Gateway Documentation - SEPA File Upload Service Oracle FLEXCUBE Universal Banking Release Release FCUBS_
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1 Gateway Documentation - SEPA File Upload Service Oracle FLEXCUBE Universal Banking Release Release FCUBS_ LA [April] [2014]
2 Table Of Contents 1. BACKGROUND FCUBSSEPAFileService FileStatusUpdate SEPA-ACK-File-Req-MSG.xsd SEPA-ACK-File-Res-MSG.xsd SEPAFileOperation SEPA-Exchange-File-Req-MSG.xsd SEPA-Exchange-File-Res-MSG.xsd... 34
3 1.BACKGROUND Integration of different applications and solutions is a key area in today s 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 FCUBSSEPAFileService of PC-Module 1
4 2.FCUBSSEPAFileService SEPA File Upload ServiceSEPA File Upload Service 2.1.FileStatusUpdate SEPA status upload for BaExchangeFileRequest SEPA-ACK-File-Req-MSG.xsd FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY SEPA-ACK-File-Req-MSG AckFile Envelope TransactionRef FcssiRef TransferRef Status TransferAnswer MsgId CreationTime ackdescription RejectInfo Size 2
5 digeststatus GblStatus Severity Code Parameter Text action Details Code Text Action Responder ResponseRef PdIndication PdEmissionTime FCUBS_HEADER SOURCE UBSCOMP MSGID FCUBS_HEADER SOURCE Restrictions Restrictions UBSCOMP Restrictions Restrictions enumeration FCUBS,FCIS MSGID 3
6 s Restrictions Restrictions CORRELID CORRELID s Restrictions Restrictions USERID USERID Restrictions Restrictions maxlength 12 [A-Z_0-9]* BRANCH BRANCH Restrictions Restrictions length 3 [a-za-z_0-9]{3} MODULEID MODULEID s 4
7 SERVICE SERVICE s Restrictions Restrictions OPERATION OPERATION s Restrictions Restrictions SOURCE_OPERATION SOURCE_OPERATION s Restrictions Restrictions SOURCE_USERID SOURCE_USERID s DESTINATION 5
8 DESTINATION s Restrictions Restrictions MULTITRIPID MULTITRIPID s Restrictions Restrictions FUNCTIONID FUNCTIONID s Restrictions Restrictions maxlength 8 [A-Z_0-9]* ACTION ACTION s Restrictions Restrictions MSGSTAT 6
9 MSGSTAT s Restrictions Restrictions enumeration SUCCESS,WARNING,FAILURE PASSWORD PASSWORD s Restrictions Restrictions maxlength 128 [a-za-z_0-9=+/]* ADDL ADDL s PARAM PARAM s maxoccurs unbounded NAME NAME 7
10 VALUE VALUE FCUBS_BODY SEPA-ACK-File-Req-MSG FCUBS_BODY This XSD gives the format in which the external system has to send a create request for PC Contract.This is the normal request which has Input fields only AckFile SEPA-ACK-File-Req-MSG SEPA ACK File Request message Envelope AckFile ACK file TransactionRef Envelope it indicates envelpoe details. TransactionRef It indicates the Unique Transaction reference for a message Restrictions Restrictions maxlength 30 FcssiRef 8
11 FcssiRef It indicates the Transaction reference for a given transaction generated in FC SSI. s Restrictions Restrictions maxlength 30 TransferRef TransferRef It indicates the unique reference of the file transfer. Restrictions Restrictions maxlength 30 Status Status It Indicates the success or failure of the operation. Restrictions Restrictions maxlength 7 TransferAnswer TransferAnswer It indicates if the file transfer was rejected or accepted by the server. s Restrictions Restrictions maxlength 8 MsgId MsgId 9
12 It indicates the E2E message identifier. Business application can relate the information to its transaction using this identifier as it is the same identifier sent by the business application s Restrictions Restrictions maxlength 40 CreationTime CreationTime It indicatesoriginal request creation time s Restrictions Restrictions maxlength 30 ackdescription ackdescription It indicates the The answer of the delivery notification. Free Text. s Restrictions Restrictions maxlength 254 RejectInfo RejectInfo It indicates the Structured data about the file transfer rejection. s Restrictions Restrictions maxlength 254 Size 10
13 Size It indicates the Size of the file. s Restrictions Restrictions maxlength 8 digeststatus digeststatus It indicates the Digest status computed by FC SSI. s Restrictions Restrictions maxlength 5 GblStatus GblStatus It indicates the Global status details. s Severity Severity It indicates the Result of the swcall function call. s Restrictions Restrictions maxlength 100 Code 11
