Table 51. QueryDepositAccountResponseEBM
|
|
Oracle FLEXCUBE Service Name |
Oracle FLEXCUBE Interface Object |
Oracle FLEXCUBE Interface Column |
Siebel Contact Business Compon-ent |
|
/AccountNumber |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-Query
CustAcc-Res-
Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ACC |
FINCORP Account |
Account Number |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loans and
Deposits-Full-Type/FCCREF |
/FinancialAccount
Identification
/ApplicationObject
Key/ContextID |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Values are CA, TD, CD (Current or savings account, term deposit, corporate deposit) |
FINCORP Account |
Sub Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
Values are CA, TD, CD (Current or savings account, term deposit, corporate deposit) |
/FinancialAccount
Financial
InstitutionBranch
BusinessUnit/FinancialInstitution
BranchBusinessUnit
Reference/BusinessUnit
Identification/ID |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/BRN |
FINCORP BIB Account |
Field based on LOC Branch |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/BRN |
/CurrencyCode |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/CCY |
FINCORP Account |
Currency |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/CCY |
/FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/Person
Name/Identification
/ApplicationObject
Key/ID |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/XREF |
FINCORP Account |
Organizat-ion Id |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/XREF |
/FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/PersonName
/Identification/ID |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/CUSTNO |
Not applicable |
Not applicable |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/CPTY |
/FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/Person
Name/Identification
/ApplicationObject
Key/ID |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/XREF |
FINCORP Account |
Acct Gen- Authorized Users - Last Name |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/XREF |
/FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/Person
Name/Identification
/ApplicationObject
Key/ContextID |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
Not applicable |
Not applicable |
Corporate deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
/Description |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ADESC |
FINCORP Account |
Comments |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loans and
Deposits-Full-Type/TDESC |
/Status/Code |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ACCSTAT |
FINCORP Account |
Account Status |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loans and
Deposits-Full-Type/UDSTAT |
/BalanceAmount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_
CURR_BALANCE |
FINCORP Account |
Current Balance |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/AvailableBalance
Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_AVL_BAL |
FINCORP Account |
Available Balance |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/UnclearedBalance
Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_
UNCOLLECTE |
FINCORP BIB Account |
Uncollect-ed Fund Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/BlockedBalance
Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_
BLOCKED_
AMOUNT |
FINCORP BIB Account |
Blocked Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/CreditInterest
AccrualAmount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_
ACCRUED_CR_IC |
FINCORP BIB Account |
Accrued Interest |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/TypeCode |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/ACCLS |
FINCORP Account |
Name |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/LoansandDeposits-Full-Type/PRD |
/InitialCredit
Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/TDAMT |
FINCORP BIB Account |
Principal Amount |
Corporate deposit accounts |
FCUBSLD
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/TDAMT |
/MaturityDate |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/MATDT |
FINCORP Account |
Maturity Date |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loansand
Deposits-Full-Type/MATDT |
/Status/SubStatusCode |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account |
Contract Status |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loansand
Deposits-Full-Type/CONTSTAT |
/DepositAccount
InterestSchedule/InterestSchedule
/InterestRate |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/RATE |
FINCORP Account |
Interest Rate |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loansand
Deposits-Full-Type/RATE |
/DepositAccount
InterestSchedule/InterestSchedule
/EffectiveTime
Period/StartDateTime |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/INTSTDT |
FINCORP Account |
Start Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
InterestSchedule/InterestSchedule
/EffectiveTime
Period/Duration |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/DEPTENOR |
FINCORP Account |
Term |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/ItemReference/TypeCode |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDACC |
FINCORP BIB Account |
Recurring Deposit Account Flag |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/FinancialAccount
Holder/FinancialAccount
PersonHolder/PersonParty
Reference/PersonName/TypeCode |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
FINCORP Account Contact |
Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
/DebitInterest
AccrualAmount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Amount-Dates/ACY_
ACCRUED_
DR_IC |
FINCORP BIB Account |
Accrued Interest |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Overdraft/SanctionedLimit
Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/TODLIMIT |
FINCORP BIB Account |
Temporary Limit Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Overdraft/Deposit
AccountOverdraft
LineOfCredit/Line
OfCreditReference/LineOfCredit
Identification/ID |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/LINEID |
FINCORP BIB Account |
Credit Line Number |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Overdraft/Effective
TimePeriod/StartDateTime |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/TODLIMSTDT |
FINCORP BIB Account |
Temporary Overdraft Start Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Overdraft/Effective
TimePeriod/End
DateTime |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/TODLIMENDT |
FINCORP BIB Account |
Temporary Overdraft End Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DebitAllowed
Indicator |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/ACSTATNODR |
FINCORP BIB Account |
Debit Flag |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/CreditAllowed
Indicator |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/ACSTATNOCR |
FINCORP BIB Account |
Credit Flag |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/CheckStop
PaymentPending
Indicator |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/ACSTATSTPAY |
FINCORP BIB Account |
Stop Payment Flag |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DormantIndicator |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/DORM |
FINCORP Account |
Account Status |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/FrozenIndicator |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/FROZEN |
FINCORP BIB Account |
Frozen Flag |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/LastStatement
Date |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/PREVSTMTDT |
