Gateway FCUBSIZService

Gateway Documentation - Islamic Securitization Service
Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0
[April][2014]
Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSIZService
2.1.DeletePayment
2.1.1. IZ-DeletePayment-Req-Full-MSG.xsd
2.1.2. IZ-DeletePayment-Res-Full-MSG.xsd
2.1.3. IZ-DeletePayment-Res-PK-MSG.xsd
2.1.4. IZ-DeletePayment-Req-IO-MSG.xsd
2.2.CreatePayment
2.2.1. IZ-CreatePayment-Res-PK-MSG.xsd
2.2.2. IZ-CreatePayment-Req-Full-MSG.xsd
2.2.3. IZ-CreatePayment-Req-IO-MSG.xsd
2.2.4. IZ-CreatePayment-Res-Full-MSG.xsd
2.3.QueryPayment
2.3.1. IZ-QueryPayment-Req-IO-MSG.xsd
2.3.2. IZ-QueryPayment-Res-Full-MSG.xsd
2.4.ReversePayment
2.4.1. IZ-ReversePayment-Req-Full-MSG.xsd
2.4.2. IZ-ReversePayment-Req-IO-MSG.xsd
2.4.3. IZ-ReversePayment-Res-Full-MSG.xsd
2.4.4. IZ-ReversePayment-Res-PK-MSG.xsd
2.5.AuthorizePayment
2.5.1. IZ-AuthorizePayment-Req-Full-MSG.xsd
2.5.2. IZ-AuthorizePayment-Req-IO-MSG.xsd
2.5.3. IZ-AuthorizePayment-Res-Full-MSG.xsd
2.5.4. IZ-AuthorizePayment-Res-PK-MSG.xsd
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1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSIZService ofIZModule
2.FCUBSIZService
Islamic Securitization ServiceIslamic Securitization Service
2.1.DeletePayment
Payment deletion
2.1.1.IZ-DeletePayment-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Szvws-Cont-Details-Full
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST2
REIMINST3
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
UBSCOMP
Datatype
Description
Restrictions
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
SOURCE_USERID
Datatype
Description
Attributes
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Attribute
Description
minOccurs
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
10
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Attribute
Description
minOccurs
12
Restrictions
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
13
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
Name
Datatype
Description
CMPNENT
String
14
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Settlements
15
Datatype
Description
Attributes
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Indicates Contract Reference Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Includes Contract Settlement details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Indicates IBAN Account Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Indicates Customer Spread
Attribute
Description
minOccurs
0
TOP
16
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Indicates Spread Definition
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Indicates tag Currency
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACC
Attribute
Description
17
Name
Datatype
Description
Attributes
Restrictions
ACC
String
Indicates Account
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Indicates Account Currency
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Indicates Exchange Rate
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Indicates Netting Indicator
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
ERICCY
String
Indicates ERI Currency
18
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Indicates ERI Amount
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Indicates Generate Message
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
CLEARNW
String
Indicates Network Code
19
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Indicates RTGS Payment
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Indicates Banking Priority
Highly Urgent Payments : H
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
20
Name
Datatype
Description
Attributes
Restrictions
RTGSNW
String
Indicates RTGS Network
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Indicates Payment By
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Indicates Transfer Type
Bank Transfer : B
Customer Transfer : C
Bank Transfer for Own Account : O
Direct Debit Advice : D
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Indicates Instrument Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
21
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Indicates Instrument Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Indicates Details Of Charge
Remitter all Charges : R
Beneficiary all Charges : B
Remitter our Charges : O
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Indicates Details Of Payment 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
22
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Indicates Sender To Receiver Information 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
23
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Indicates Cover Required
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
24
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Indicates Receiver of Cover
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Indicates Reimburse Institution 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
Attribute
Description
Name
REIMINST3
25
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Indicates Receiver Correspondent 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
RCVRCORRS3
String
26
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Indicates Intermediary 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Attribute
Description
minOccurs
27
Restrictions
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Indicates Account with Institution 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
28
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Indicates Ordering Institution 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
29
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Indicates Ordering Customer 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
ORDCUST4
30
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Indicates Beneficiary Institution 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
BENINST4
String
31
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Indicates Ultimate Beneficiary 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Attribute
Description
minOccurs
32
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Indicates Beneficiary Institution For Cover 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
33
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Indicates Counterparty Bank
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Indicates Counterparty Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Indicates Counterparty Name
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
34
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Indicates Agreement Identification
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Indicates Post Accounting
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Indicates Clearing Network
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Indicates Sender to Receiver Information 6
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
ACCWITHINST5
35
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
RCORRS15
String
36
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
Description
DRCRIND
String
Indicates Debit/Credit
Debit : D
Credit : C
37
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Includes Settlement details
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Indicates Instruction Code 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
38
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Indicates Time Indicator 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD5
39
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
Indicates Bank Operation Code
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,CRED,SPAY,SPRI,SSTD
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Indicates Transaction Code of Time Indicators
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
5
TOP
40
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Indicates Regulatory Report 1
/BENEFRES/ : /BENEFRES/
/ORDERRES/ : /ORDERRES/
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,/BENEFRES/,/ORDERRES/
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Indicates Envelope Contents 1
Attribute
Description
minOccurs
41
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
42
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Includes Local clearing details
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Indicates Free Text 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
43
Datatype
Description
Attributes
Restrictions
String
Indicates Payment Code
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Indicates Additional Information
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Indicates Sender Customer Name 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
44
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Indicates Receiver Customer Name 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
