Table 34. QueryDocumentaryCollectionResponseEBM
|
Oracle FLEXCUBE Service Name |
Oracle FLEXCUBE Interface Object |
Oracle FLEXCUBE Interface Column |
Siebel Contact Business Component |
|
/Identification/ID |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/FCCREF |
FINS BIB Contract |
Contract Reference Num |
/BookedDate |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/TXNDT |
FINS BIB Contract |
Issue Date |
/EffectiveDate |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/VALDT |
FINS BIB Contract |
Value Date |
/NormalPayment
ProcessingDuration |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/REIMBDAYS |
FINS BIB Contract |
Reimbursement Days |
/CurrencyCode |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BLCCY |
FINS BIB Contract |
Currency Code |
/ContractAmount |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BLAMT |
FINS BIB Contract |
Contract Amount |
/Outstanding
Amount |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BLDUEAMT |
FINS BIB Contract |
Bill Outstanding Amount |
/Discrepancy
Indicator |
Not applicable |
Not applicable |
Y if discrepancy has occurred, else N. |
FINS BIB Contract |
Discrepan-
cies Flag |
/PaymentException
Indicator |
Not applicable |
Not applicable |
Y If payment exception occurs, else N. |
FINS BIB Contract |
Exceptions Flag |
/OperationType
Code |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/OPERATION |
FINS BIB Contract |
Operation Code |
/UsanceTimePeriod
/StartDateTime |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/BASEDT |
FINS BIB Contract |
Base Date |
/UsanceTimePeriod
/Duration |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/TENORCODE |
FINS BIB Contract |
Tenor |
/Status/Code |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/CONTSTAT |
FINS BIB Contract |
Contract Status |
/InterestSchedule/InterestRate |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/INTRATE |
FINS BIB Contract |
Interest Rate |
/ItemReference/ItemIdentification/ID |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/PRODUCT |
FINS BIB Contract |
Product |
/LineOfCredit
Reference/LineOfCredit
Identification/Id |
Not applicable |
Not applicable |
Value is derived, based on OURLCREF or THRLCREF. |
FINS BIB Contract |
LC Reference Number |
/Financial
InstitutionBranch
BusinessUnit
Reference/BusinessUnit
Identification/ID |
Not applicable |
Not applicable |
Branch Code |
FINS BIB Contract |
Branch Code |
/InterestSchedule/Outstanding
InterestAmount |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/AQRDAMT |
FINS BIB Contract |
Interest Accrued |
/UsanceTimePeriod
/EndDateTime |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/MATDT |
FINS BIB Contract |
Maturity Date |
/RenewalCount |
Not applicable |
Not applicable |
Number of rollover events fired on this contract |
FINS BIB Contract |
Number Of Rollover |
/LoanAvailed
Indicator |
Not applicable |
Not applicable |
Y if contract linkages exists, else N. |
FINS BIB Contract |
Loan Linkage Flag |
Drawee |
/Documentary
CollectionDrawee/Documentary
CollectionDrawee
PersonParty/Person
PartyReference
/PersonName/Identification/ID |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYID |
FINS BIB Contract Parties VBC |
Party Id |
/Documentary
CollectionDrawee/Documentary
CollectionDrawee
PersonParty/Person
PartyReference/PersonName/FullName |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYNAME |
FINS BIB Contract Parties VBC |
Party Name |
Not applicable |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYTYPE |
FINS BIB Contract Parties VBC |
Party Type |
/Documentary
CollectionDrawee/Documentary
CollectionDrawee
PersonParty/Person
PartyReference/LocationReference/Address/Country
Code |
Not applicable |
Not applicable |
Country code |
FINS BIB Contract Parties VBC |
Party Country |
Drawer |
/Documentary
CollectionDrawer/Documentary
CollectionDrawer
PersonParty/Person
PartyReference/PersonName/Identification/ID |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYID |
FINS BIB Contract Parties VBC |
Party Id |
/Documentary
CollectionDrawer
/Documentary
CollectionDrawer
PersonParty/Person
PartyReference/PersonName/FullName |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYNAME |
FINS BIB Contract Parties VBC |
Party Name |
Not applicable |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Parties-Details/PRTYTYPE |
FINS BIB Contract Parties VBC |
Party Type |
/Documentary
CollectionDrawer/Documentary
CollectionDrawer
PersonParty/Person
PartyReference/LocationReference/Address/Country
Code |
Not applicable |
Not applicable |
Country code |
FINS BIB Contract Parties VBC |
Party Country |
Discrepancy |
/Documentary
Collection
Discrepancy/Description |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Discrepancy-Details/DISCDESC |
FINS BIB Contract Discrepancy Details VBC |
Discrepancy Description |
/Documentary
Collection
Discrepancy/Status
/Code |
FCUBSBCService |
BCContract-Query-Res-FULL.xsd |
FCUBS_RES_ENV/FCUBS_BODY/Contract-Details/Discrepancy-Details/DISCRESFLAG |
FINS BIB Contract Discrepancy Details VBC |
Resolved |
