.4.QueryVPPayment
Query Payment
2.4.1.VPPayment-Query-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
Payment-Master
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
165
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
166
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
167
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
168
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]*
169
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
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
170
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 the format in which the external system has to send a Query
TOP
Payment-Master
Attribute
Description
Name
Datatype
Description
Payment-Master
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
171
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
CNREFNO
String
172
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
173
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
INSNO
Attribute
Description
Name
Datatype
INSNO
String
174
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
175
Name
Datatype
Description
Attributes
Restrictions
EVENTSEQNO
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
FUNDID
String
Indicates Fund Id
176
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
177
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Attribute
Description
minOccurs
178
Restrictions
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Attribute
Description
minOccurs
179
Restrictions
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Attribute
Description
minOccurs
180
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
0
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Attribute
Description
minOccurs
181
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
182
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
183
2.4.2.VPPayment-Query-Req-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
Vpliq-Master
XREF
PYREFNO
PRODCODE
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
184
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
185
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
186
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
187
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
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
188
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
request for VP Payment.This is the normal request which has Input fields
only
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
PYREFNO
Attribute
Description
Name
Datatype
PYREFNO
String
189
Description
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
190
2.4.3.VPPayment-Query-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
VPPayment-Query-Res-Full
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
191
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
192
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
193
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
194
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
195
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
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
196
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 the message format for providing Full information of the VP
Payment details that are successfully Query in FLEXCUBE UBS
TOP
Attribute
Description
Name
Datatype
Description
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
197
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
198
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Attribute
Description
minOccurs
199
Restrictions
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
200
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
201
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
PRODCODE
String
202
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
203
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
204
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
205
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
206
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
207
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
208
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
FCUBS_ERROR_RESP
Attribute
Description
209
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
210
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
211
2.4.4.VPPayment-Query-Res-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
VPPayment-Query-Res
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
212
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
213
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
214
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
215
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
216
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
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
217
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
relating the VP Contract that has been successfully Query
TOP
VPPayment-Query-Res
Attribute
Description
Name
Datatype
Description
VPPayment-Query-Res
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
218
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
219
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Attribute
Description
minOccurs
220
Restrictions
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
221
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
222
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
PRODCODE
String
223
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
224
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
225
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
226
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
227
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
228
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
229
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
FCUBS_ERROR_RESP
Attribute
Description
230
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
231
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
232
2.5.DefaultPayment
Default Payment
2.5.1.VPPayment-QueryPayDet-Req-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
Payment-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
233
SUSPENSEGL
EVENTSEQNO
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
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
234
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
235
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
236
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
TOP
PASSWORD
Attribute
Description
237
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
FCUBS_BODY
238
Description
TOP
Payment-Master
Attribute
Description
Name
Datatype
Description
Payment-Master
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
239
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Attribute
Description
minOccurs
240
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
241
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Attribute
Description
minOccurs
242
Restrictions
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Attribute
Description
minOccurs
243
Restrictions
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
244
2.5.2.VPPayment-QueryPayDet-Res-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
Payment-Master
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
245
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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
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
relating the VP Contract that has been successfully Query
TOP
Payment-Master
Attribute
Description
Name
Datatype
Description
Payment-Master
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
251
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
252
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Attribute
Description
minOccurs
253
Restrictions
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
254
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
255
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
PRODCODE
String
256
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
257
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
258
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
259
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
260
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
261
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
262
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
FCUBS_ERROR_RESP
Attribute
Description
263
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
264
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
265
2.6.ReverseVPPayment
Reversal of Payment
2.6.1.VPPayment-Reverse-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
VPLIQ_MASTERT
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
266
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
267
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
268
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
269
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]*
270
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
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
271
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 the format in which the external system has to send a
Reverse request for VPPayment.This is the normal request which has Input
fields only
TOP
VPLIQ_MASTERT
Attribute
Description
Name
Datatype
Description
VPLIQ_MASTERT
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
272
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
CNREFNO
String
273
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
274
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
INSNO
Attribute
Description
Name
Datatype
INSNO
String
275
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