45
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Indicates Sender Receiver Participant
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Indicates Ultimate Bank Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Indicates Additional Information 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
46
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
47
Description
Indicates Supplement Identification

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Indicates Payer Identifier
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
Indicates Payment Type
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Indicates Number of Declaration
Attribute
Description
minOccurs
0
TOP
ADDID
48
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Indicates Additional Identifier
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Indicates Sender Receiver Information 1
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
49
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Indicates Declaration
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Indicates Repair Reason 1
Attribute
Description
minOccurs
50
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Indicates Receiver Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
51
2.1.2.IZ-DeletePayment-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
52
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST2
REIMINST3
53
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
54
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
55
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
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
56
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
57
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
58
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
59
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
60
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
CONTRACT_CCY
String
61
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
MAKER
62
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
63
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
64
Name
Datatype
Description
Attributes
Restrictions
CMPNENT
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
65
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
CUSTSPREAD
Number
66
Attributes
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
67
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
68
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
69
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
70
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
INSTYP
String
71
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
PAYMNTDET2
String
72
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Attribute
Description
minOccurs
73
Restrictions
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
74
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
75
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
RCVRCORRS3
76
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
INTERMEDIARY3
String
77
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Attribute
Description
minOccurs
78
Restrictions
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
79
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
80
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
BENINST4
81
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
ULTBEN4
String
82
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Attribute
Description
minOccurs
83
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
84
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
85
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
RCORRS15
86
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
DRCRIND
String
87
Description
Debit : D
Credit : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Attribute
Description
minOccurs
88
Restrictions
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
89
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
90
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
91
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
92
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
93
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
94
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
95
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
96
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
97
Description

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
98
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
99
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Attribute
Description
minOccurs
100
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
101
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
102
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
103
2.1.3.IZ-DeletePayment-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Szvws-Cont-Details-PK
CONTRACT_REF_NO
EVENT_SEQ_NO
Szvws-Cont-Details-IO
CONTRACT_REF_NO
EVENT_SEQ_NO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
FCUBS_HEADER
104
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
105
Description
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
106
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
FUNCTIONID
String
107
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
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
108
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
109
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
FCUBS_ERROR_RESP
Attribute
Description
110
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
111
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
112
2.1.4.IZ-DeletePayment-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CONTRACT_REF_NO
EVENT_SEQ_NO
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
113
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
114
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
115
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
116
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
117
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
118
Attributes
Attribute
Description
minOccurs
0
TOP
119
2.2.CreatePayment
Payment creation
2.2.1.IZ-CreatePayment-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
CONTRACT_REF_NO
EVENT_SEQ_NO
CONTRACT_REF_NO
LIMIT_DT
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
Szvws-Cont-Payment
AMT_PAID
Settlements
CONREFNO
LATEVNSEQNO
Contract-Settlement
120
CUSTSPREAD
SPREADDEFN
TAGCCY
ACCBRN
ACC
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
121
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
122
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
ULTBANDCD
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
123
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Attribute
Description
minOccurs
124
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
OPERATION
125
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Attribute
Description
minOccurs
126
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Attribute
Description
minOccurs
127
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
TOP
CHOICE
Attribute
Description
128
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
129
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Szvws-Cont-Payment
130
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
LATEVNSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
LATEVNSEQNO
Number
Indicates Latest Event Sequence Number
Attribute
Description
minOccurs
0
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Contract-Settlement
131
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
132
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
133
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
134
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
135
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
INSNO
String
136
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
PAYMNTDET3
String
137
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Attribute
Description
minOccurs
138
Restrictions
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
139
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
140
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
INTERMEDIARY2
141
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
ACCWITHINST2
String
142
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Attribute
Description
minOccurs
143
Restrictions
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
144
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
145
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
Attributes
BENINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
ULTBEN3
146
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
BENINSTCOVR3
String
147
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Attribute
Description
minOccurs
148
Restrictions