FINCORP Account |
CA Last Statement Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/LastStatement
BalanceAmount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/PREVSTMTBAL |
FINCORP BIB Account |
Last Statement Balance |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
RelatedParty/DepositAccount
RelatedPerson
Party/PersonParty
Reference/Person
Name/FullName |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/NOM1 |
FINCORP BIB Account |
First Nominee |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
RelatedParty/DepositAccount
RelatedPerson
Party/PersonParty
Reference/Person
Name/FullName |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Cust-Account/NOM2 |
FINCORP BIB Account |
Second Nominee |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
RelatedParty/DepositAccount
RelatedPersonParty/PersonParty
Reference/Person
Name/TypeCode |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
Not applicable |
Not applicable |
Corporate deposit accounts |
Not applicable |
Not applicable |
Values are I or C (Individual customer, Corporate customer) |
/BookedDate |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account |
Book Date |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loansand
Deposits-Full-Type/BOOKDT |
/EffectiveDate |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account |
Value Date |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Loansand
Deposits-Full-Type/VALDT |
/RenewalCount |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account |
Number of Times Rollover |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
Rollover count (DERIVED) |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/CycleDayIncrement |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDFREDAY |
Not applicable |
Not applicable |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Cycle
MonthIncrement |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDFREMTH |
Not applicable |
Not applicable |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Cycle
YearIncrement |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDFREYEAR |
Not applicable |
Not applicable |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule
/Financial
Transaction
Schedule/Financial
Transaction
Schedule
Line/Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDAMT |
FINCORP BIB Account |
Install-
ment Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Next
TransactionDate |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDPAYSCHDT |
FINCORP BIB Account |
Payment date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
EBO/Deposit
AccountTransaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
CurrencyCode |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/RDPAYMNTCCY |
FINCORP BIB Account |
Payment Currency |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
AccountNumber |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/PAYACC |
FINCORP BIB Account |
Payment Account |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine
/FinancialAccount/FinancialAccount
FinancialInstitutionBranchBusiness
Unit/Financial
InstitutionBranch
BusinessUnit
Reference/Business
UnitIdentification/Id |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/PAYBRN |
FINCORP BIB Account |
Payment Branch |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
CASA - Standing Instructions |
/DepositAccount
EBO/Deposit
AccountTransaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount
/Financial
Institution
Reference/Location
Reference/Name |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
Branch Code (DERIVED) |
FINCORP BIB Account Standing Instructions VBC |
Branch Code |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Identification/ID |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY
/SISumDtls-Res-Full/Si-Instruction-Details/INSTRUCTION_
NO |
FINCORP BIB Account Standing Instructions VBC |
Instruct-
ion Num |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Next
TransactionDate |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY
/SISumDtls-Res-Full/Si-Instruction-Details/NEXT_
EXEC_DATE |
FINCORP BIB Account Standing Instructions VBC |
Next Due Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Status/EffectiveEndDate
Time |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/SI_EXPIRY_DATE |
FINCORP BIB Account Standing Instructions VBC |
Expiry Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
Schedule
Line/Financial
Account
/CurrencyCode |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/SI_AMT_CCY |
FINCORP BIB Account Standing Instructions VBC |
Currency |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/Amount |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/SI_AMT |
FINCORP BIB Account Standing Instructions VBC |
Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/CycleDayIncrement |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/EXEC_DAYS |
FINCORP BIB Account Standing Instructions VBC |
Execution Days |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Cycle
MonthIncrement |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/EXEC_MTHS |
FINCORP BIB Account Standing Instructions VBC |
Execution Months |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/CycleYear
Increment |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/EXEC_YRS |
FINCORP BIB Account Standing Instructions VBC |
Execution Years |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Status/Code |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/INST_STATUS |
FINCORP BIB Account Standing Instructions VBC |
Execution Status |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/EffectiveTimePeriod
/StartDateTime |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/FIRST_
EXEC_DATE |
FINCORP BIB Account Standing Instructions VBC |
First Execution date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
EBO/Deposit
AccountTransaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
AccountNumber |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/CR_ACCOUNT |
FINCORP BIB Account Standing Instructions VBC |
Credit Account |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Transaction
Schedule
/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
FinancialAccount
FinancialInstitution
BranchBusinessUnit/Financial
InstitutionBranch
BusinessUnit
Reference/Business
UnitIdentification/Id |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-SISumDtls-Res-Full.xsd |
FCUBS_RES_ENV/FCUBS_BODY/SISumDtls-Res-Full/Si-Instruction-Details/CR_ACC_BR |
FINCORP BIB Account Standing Instructions VBC |
Credit Branch |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
Current and Savings Account and Retail Deposit - Signatories |
/FinancialAccount
Holder/SignatureID |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGID |
FINCORP BIB Account Signatories VBC |
Signatory Number |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/PersonName |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGNAME |
FINCORP BIB Account Signatories VBC |
Signatory Name |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/FinancialAccount
Holder/Financial
AccountSigning
Authority/TypeCode |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGTYPE |
FINCORP BIB Account Signatories VBC |
Signatory Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/FinancialAccount
Holder/Financial
AccountSigning
Authority/Limit
Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/APPROVLIMIT |
FINCORP BIB Account Signatories VBC |
Approval Limit |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/FinancialAccount
Holder/Signature
