QueryDocumentaryCreditResponseEBM

The following information lists the mapping information for the QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONREFNO

FINS BIB Contract

Contract Reference Num

/Status/SubStatusCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/OPERCD

FINS BIB Contract

Operation Code

/CurrencyCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONTCCY

FINS BIB Contract

Currency Code

/Contract Amount

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CONTAMT

FINS BIB Contract

Contract Amount

/AvailedAmount

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CURRAVAIL

FINS BIB

Current Availability

/Estimated Financial Institution LiabilityAmount

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/OSLIAB

FINS BIB Contract

Bill Outstand- ing Amount

/IssueDate

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/ISSDT

FINS BIB Contract

Issue Date

/CloseDate

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/CLOSDT

FINS BIB Contract

Closure Date

/EffectiveTime Period/StartDate Time

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/EFFDT

FINS BIB Contract

Effective Date

/EffectiveTime Period/EndDate Time

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/EXPDT

FINS BIB Contract

Expiry Date

/ItemReference /Item Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDCD

FINS BIB Contract

Product

/ItemReference/TypeCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDTP

FINS BIB Contract

Contract Type

/ItemReference/Description

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/PRDDESC

FINS BIB Contract

Product Descrip- tion

/Financial Institution BranchBusiness UnitReference/BusinessUnit Identification/ID

Not applicable

Not applicable

Branch Code

FINS BIB Contract

Branch Code

/Status/Code

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/TXNSTAT

FINS BIB Contract

Contract Status

The following table lists Applicant mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/CustomerParty Reference /PersonName/TypeCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Party Type

/CustomerParty Reference /PersonName/FullName

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/CustomerParty Reference /Location Reference/Address/Country Code

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/CustomerParty Reference /Party Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/CustomerParty Reference /Party Identification /ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Advising Bank mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary CreditAdvising Financial Institution/Financial Institution Reference/Type Code

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Party Type

/Documentary CreditAdvising Financial Institution/Financial Institution Reference/Organization Name

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/Documentary CreditAdvising Financial Institution/Financial Institution Reference/Location Reference/Address/Country Code

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/Documentary CreditAdvising Financial Institution /Financial Institution Reference/Party Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/Documentary CreditAdvising Financial Institution/Financial Institution Reference/Party Identification/ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Applicant’s Bank mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary CreditDrawee Financial Institution/Financial Institution Reference/TypeCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Party Type

/Documentary CreditDrawee Financial Institution/Financial Institution Reference/Organization Name

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/Documentary CreditDrawee Financial Institution/Financial Institution Reference/Location Reference/Address /CountryCode

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/Documentary CreditDrawee Financial Institution/Financial Institution Reference/Party Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/Documentary CreditDrawee Financial Institution/Financial Institution Reference/Party Identification/ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Beneficiary mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Benificary/BenificaryPersonParty/ PersonParty Reference/PersonName/TypeCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Defaulted to Benificary

/Benificary/BenificaryPersonParty/Person PartyReference/PersonName/FullName

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/Benificary/BenificaryPersonParty/Person PartyReference/Location Reference/Address/Country Code

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/Benificary/BenificaryPersonParty/Person PartyReference /Party IDentification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/Benificary/BenificaryPersonParty/Person PartyReference/Party IDentification /ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Confirming Bank mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/TypeCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Party Type

/Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Organization Name

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Location Reference/Address/Country Code

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Party Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/Documentary CreditConfirmingFinancial Institution/Financial Institution Reference/Party Identification/ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Reimbursing Bank mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Type Code

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Party Type

/Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Organization Name

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Location Reference/Address/Country Code

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Party Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/Documentary Credit Reimbursing Financial Institution/Financial Institution Reference/Party Identification/ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Transferee 1 mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary Credit Transferring Financial Institution/Financial Institution Reference/TypeCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYDESC

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PRTYTYP

FINS BIB Contract Parties VBC

Party Type

/Documentary Credit Transferring Financial Institution/Financial Institution Reference/Organization Name

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTNAME

FINS BIB Contract Parties VBC

Party Name

/Documentary Credit Transferring Financial Institution/Financial Institution Reference/Location Reference/Address/Country Code

Not applicable

Not applicable

Party Country

FINS BIB Contract Parties VBC

Party Country

/Documentary Credit Transferring Financial Institution/Financial Institution Reference/Party Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/PARTYCIFID

FINS BIB Contract Parties VBC

Party Id

/Documentary Credit Transferring Financial Institution/Financial Institution Reference/Party Identification/ContextID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Party-Details/CUSTREFNO

FINS BIB Contract Parties VBC

Reference

The following table lists Commissions mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary CreditCharge /Charge /Description

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/COMPNT

FINS BIB Contract Commissions VBC

Compon- ent Descrip- tion

/Documentary CreditCharge/ Charge/Amount

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/AMT

FINS BIB Contract Commissions VBC

Compon- ent Amount

/Documentary CreditCharge/ Charge/Amount/@CurrencyCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/CCY

FINS BIB Contract Commissions VBC

Currency

/Documentary CreditCharge Charge/Charge/TimePeriod/EndDateTime

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/GOODDATE

FINS BIB Contract Commissions VBC

Good Until Date

This table lists Bills and Collections Linkage mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary Credit Documentary Collection/Documentary Collection Reference/Documentary Collection Identification/ID

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/BCREFNO

FINS BIB Contract BC Linkages VBC

Bill Reference Num

/Documentary Credit Documentary Collection/Amount

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/BILL_AMT

FINS BIB Contract BC Linkages VBC

Amount

/Documentary Credit Documentary Collection/Amount/@CurrencyCode

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Commission/Commission-Details/BCCY

FINS BIB Contract BC Linkages VBC

Currency

The following table lists Goods Code mapping information for QueryDocumentaryCreditResponseEBM.

XML Path Oracle FLEXCUBE Service Name Oracle FLEXCUBE Interface Object Oracle FLEXCUBE Interface Column Siebel Contact Business Component Siebel Contact Field

/Documentary Credit Commodity/Type Code

FCUBSLCService

LC-Query Contract-Res-Full-MSG.xsd

FCUBS_RES_ENV/FCUBS_BODY/Contract-Details-Full/Goods-Details/GOODCD

FINS BIB Contract

Goods Code or Descrip-tion