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
149
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
150
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
Attributes
RCORRS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
ULTBEN5
151
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Attribute
Description
minOccurs
152
Restrictions
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
153
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
154
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
155
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
156
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
157
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SUPPID
Attribute
Description
Name
Datatype
Description
SUPPID
String
PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
PAYERID
158
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
SNDRRCVRINFO1
159
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
SNDRRCVRINFO5
String
160
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
161
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
162
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
163
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
164
2.2.2.IZ-CreatePayment-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
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
165
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST2
REIMINST3
166
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
167
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
168
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
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
169
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
170
Attributes
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
171
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
172
Name
Datatype
Description
Attributes
Restrictions
MSGSTAT
String
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
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
173
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CONTPRTY
Attribute
Description
Name
CONTPRTY
174
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
175
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
AUTHSTATS
176
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
Name
Datatype
Description
Attributes
CMPNENT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
177
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
178
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
SPREADDEFN
String
179
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Attribute
Description
minOccurs
180
Restrictions
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
181
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
182
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Attribute
Description
minOccurs
183
Restrictions
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
INSNO
184
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
PAYMNTDET3
String
185
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Attribute
Description
minOccurs
186
Restrictions
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
187
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
188
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
RCVRCORRS4
189
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
INTERMEDIARY4
String
190
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Attribute
Description
minOccurs
191
Restrictions
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
192
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
193
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
Attributes
BENINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
ULTBEN1
194
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
BENINSTCOVR1
String
195
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Attribute
Description
minOccurs
196
Restrictions
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
197
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
198
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
Attributes
RCORRS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
ORDCUST5
199
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
Description
DRCRIND
String
Debit : D
Credit : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Settlement-Detail
200
Description
Attributes
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
201
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
202
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
5
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
203
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Attribute
Description
minOccurs
204
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
205
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
Datatype
Description
Attributes
PMNTCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
ADDINFOSORBNET
206
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME4
String
207
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Attribute
Description
minOccurs
208
Restrictions
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
209
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
Description
SUPPID
String
PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
210
Name
Datatype
Description
Attributes
Restrictions
PAYERID
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
211
Name
Datatype
Description
Attributes
Restrictions
SNDRRCVRINFO1
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
SNDRRCVRINFO5
String
212
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
213
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
214
2.2.3.IZ-CreatePayment-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CONTRACT_REF_NO
LIMIT_DT
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
Szvws-Cont-Payment
AMT_PAID
Settlements
CONREFNO
LATEVNSEQNO
Contract-Settlement
CUSTSPREAD
SPREADDEFN
TAGCCY
ACCBRN
ACC
EXRATE
NETIND
215
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
216
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
217
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
ULTBANDCD
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
218
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
219
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]*
220
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
221
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
222
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
LIMIT_DT
Attribute
Description
Name
LIMIT_DT
223
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
224
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
LATEVNSEQNO
Attribute
Description
Name
Datatype
Description
Attributes
LATEVNSEQNO
Number
Indicates Latest Event Sequence Number
Attribute
Description
minOccurs
0
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
225
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACC
Attribute
Description
Name
ACC
226
Datatype
Description
Attributes
Restrictions
String
Indicates Account
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
227
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Attribute
Description
minOccurs
228
Restrictions
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
PAYBY
String
229
Description
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
230
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
231
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
232
Name
Datatype
Description
Attributes
Restrictions
SNDTRRCVINFO4
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
RECEIVER
String
233
Description
Attributes
Restrictions
Indicates Receiver
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Attribute
Description
minOccurs
234
Restrictions
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
235
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
236
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
ORDINST3
237
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
ORDCUST3
String
238
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Attribute
Description
minOccurs
239
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
Attributes
BENINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
240
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
241
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
COUNTRPRYNAM
242
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
SNDRTORECV6
String
243
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Attribute
Description
minOccurs
244
Restrictions
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
Attributes
RCORRS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
245
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
INSTRCD4
246
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
INSTRCD5
String
247
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
5
TOP
REGREP1
Attribute
Description
Name
Datatype
REGREP1
String
248
Description

Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
249
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
TOP
Lcl_Clearing
Attribute
Description
Name
Lcl_Clearing
250
Datatype
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
Datatype
Description
Attributes
PMNTCD
String
Attribute
Description
minOccurs
251
Restrictions
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SUPPID
Attribute
Description
Name
Datatype
Description
SUPPID
String
PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Attribute
Description
minOccurs
252
Restrictions
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Attribute
Description
minOccurs
253
Restrictions
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
254
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
REPRES3
255
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
256
2.2.4.IZ-CreatePayment-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
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
257
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST2
REIMINST3
258
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
259
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
260
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
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
261
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
262
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
263
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
264
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
265
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
CONTRACT_CCY
String
266
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
MAKER
267
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
268
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
269
Name
Datatype
Description
Attributes
Restrictions
CMPNENT
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
270
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
CUSTSPREAD
Number
271
Attributes
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
272
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
273
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
274
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
275
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
INSTYP
String
276
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
PAYMNTDET2
String
277
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Attribute
Description
minOccurs
278
Restrictions
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
279
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
280
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
RCVRCORRS3
281
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
INTERMEDIARY3
String
282
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Attribute
Description
minOccurs
283
Restrictions
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
284
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
285
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
BENINST4
286
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
ULTBEN4
String
287
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Attribute
Description
minOccurs
288
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
289
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
290
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
RCORRS15
291
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
DRCRIND
String
292
Description
Debit : D
Credit : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Attribute
Description
minOccurs
293
Restrictions
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
294
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
295
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
296
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
297
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
298
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
299
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
300
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
301
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
302
Description

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
303
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
304
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Attribute
Description
minOccurs
305
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
306
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
307
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
308
2.3.QueryPayment
Query Payment
2.3.1.IZ-QueryPayment-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CONTRACT_REF_NO
EVENT_SEQ_NO
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]*
309
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
310
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
311
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
312
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
313
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
EVENT_SEQ_NO
314
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
315
2.3.2.IZ-QueryPayment-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
CONTRACT_REF_NO
EVENT_SEQ_NO
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
316
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
317
RECEIVER
REIMINST1
REIMINST2
REIMINST3
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
318
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
319
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
320
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
321
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]*
322
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
323
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
324
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Attribute
Description
minOccurs
325
Restrictions
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CONTPRTY
Attribute
Description
Name
Datatype
Description
CONTPRTY
String
326
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
MAKDTTIME
327
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
AUTHSTATS
String
328
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
Name
Datatype
Description
Attributes
CMPNENT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
329
Name
Datatype
Description
Attributes
Restrictions
CCY
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
330
Name
Datatype
Description
Attributes
Restrictions
CONREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
331
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
332
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
ERIAMT
Number
333
Description
Attributes
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
COVERBY
String
334
Description
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
335
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Attribute
Description
minOccurs
336
Restrictions
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Attribute
Description
minOccurs
337
Restrictions
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
338
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
339
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
340
Name
Datatype
Description
Attributes
Restrictions
REIMINST4
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
RCVRCORRS4
String
341
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Attribute
Description
minOccurs
342
Restrictions
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
343
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
344
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
BENINST1
345
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
Attributes
BENINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
ULTBEN1
String
346
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Attribute
Description
minOccurs
347
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
348
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
349
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
BENINST5
350
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
Attributes
RCORRS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
ORDCUST5
String
351
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
Description
DRCRIND
String
Debit : D
Credit : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Settlement-Detail
352
Attributes
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
353
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
354
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
5
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
355
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Attribute
Description
minOccurs
356
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
357
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
Datatype
Description
Attributes
PMNTCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
ADDINFOSORBNET
358
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME4