276
Name
Datatype
Description
Attributes
Restrictions
EVENTSEQNO
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
Restrictions
PRODCODE
String
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
FUNDID
String
Indicates Fund Id
277
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
278
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Attribute
Description
minOccurs
279
Restrictions
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Attribute
Description
minOccurs
280
Restrictions
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Attribute
Description
minOccurs
281
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
0
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Attribute
Description
minOccurs
282
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
283
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
284
2.6.2.VPPayment-Reverse-Req-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
VPPayment-Reverse-Req
XREF
PYREFNO
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
285
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
286
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
287
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
288
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
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
289
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 the format in which the external system has to send a
Reverse Request for VP Payment.This is the normal request which has Input
only fields
TOP
Attribute
Description
Name
Datatype
Description
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
PYREFNO
Attribute
Description
Name
Datatype
PYREFNO
String
290
Description
Restrictions
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
291
2.6.3.VPPayment-Reverse-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
VPPayment-Reverse-Res-Full
Vpliq-Master
XREF
USERREF
VNCODE
VNNAME
CNREFNO
PYREFNO
VNPGL
TXNCODE
PAYCCY
VDATE
PAYMODE
INSTYPE
INSNO
TXNSTAT
AUTHSTAT
SUSPENSEGL
EVENTSEQNO
292
TRNREFNO
TOTAMTPAID
PRODCODE
FUNDID
VNPAYBLACC
PYMTBY
Vpliq-Detail
VNCODE
CNREFNO
PYREFNO
ASSETCODE
ASSETCOST
AMTDUE
AMTPAID
ASSETCCY
EVENTSEQNO
SETTLE
PAYMODE
SUSPENSEGL
ACCNO
TXNCODE
TRNREFNO
Cont-Event-Log
FCCREF
EVESEQNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
TXTCSTAT
TXTASTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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
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 the message format for providing Full information of the
VPPayment details that are successfully Reversed in FLEXCUBE UBS
TOP
Attribute
Description
Name
Datatype
Description
TOP
Vpliq-Master
Attribute
Description
Name
Datatype
Description
Vpliq-Master
298
TOP
XREF
Attribute
Description
Name
Datatype
Description
XREF
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
USERREF
Attribute
Description
Name
Datatype
Description
Restrictions
USERREF
String
Restrictions
Description
maxLength
minLength
16
1
TOP
VNCODE
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
VNNAME
Attribute
Description
Name
Datatype
Description
Attributes
VNNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
105
1
[a-zA-Z0-9]*
299
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
VNPGL
Attribute
Description
Name
Datatype
Description
Attributes
VNPGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Attribute
Description
minOccurs
300
Restrictions
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
PAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
PAYCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
TOP
VDATE
Attribute
Description
Name
Datatype
Description
Attributes
VDATE
Date
Attribute
Description
minOccurs
0
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
INSTYPE
Attribute
Description
Name
Datatype
Description
Attributes
INSTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
301
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AVX]{1}
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AU]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Attribute
Description
minOccurs
302
Restrictions
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
TOTAMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
PRODCODE
Attribute
Description
Name
Datatype
Description
PRODCODE
String
303
Restrictions
Restrictions
Description
length
4
TOP
FUNDID
Attribute
Description
Name
Datatype
Description
Attributes
FUNDID
String
Indicates Fund Id
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[A-Za-z0-9]*
TOP
VNPAYBLACC
Attribute
Description
Name
Datatype
Description
Attributes
VNPAYBLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
PYMTBY
Attribute
Description
Name
Datatype
Description
Restrictions
PYMTBY
String
Restrictions
Description
pattern
[VC]{1}
TOP
Vpliq-Detail
Attribute
Description
Name
Datatype
Description
Vpliq-Detail
TOP
VNCODE
304
Attribute
Description
Name
Datatype
Description
Attributes
VNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
12
1
[a-zA-Z0-9]*
TOP
CNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
PYREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PYREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
ASSETCODE
Attribute
Description
Name
Datatype
Description
Restrictions
ASSETCODE
String
Restrictions
Description
maxLength
minLength
pattern
4
1
[0-9]
305
TOP
ASSETCOST
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCOST
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTDUE
Attribute
Description
Name
Datatype
Description
Attributes
AMTDUE
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
AMTPAID
Attribute
Description
Name
Datatype
Description
Attributes
AMTPAID
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
fractionDigits
totalDigits
3
22
TOP
ASSETCCY
Attribute
Description
Name
Datatype
Description
Attributes
ASSETCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[A-Z]{3}
306
TOP
EVENTSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
EVENTSEQNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[1-2]{1}
TOP
SETTLE
Attribute
Description
Name
Datatype
Description
Attributes
SETTLE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[YN]{1}
TOP
PAYMODE
Attribute
Description
Name
Datatype
Description
Attributes
PAYMODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[AO]{1}
TOP
SUSPENSEGL
Attribute
Description
Name
Datatype
Description
Attributes
SUSPENSEGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
307
TOP
ACCNO
Attribute
Description
Name
Datatype
Description
Attributes
ACCNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
20
1
[A-Za-z0-9]*
TOP
TXNCODE
Attribute
Description
Name
Datatype
Description
Attributes
TXNCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
length
pattern
3
[A-Z]{3}
TOP
TRNREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRNREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
pattern
16
1
[a-zA-Z0-9]{16}
TOP
Cont-Event-Log
Attribute
Description
Name
Datatype
Description
Attributes
Cont-Event-Log
Attribute
Description
minOccurs
308
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Attributes
FCCREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
EVESEQNO
Attribute
Description
Name
Datatype
Description
Restrictions
EVESEQNO
String
Restrictions
Description
pattern
[1-2]{1}
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
16
1
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
CHECKERID
309
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
150
1
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTCSTAT
Attribute
Description
Name
Datatype
Description
Restrictions
TXTCSTAT
String
Restrictions
Description
maxLength
minLength
9
1
TOP
TXTASTAT
Attribute
Description
Name
Datatype
Description
TXTASTAT
String
Authorised : A
UnAuthorised : U
Restrictions
Restrictions
Description
maxLength
minLength
9
1
TOP
FCUBS_ERROR_RESP
Attribute
Description
310
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
311
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
312
2.6.4.VPPayment-Reverse-Res-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
VPPayment-Reverse-Res-MSG
XREF
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
313
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
314
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
315
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
316
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
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
317
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
relating the VP Payment that has been successfully Reversed
TOP
Attribute
Description
Name
Datatype
Description
TOP
XREF
Attribute
Description
Name
Datatype
XREF
String
318
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
FCCREF
Attribute
Description
Name
Datatype
Description
Restrictions
FCCREF
String
Restrictions
Description
pattern
[a-zA-Z0-9]{16}
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
EDESC
String
319
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
320
Account Service
[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
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Gateway Documentation - Vendor Payment Service

Oracle FLEXCUBE Universal Banking

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Indicates the Product Code

Includes Contract Event Log details

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This specifies the Account Instruction No.

Indicates the Reference Number of the External System.

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This specifies the Account Instruction No.

Indicates the Reference Number of the External System.

This specifies the Account Instruction No.

Indicates the Reference Number of the External System.

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