14 Code It indicates the Status Code. s Restrictions Restrictions maxlength 254 Parameter Parameter It indicates the error Parameters. s Restrictions Restrictions maxlength 254 Text Text It indicates the Textual description. s Restrictions Restrictions maxlength 254 action action It indicates the Proposed corrective action. s Restrictions Restrictions maxlength 254 Details 12
15 Details it indicates the details about the status. Code Code It indicates the Status Code. s Restrictions Restrictions maxlength 254 Text Text It indicates the Textual description. s Restrictions Restrictions maxlength 254 Action Action It indicates the Proposed corrective action. s Restrictions Restrictions maxlength 254 Responder Responder It indicates theresponder. 13
16 s Restrictions Restrictions maxlength 100 ResponseRef ResponseRef It indicates the Response reference number. s Restrictions Restrictions maxlength 30 PdIndication PdIndication It is the indicator of possible duplicate of emission. s Restrictions Restrictions maxlength 5 PdEmissionTime PdEmissionTime It indicates the time of emission of a message. s Restrictions Restrictions maxlength
17 2.1.2.SEPA-ACK-File-Res-MSG.xsd FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY SEPA-ACK-File-Res-MSG TransactionRef Status FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESC FCUBS_HEADER FCUBS_HEADER SOURCE 15
18 SOURCE Restrictions Restrictions UBSCOMP UBSCOMP Restrictions Restrictions enumeration FCUBS,FCIS MSGID MSGID s Restrictions Restrictions CORRELID CORRELID s Restrictions Restrictions USERID USERID 16
19 Restrictions Restrictions maxlength 12 [A-Z_0-9]* BRANCH BRANCH Restrictions Restrictions length 3 [a-za-z_0-9]{3} MODULEID MODULEID s SERVICE SERVICE s Restrictions Restrictions OPERATION OPERATION s Restrictions Restrictions 17
20 SOURCE_OPERATION SOURCE_OPERATION s Restrictions Restrictions SOURCE_USERID SOURCE_USERID s DESTINATION DESTINATION s Restrictions Restrictions MULTITRIPID MULTITRIPID s Restrictions Restrictions FUNCTIONID 18
21 FUNCTIONID s Restrictions Restrictions maxlength 8 [A-Z_0-9]* ACTION ACTION s Restrictions Restrictions MSGSTAT MSGSTAT s Restrictions Restrictions enumeration SUCCESS,WARNING,FAILURE PASSWORD PASSWORD s Restrictions Restrictions maxlength 128 [a-za-z_0-9=+/]* ADDL ADDL 19
22 s PARAM PARAM s maxoccurs unbounded NAME NAME VALUE VALUE FCUBS_BODY FCUBS_BODY This XSD gives the format in which the external system gets response of Acknoledgement Request. SEPA-ACK-File-Res-MSG SEPA-ACK-File-Res-MSG ACK File response message TransactionRef TransactionRef 20
23 It indicates the Transaction reference number. Restrictions Restrictions maxlength 30 Status Status It indicates the status of the Transaction. Restrictions Restrictions maxlength 7 FCUBS_ERROR_RESP FCUBS_ERROR_RESP s maxoccurs unbounded ERROR ERROR s maxoccurs unbounded ECODE ECODE EDESC EDESC 21
24 FCUBS_WARNING_RESP FCUBS_WARNING_RESP s maxoccurs unbounded WARNING WARNING s maxoccurs unbounded WCODE WCODE WDESC WDESC 22
25 2.2.SEPAFileOperation SEPAFile upload for isexchangefilerequest SEPA-Exchange-File-Req-MSG.xsd FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY SEPA-Exchange-File-Req-MSG IsExchangeFileRequest Envelope TransactionRef TransferRef Logical Physical Crypto MemberRef EncryptDn Cryptouserinfo GblStatus Severity Code Parameter Text 23
26 action Details Code Text Action FCUBS_HEADER FCUBS_HEADER SOURCE SOURCE Restrictions Restrictions UBSCOMP UBSCOMP Restrictions Restrictions enumeration FCUBS,FCIS MSGID MSGID s Restrictions Restrictions CORRELID CORRELID 24
27 s Restrictions Restrictions USERID USERID Restrictions Restrictions maxlength 12 [A-Z_0-9]* BRANCH BRANCH Restrictions Restrictions length 3 [a-za-z_0-9]{3} MODULEID MODULEID s SERVICE SERVICE s Restrictions Restrictions 25
28 OPERATION OPERATION s Restrictions Restrictions SOURCE_OPERATION SOURCE_OPERATION s Restrictions Restrictions SOURCE_USERID SOURCE_USERID s DESTINATION DESTINATION s Restrictions Restrictions MULTITRIPID 26
29 MULTITRIPID s Restrictions Restrictions FUNCTIONID FUNCTIONID s Restrictions Restrictions maxlength 8 [A-Z_0-9]* ACTION ACTION s Restrictions Restrictions MSGSTAT MSGSTAT s Restrictions Restrictions enumeration SUCCESS,WARNING,FAILURE PASSWORD 27