String
359
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Attribute
Description
minOccurs
360
Restrictions
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
361
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
Description
SUPPID
String
PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
362
Name
Datatype
Description
Attributes
Restrictions
PAYERID
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
363
Name
Datatype
Description
Attributes
Restrictions
SNDRRCVRINFO1
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
SNDRRCVRINFO5
String
364
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
365
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
366
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
367
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
368
2.4.ReversePayment
Reversal of Payments
2.4.1.IZ-ReversePayment-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
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
369
CMPNENT
CCY
DUE_DT
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
370
REIMINST1
REIMINST2
REIMINST3
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
371
ACCWITHINST5
BENINST5
INTERMEDIARY5
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
372
ULTBANDCD
ADDLINFO1
ADDLINFO2
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
373
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
374
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
375
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
376
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
TOP
NAME
Attribute
Description
Name
NAME
377
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
378
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Attribute
Description
minOccurs
379
Restrictions
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
380
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
Name
Datatype
Description
CMPNENT
String
381
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Settlements
382
Datatype
Description
Attributes
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Attribute
Description
minOccurs
0
TOP
383
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACC
Attribute
Description
384
Name
Datatype
Description
Attributes
Restrictions
ACC
String
Indicates Account
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
ERICCY
String
385
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
CLEARNW
String
386
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
387
Name
Datatype
Description
Attributes
Restrictions
RTGSNW
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
388
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
389
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
390
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
391
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
Attribute
Description
Name
REIMINST3
392
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
RCVRCORRS3
String
393
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Attribute
Description
minOccurs
394
Restrictions
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
395
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
396
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
ORDCUST4
397
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
BENINST4
String
398
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Attribute
Description
minOccurs
399
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
400
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
401
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
ACCWITHINST5
402
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
RCORRS15
String
403
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
Description
DRCRIND
String
Debit : D
Credit : C
404
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
405
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD5
406
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
5
TOP
407
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
408
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
409
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
410
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
411
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
412
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
413
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
414
Description

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
415
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
416
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Attribute
Description
minOccurs
417
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
418
2.4.2.IZ-ReversePayment-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CONTRACT_REF_NO
EVENT_SEQ_NO
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
419
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
420
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
421
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
422
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
423
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
424
Attributes
Attribute
Description
minOccurs
0
TOP
425
2.4.3.IZ-ReversePayment-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
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
426
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST2
REIMINST3
427
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
428
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
429
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
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
430
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
431
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
432
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
433
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
434
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
CONTRACT_CCY
String
435
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
MAKER
436
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
437
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
438
Name
Datatype
Description
Attributes
Restrictions
CMPNENT
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
439
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
CUSTSPREAD
Number
440
Attributes
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
441
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
442
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
443
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
444
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
INSTYP
String
445
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
PAYMNTDET2
String
446
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Attribute
Description
minOccurs
447
Restrictions
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
448
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
449
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
RCVRCORRS3
450
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
INTERMEDIARY3
String
451
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Attribute
Description
minOccurs
452
Restrictions
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
453
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
454
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
BENINST4
455
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
ULTBEN4
String
456
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Attribute
Description
minOccurs
457
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
458
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
459
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
RCORRS15
460
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
DRCRIND
String
461
Description
Debit : D
Credit : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Attribute
Description
minOccurs
462
Restrictions
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
463
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
464
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
465
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
466
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
467
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
468
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
469
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
470
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
471
Description

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
472
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
473
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Attribute
Description
minOccurs
474
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
475
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
476
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
477
2.4.4.IZ-ReversePayment-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
CONTRACT_REF_NO
EVENT_SEQ_NO
CONTRACT_REF_NO