Note/Content |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Accsigdetails/SIGMSG |
FINCORP BIB Account Signatories VBC |
Signatory Message |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
Retail Deposit - Redemption |
/DepositAccount
Redemption
/RedemptionDate |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/EFFDATE |
FINCORP BIB Account Redemption Detail VBC |
Redempt-ion Date |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
/DepositAccount
Redemption
/Amount |
CASA and term deposit accounts |
FCUBSAcc
Service |
ST-QueryCust
Acc-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Tddetails/REDEMPTION_
AMT |
FINCORP BIB Account Redemption Detail VBC |
Redempt-ion Amount |
Corporate deposit accounts |
Not applicable |
Not applicable |
Not applicable |
Corporate Deposit - Schedules |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/TypeCode |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Schedule Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
Possible values are P or S (Payment and Collection, Standing Instruction) |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule
/Description |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Compon-ent Descript-ion |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/SCOMP |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/ComponentType
Code |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Compon-ent Type |
Corporate deposit accounts |
Not applicable |
Not applicable |
Possible values are P or S (Principal component, Schedule component) |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule
/EffectiveTime
Period/StartDate
Time |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Start Date |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/VALDT |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Remaining
Scheduled
TransactionCount |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Number |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/NO_OF_SCHD |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule
/FrequencyValue |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Frequency |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/FREQ |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/FrequencyUnitCode |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Units |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/FREQ_UNIT |
/DepositAccount
EBO/Deposit
AccountTransaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/Amount |
CASA and term deposit accounts |
Not applicable |
Not applicable |
Not applicable |
FINCORP BIB Account Corporate Deposit Schedule VBC |
Amount Due |
Corporate deposit accounts |
FCUBSLD
Service |
LDContract-Query-Res-Full-MSG.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Cust-Account-Full/Contract-Schedules/AMT |
CASA - Payments and Collection |
|
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleID |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/INSTR_REF_NO |
FINCORP BIB Account Payments Collections VBC |
Instrum-ent Reference Number |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/INSTR_REF_NO |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount
/ItemReference/Name |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PRODUCT_CODE |
FINCORP BIB Account Payments Collections VBC |
Product Code |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PRODUCT_CODE |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
ItemReference
/TypeCode |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PROD_
CATEGORY |
FINCORP BIB Account Payments Collections VBC |
Product Category |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/PROD_
CATEGORY |
/DepositAccount
EBO/Deposit
AccountTransaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
FinancialInstitution
Reference/Location
Reference/Name |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_BRN |
FINCORP BIB Account Payments Collections VBC |
Customer Account Branch |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_BRN |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/Contact/PersonName/
Identification/ID |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_NO |
FINCORP BIB Account Payments Collections VBC |
Customer Account Number |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_NO |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
CurrencyCode |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_CCY |
FINCORP BIB Account Payments Collections VBC |
Customer Account Currency |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_AC_CCY |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/FinancialAccount/
FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/Contact/
PersonName/FullName |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_NO |
FINCORP BIB Account Payments Collections VBC |
Customer Number |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CUST_NO |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine
/FinancialAccount/AccountNumber |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_AC_NO |
FINCORP BIB Account Payments Collections VBC |
Counter
Party Account Number |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_AC_NO |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Next
TransactionDate |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/NEXT_GEN_DT |
FINCORP BIB Account Payments Collections VBC |
Next Generat-ion Date |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/NEXT_GEN_DT |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/CycleDayIncrement |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_DAYS |
FINCORP BIB Account Payments Collections VBC |
Execution Days |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_DAYS |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Cycle
MonthIncrement |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_MTHS |
FINCORP BIB Account Payments Collections VBC |
Execution Months |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_MTHS |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Cycle
YearIncrement |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_YRS |
FINCORP BIB Account Payments Collections VBC |
Execution Years |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/EXEC_YRS |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Effective
TimePeriod/EndDateTime |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/END_DATE |
FINCORP BIB Account Payments Collections VBC |
End Date |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/END_DATE |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine
/FinancialAccount/
FinancialAccount
Holder/Financial
AccountPerson
Holder/PersonParty
Reference/Person
Name/FullName |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_NAME |
FINCORP BIB Account Payments Collections VBC |
Counter
Party Name |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/CPTY_NAME |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/
Amount@CurrencyCode |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_CCY |
FINCORP BIB Account Payments Collections VBC |
Transact-ion Currency |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_CCY |
/DepositAccount
Transaction
Schedule/Financial
Transaction
Schedule/Financial
Transaction
ScheduleLine/Amount |
CASA and term deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_AMOUNT |
FINCORP BIB Account Payments Collections VBC |
Transact-ion Amount |
Corporate deposit accounts |
FCUBSSCV
Service |
SCV-PCMaint
SumDtls-Res.xsd |
FCUBS_RES_ENV/FCUBS_BODY/PCMaintSumDtls-Res/Pc-Instruction-Details/TXN_AMOUNT |