30 PASSWORD s Restrictions Restrictions maxlength 128 [a-za-z_0-9=+/]* ADDL ADDL s PARAM PARAM s maxoccurs unbounded NAME NAME VALUE VALUE FCUBS_BODY FCUBS_BODY 28
31 This XSD gives the format in which the external system has to send a create request for PC Contract.This is the normal request which has Input fields only SEPA-Exchange-File-Req-MSG SEPA-Exchange-File-Req-MSG SEPA Exchange file request message IsExchangeFileRequest IsExchangeFileRequest ISExchange file request Envelope Envelope it indicates envelope details. TransactionRef TransactionRef It indicates the Transaction Reference Number. Restrictions Restrictions maxlength 30 TransferRef TransferRef It indicates the Transfer Reference Number. Restrictions Restrictions maxlength 30 Logical Logical 29
32 It indicates the Payload File name. Restrictions Restrictions maxlength 254 Physical Physical It indicates the File path in FCC Database FTP server. s Restrictions Restrictions maxlength 254 Crypto Crypto It indicates the Crypto details s MemberRef MemberRef It indicates the Elements that were signed. s maxoccurs unbounded Restrictions Restrictions maxlength 254 EncryptDn EncryptDn It indicates the distinguished name of the decrypter. s 30
33 Restrictions Restrictions maxlength 100 Cryptouserinfo Cryptouserinfo It indicates the Application-to-application information s Restrictions Restrictions maxlength 254 GblStatus GblStatus It indicates the Global status details s Severity Severity It indicates theresult of the swcall function call. Restrictions Restrictions enumeration F,T,L,S,W Code Code It indicates the status Code s Restrictions Restrictions maxlength
34 Parameter Parameter It indicates the error Parameters. Restrictions Restrictions maxlength 254 Text Text It indicates the Textual description. s Restrictions Restrictions maxlength 254 action action It indicates theproposed corrective action. s Restrictions Restrictions maxlength 254 Details Details it indicates status details. Code Code It indicates the status Code 32
35 s Restrictions Restrictions maxlength 254 Text Text It indicates the Textual description. s Restrictions Restrictions maxlength 254 Action Action It indicates the Proposed corrective action. s Restrictions Restrictions maxlength
36 2.2.2.SEPA-Exchange-File-Res-MSG.xsd FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY SEPA-Exchange-File-Res-MSG TransactionRef Status FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESC FCUBS_HEADER FCUBS_HEADER SOURCE 34
37 SOURCE Restrictions Restrictions UBSCOMP UBSCOMP Restrictions Restrictions enumeration FCUBS,FCIS MSGID MSGID s Restrictions Restrictions CORRELID CORRELID s Restrictions Restrictions USERID USERID 35
38 Restrictions Restrictions maxlength 12 [A-Z_0-9]* BRANCH BRANCH Restrictions Restrictions length 3 [a-za-z_0-9]{3} MODULEID MODULEID s SERVICE SERVICE s Restrictions Restrictions OPERATION OPERATION s Restrictions Restrictions 36
39 SOURCE_OPERATION SOURCE_OPERATION s Restrictions Restrictions SOURCE_USERID SOURCE_USERID s DESTINATION DESTINATION s Restrictions Restrictions MULTITRIPID MULTITRIPID s Restrictions Restrictions FUNCTIONID 37
40 FUNCTIONID s Restrictions Restrictions maxlength 8 [A-Z_0-9]* ACTION ACTION s Restrictions Restrictions MSGSTAT MSGSTAT s Restrictions Restrictions enumeration SUCCESS,WARNING,FAILURE PASSWORD PASSWORD s Restrictions Restrictions maxlength 128 [a-za-z_0-9=+/]* ADDL ADDL 38
41 s PARAM PARAM s maxoccurs unbounded NAME NAME VALUE VALUE FCUBS_BODY FCUBS_BODY This XSD gives the format in which the external system gets response of File exchange Request. SEPA-Exchange-File-Res-MSG SEPA-Exchange-File-Res-MSG Exchange File response message TransactionRef TransactionRef 39
42 It indicates the Transaction Reference Number. Restrictions Restrictions maxlength 30 Status Status It indicates the Status Of the Transaction. Restrictions Restrictions maxlength 7 FCUBS_ERROR_RESP FCUBS_ERROR_RESP s maxoccurs unbounded ERROR ERROR s maxoccurs unbounded ECODE ECODE EDESC EDESC 40
43 FCUBS_WARNING_RESP FCUBS_WARNING_RESP s maxoccurs unbounded WARNING WARNING s maxoccurs unbounded WCODE WCODE WDESC WDESC 41
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