EVENT_SEQ_NO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
FCUBS_HEADER
478
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
479
Description
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
480
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
FUNCTIONID
String
481
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
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
482
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
483
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
FCUBS_ERROR_RESP
Attribute
Description
484
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
485
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
486
2.5.AuthorizePayment
Payment authorization
2.5.1.IZ-AuthorizePayment-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
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
487
CMPNENT
CCY
DUE_DT
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
488
REIMINST1
REIMINST2
REIMINST3
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
489
ACCWITHINST5
BENINST5
INTERMEDIARY5
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
490
ULTBANDCD
ADDLINFO1
ADDLINFO2
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
491
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
492
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
493
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
494
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
TOP
NAME
Attribute
Description
Name
NAME
495
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
496
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Attribute
Description
minOccurs
497
Restrictions
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
498
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
Name
Datatype
Description
CMPNENT
String
499
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
Settlements
Attribute
Description
Name
Settlements
500
Datatype
Description
Attributes
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
Attributes
CUSTSPREAD
Number
Attribute
Description
minOccurs
0
TOP
501
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACC
Attribute
Description
502
Name
Datatype
Description
Attributes
Restrictions
ACC
String
Indicates Account
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
Attribute
Description
Name
Datatype
Description
ERICCY
String
503
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
Attribute
Description
Name
Datatype
Description
CLEARNW
String
504
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
TOP
RTGSNW
Attribute
Description
505
Name
Datatype
Description
Attributes
Restrictions
RTGSNW
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
Attributes
INSTYP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
506
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
507
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
508
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECVCVR
509
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
Attribute
Description
Name
REIMINST3
510
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
Datatype
Description
RCVRCORRS3
String
511
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY3
String
Attribute
Description
minOccurs
512
Restrictions
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
513
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST4
514
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
Attribute
Description
Name
ORDCUST4
515
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
Datatype
Description
BENINST4
String
516
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN4
String
Attribute
Description
minOccurs
517
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
518
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
AGID
519
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
Attribute
Description
Name
ACCWITHINST5
520
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
Datatype
Description
RCORRS15
String
521
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
Description
DRCRIND
String
Debit : D
Credit : C
522
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
523
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD5
524
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
5
TOP
525
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
526
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
527
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
528
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
529
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
530
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
531
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
532
Description

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
533
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
534
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Attribute
Description
minOccurs
535
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
TOP
536
2.5.2.IZ-AuthorizePayment-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CONTRACT_REF_NO
EVENT_SEQ_NO
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
537
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
538
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
539
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
540
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
541
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
542
Attributes
Attribute
Description
minOccurs
0
TOP
543
2.5.3.IZ-AuthorizePayment-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
CONTRACT_REF_NO
CONTRACT_CCY
CONTPRTY
VALDT
TOTAMT
LIMIT_DT
MAKER
MAKDTTIME
CHKR
CHKDTTIME
TXNSTAT
AUTHSTATS
EVENT_SEQ_NO
REVRMDTSTMP
Szvws-Cont-Payment
CMPNENT
CCY
DUE_DT
544
AMT_DUE
AMT_PAID
Settlements
CONREFNO
Contract-Settlement
IBANACNO
CUSTSPREAD
SPREADDEFN
COMPNT
TAGCCY
ACCBRN
ACC
ACCCCY
EXRATE
NETIND
ERICCY
ERIAMT
GENMSG
RATECD
CLEARNW
COVERBY
RTGSPMNT
BANKPRIOR
RTGSNW
PAYBY
TRANSTYP
INSTYP
INSNO
CHGDET
PAYMNTDET1
PAYMNTDET2
PAYMNTDET3
PAYMNTDET4
SNDTRRCVINFO1
SNDTRRCVINFO2
SNDTRRCVINFO3
SNDTRRCVINFO4
SNDTRRCVINFO5
COVREQRD
RECVCVR
RECEIVER
REIMINST1
REIMINST2
REIMINST3
545
REIMINST4
RCVRCORRS1
RCVRCORRS2
RCVRCORRS3
RCVRCORRS4
INTERMEDIARY1
INTERMEDIARY2
INTERMEDIARY3
INTERMEDIARY4
ACCWITHINST1
ACCWITHINST2
ACCWITHINST3
ACCWITHINST4
ORDINST1
ORDINST2
ORDINST3
ORDINST4
ORDCUST1
ORDCUST2
ORDCUST3
ORDCUST4
BENINST1
BENINST2
BENINST3
BENINST4
ULTBEN1
ULTBEN2
ULTBEN3
ULTBEN4
BENINSTCOVR1
BENINSTCOVR2
BENINSTCOVR3
BENINSTCOVR4
BENINSTCOVR5
COUNTRPRYBIC
COUNTRPRYACC
COUNTRPRYNAM
AGID
POSACC
COUNTRCLGNW
SNDRTORECV6
ACCWITHINST5
BENINST5
INTERMEDIARY5
546
REIMINST5
RCORRS15
ORDCUST5
ORDINST5
ULTBEN5
DRCRIND
Settlement-Detail
INSTRCD1
INSTRCD2
INSTRCD3
INSTRCD4
ITIMEIND1
ITIMEIND2
ITIMEIND3
INSTRCD5
BANKOPERCD
INSTRCD6
TRNSTYPCD
REGREP1
REGREP2
REGREP3
ENVCONT1
ENVCONT2
ENVCONT3
ENVCONT4
ENVCONT5
Lcl_Clearing
FREETXT1
FREETXT2
FREETXT3
PMNTCD
ADDINFOSORBNET
SNDRCUSTNAME1
SNDRCUSTNAME2
SNDRCUSTNAME3
SNDRCUSTNAME4
RCVRCUSTNAME1
RCVRCUSTNAME2
RCVRCUSTNAME3
RCVRCUSTNAME4
SNDRRCVRPART
ULTBANDCD
ADDLINFO1
ADDLINFO2
547
ADDLINFO3
ADDLINFO4
NIPPAYER
SUPPID
PAYERID
PMNTTYP
NOOFDEC
ADDID
SNDRRCVRINFO1
SNDRRCVRINFO2
SNDRRCVRINFO3
SNDRRCVRINFO4
SNDRRCVRINFO5
SNDRRCVRINFO6
DECLARTION
REPRES1
REPRES2
REPRES3
REPRES4
RCVRACC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
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
548
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
549
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
550
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
551
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
552
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CONTRACT_CCY
Attribute
Description
Name
Datatype
Description
CONTRACT_CCY
String
553
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CONTPRTY
Attribute
Description
Name
Datatype
Description
Attributes
CONTPRTY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
TOTAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOTAMT
Number
Attribute
Description
minOccurs
0
TOP
LIMIT_DT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT_DT
Date
Attribute
Description
minOccurs
1
TOP
MAKER
Attribute
Description
Name
MAKER
554
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
MAKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHKR
Attribute
Description
Name
Datatype
Description
Attributes
CHKR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHKDTTIME
Attribute
Description
Name
Datatype
Description
Attributes
CHKDTTIME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
555
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,V,A,L,K,H
TOP
AUTHSTATS
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTATS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,U,A
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
Attributes
EVENT_SEQ_NO
Number
Attribute
Description
minOccurs
0
TOP
REVRMDTSTMP
Attribute
Description
Name
Datatype
Description
Attributes
REVRMDTSTMP
Date
Attribute
Description
minOccurs
0
TOP
Szvws-Cont-Payment
Attribute
Description
Name
Datatype
Description
Attributes
Szvws-Cont-Payment
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CMPNENT
Attribute
Description
556
Name
Datatype
Description
Attributes
Restrictions
CMPNENT
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
DUE_DT
Attribute
Description
Name
Datatype
Description
Attributes
DUE_DT
Date
Attribute
Description
minOccurs
0
TOP
AMT_DUE
Attribute
Description
Name
Datatype
Description
Attributes
AMT_DUE
Number
Attribute
Description
minOccurs
0
TOP
AMT_PAID
Attribute
Description
Name
Datatype
Description
Attributes
AMT_PAID
Number
Attribute
Description
minOccurs
0
TOP
557
Settlements
Attribute
Description
Name
Datatype
Description
Attributes
Settlements
Attribute
Description
minOccurs
0
TOP
CONREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CONREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Contract-Settlement
Attribute
Description
Name
Datatype
Description
Attributes
Contract-Settlement
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
IBANACNO
Attribute
Description
Name
Datatype
Description
Attributes
IBANACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CUSTSPREAD
Attribute
Description
Name
Datatype
Description
CUSTSPREAD
Number
558
Attributes
Attribute
Description
minOccurs
0
TOP
SPREADDEFN
Attribute
Description
Name
Datatype
Description
Attributes
SPREADDEFN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COMPNT
Attribute
Description
Name
Datatype
Description
Attributes
COMPNT
String
Indicates Component
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
TAGCCY
Attribute
Description
Name
Datatype
Description
Attributes
TAGCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ACCBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACCBRN
String
Indicates Branch
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
559
TOP
ACC
Attribute
Description
Name
Datatype
Description
Attributes
ACC
String
Indicates Account
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ACCCCY
Attribute
Description
Name
Datatype
Description
Attributes
ACCCCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EXRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXRATE
Number
Attribute
Description
minOccurs
0
TOP
NETIND
Attribute
Description
Name
Datatype
Description
NETIND
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
ERICCY
560
Attribute
Description
Name
Datatype
Description
Attributes
ERICCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
ERIAMT
Attribute
Description
Name
Datatype
Description
Attributes
ERIAMT
Number
Attribute
Description
minOccurs
0
TOP
GENMSG
Attribute
Description
Name
Datatype
Description
GENMSG
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
RATECD
Attribute
Description
Name
Datatype
Description
RATECD
String
Indicates Rate Code
Mid Rate : M
Buy
:B
Sell : S
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,M,B,S
TOP
CLEARNW
561
Attribute
Description
Name
Datatype
Description
Attributes
CLEARNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
COVERBY
Attribute
Description
Name
Datatype
Description
COVERBY
String
Indicates Cover By
Clearing : C
Message : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
C,M
TOP
RTGSPMNT
Attribute
Description
Name
Datatype
Description
RTGSPMNT
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BANKPRIOR
Attribute
Description
Name
Datatype
Description
BANKPRIOR
String
Urgent Payment : U
Normal Payment : N
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,H,U,N
562
TOP
RTGSNW
Attribute
Description
Name
Datatype
Description
Attributes
RTGSNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
PAYBY
Attribute
Description
Name
Datatype
Description
PAYBY
String
Message : M
Instrument : I
Clearing : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
M,I,C
TOP
TRANSTYP
Attribute
Description
Name
Datatype
Description
TRANSTYP
String
Bank Transfer : B
MCK : M
None : X
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,C,O,D,M,X
TOP
INSTYP
Attribute
Description
Name
Datatype
Description
INSTYP
String
563
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
INSNO
Attribute
Description
Name
Datatype
Description
Attributes
INSNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CHGDET
Attribute
Description
Name
Datatype
Description
CHGDET
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,B,O
TOP
PAYMNTDET1
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET2
Attribute
Description
Name
Datatype
Description
PAYMNTDET2
String
564
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET3
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
PAYMNTDET4
Attribute
Description
Name
Datatype
Description
Attributes
PAYMNTDET4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO2
String
Attribute
Description
minOccurs
565
Restrictions
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO4
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
SNDTRRCVINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDTRRCVINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COVREQRD
Attribute
Description
Name
Datatype
Description
COVREQRD
String
Y for Yes; N for No
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
566
TOP
RECVCVR
Attribute
Description
Name
Datatype
Description
Attributes
RECVCVR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
RECEIVER
Attribute
Description
Name
Datatype
Description
Attributes
RECEIVER
String
Indicates Receiver
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
11
TOP
REIMINST1
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST2
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST3
567
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST4
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS3
Attribute
Description
Name
RCVRCORRS3
568
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCVRCORRS4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCORRS4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY1
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY2
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY3
Attribute
Description
Name
Datatype
Description
INTERMEDIARY3
String
569
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY4
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST1
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST2
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST3
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST3
String
Attribute
Description
minOccurs
570
Restrictions
Restrictions
Description
maxLength
105
TOP
ACCWITHINST4
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
571
TOP
ORDINST4
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST1
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST2
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST3
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST4
572
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST1
Attribute
Description
Name
Datatype
Description
Attributes
BENINST1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST2
Attribute
Description
Name
Datatype
Description
Attributes
BENINST2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST3
Attribute
Description
Name
Datatype
Description
Attributes
BENINST3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST4
Attribute
Description
Name
BENINST4
573
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN1
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN2
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN3
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN4
Attribute
Description
Name
Datatype
Description
ULTBEN4
String
574
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR1
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR2
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR3
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR4
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR4
String
Attribute
Description
minOccurs
575
Restrictions
Restrictions
Description
maxLength
105
TOP
BENINSTCOVR5
Attribute
Description
Name
Datatype
Description
Attributes
BENINSTCOVR5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
COUNTRPRYBIC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYBIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYACC
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
COUNTRPRYNAM
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRPRYNAM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
576
TOP
AGID
Attribute
Description
Name
Datatype
Description
Attributes
AGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
POSACC
Attribute
Description
Name
Datatype
Description
Attributes
POSACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
COUNTRCLGNW
Attribute
Description
Name
Datatype
Description
Attributes
COUNTRCLGNW
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
SNDRTORECV6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRTORECV6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ACCWITHINST5
577
Attribute
Description
Name
Datatype
Description
Attributes
ACCWITHINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BENINST5
Attribute
Description
Name
Datatype
Description
Attributes
BENINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERMEDIARY5
Attribute
Description
Name
Datatype
Description
Attributes
INTERMEDIARY5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
REIMINST5
Attribute
Description
Name
Datatype
Description
Attributes
REIMINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
RCORRS15
Attribute
Description
Name
RCORRS15
578
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDCUST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDCUST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ORDINST5
Attribute
Description
Name
Datatype
Description
Attributes
ORDINST5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
ULTBEN5
Attribute
Description
Name
Datatype
Description
Attributes
ULTBEN5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
DRCRIND
Attribute
Description
Name
Datatype
DRCRIND
String
579
Description
Debit : D
Credit : C
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
R,P
TOP
Settlement-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Settlement-Detail
Attribute
Description
minOccurs
0
TOP
INSTRCD1
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD2
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
INSTRCD3
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD3
String
Attribute
Description
minOccurs
580
Restrictions
Restrictions
Description
maxLength
35
TOP
INSTRCD4
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND1
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND2
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ITIMEIND3
Attribute
Description
Name
Datatype
Description
Attributes
ITIMEIND3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
581
TOP
INSTRCD5
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
BANKOPERCD
Attribute
Description
Name
Datatype
Description
BANKOPERCD
String
CRED : CRED
SPAY : SPAY
SPRI : SPRI
SSTD : SSTD
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
INSTRCD6
Attribute
Description
Name
Datatype
Description
Attributes
INSTRCD6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
TRNSTYPCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNSTYPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
582
TOP
REGREP1
Attribute
Description
Name
Datatype
Description
REGREP1
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP2
Attribute
Description
Name
Datatype
Description
REGREP2
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
REGREP3
Attribute
Description
Name
Datatype
Description
REGREP3
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
TOP
ENVCONT1
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT1
String
Attribute
Description
minOccurs
583
Restrictions
Restrictions
Description
maxLength
2000
TOP
ENVCONT2
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT3
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT4
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2000
TOP
ENVCONT5
Attribute
Description
Name
Datatype
Description
Attributes
ENVCONT5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1000
584
TOP
Lcl_Clearing
Attribute
Description
Name
Datatype
Description
Attributes
Lcl_Clearing
Attribute
Description
minOccurs
0
TOP
FREETXT1
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT2
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
FREETXT3
Attribute
Description
Name
Datatype
Description
Attributes
FREETXT3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
PMNTCD
Attribute
Description
Name
PMNTCD
585
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
ADDINFOSORBNET
Attribute
Description
Name
Datatype
Description
Attributes
ADDINFOSORBNET
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
SNDRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME3
Attribute
Description
Name
Datatype
Description
SNDRCUSTNAME3
String
586
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
SNDRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME1
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME2
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME3
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME3
String
Attribute
Description
minOccurs
587
Restrictions
Restrictions
Description
maxLength
35
TOP
RCVRCUSTNAME4
Attribute
Description
Name
Datatype
Description
Attributes
RCVRCUSTNAME4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRPART
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRPART
Number
Attribute
Description
minOccurs
0
TOP
ULTBANDCD
Attribute
Description
Name
Datatype
Description
Attributes
ULTBANDCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
20
TOP
ADDLINFO1
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO2
588
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO3
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
ADDLINFO4
Attribute
Description
Name
Datatype
Description
Attributes
ADDLINFO4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
NIPPAYER
Attribute
Description
Name
Datatype
Description
Attributes
NIPPAYER
Number
Indicates Nip Payer
Attribute
Description
minOccurs
0
TOP
SUPPID
Attribute
Description
Name
Datatype
SUPPID
String
589
Description

PESEL : P
REGON : R
1 :1
2 :2
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,P,R,1,2
TOP
PAYERID
Attribute
Description
Name
Datatype
Description
Attributes
PAYERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
14
TOP
PMNTTYP
Attribute
Description
Name
Datatype
Description
PMNTTYP
String
D:D
E:E
K:K
M:M
S:S
T:T
U:U
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,E,K,M,S,T,U
TOP
NOOFDEC
Attribute
Description
Name
Datatype
Description
Attributes
NOOFDEC
Number
Attribute
Description
minOccurs
0
TOP
ADDID
590
Attribute
Description
Name
Datatype
Description
Attributes
ADDID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
32
TOP
SNDRRCVRINFO1
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO1
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO2
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO3
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO4
Attribute
Description
Name
SNDRRCVRINFO4
591
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO5
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO5
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
SNDRRCVRINFO6
Attribute
Description
Name
Datatype
Description
Attributes
SNDRRCVRINFO6
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
DECLARTION
Attribute
Description
Name
Datatype
Description
Attributes
DECLARTION
Number
Attribute
Description
minOccurs
0
TOP
REPRES1
Attribute
Description
Name
Datatype
Description
Attributes
REPRES1
String
Attribute
Description
minOccurs
592
Restrictions
Restrictions
Description
maxLength
35
TOP
REPRES2
Attribute
Description
Name
Datatype
Description
Attributes
REPRES2
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES3
Attribute
Description
Name
Datatype
Description
Attributes
REPRES3
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
REPRES4
Attribute
Description
Name
Datatype
Description
Attributes
REPRES4
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
RCVRACC
Attribute
Description
Name
Datatype
Description
Attributes
RCVRACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
34
593
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
594
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
595
2.5.4.IZ-AuthorizePayment-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
CONTRACT_REF_NO
EVENT_SEQ_NO
CONTRACT_REF_NO
EVENT_SEQ_NO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
FCUBS_HEADER
596
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
597
Description
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
598
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
FUNCTIONID
String
599
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
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
600
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
601
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
Attribute
Description
Name
Datatype
Description
TOP
CONTRACT_REF_NO
Attribute
Description
Name
Datatype
Description
Attributes
CONTRACT_REF_NO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
EVENT_SEQ_NO
Attribute
Description
Name
Datatype
Description
EVENT_SEQ_NO
Number
TOP
FCUBS_ERROR_RESP
Attribute
Description
602
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
603
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
604
Islamic Securitization Service

[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright [2007], [2013], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
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