QueryDepositAccountResponseEBM
The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated.
| XML Path | Account Type | Oracle FLEXCUBE Service Name | Oracle FLEXCUBE Interface Object | Oracle FLEXCUBE Interface Column | Siebel Contact Business Compon-ent | Siebel Contact Field |
|---|---|---|---|---|---|---|
/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 |
The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated (Continued).
| XML Path | Account Type | Oracle FLEXCUBE Service Name | Oracle FLEXCUBE Interface Object | Oracle FLEXCUBE Interface Column | Siebel Contact Business Compon-ent | Siebel Contact Field |
|---|---|---|---|---|---|---|
/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 |
The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated. (Continued)
| XML Path | Account Type | Oracle FLEXCUBE Service Name | Oracle FLEXCUBE Interface Object | Oracle FLEXCUBE Interface Column | Siebel Contact Business Compon-ent | Siebel Contact Field |
|---|---|---|---|---|---|---|
/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 |
The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated. (Continued)
| XML Path | Account Type | Oracle FLEXCUBE Service Name | Oracle FLEXCUBE Interface Object | Oracle FLEXCUBE Interface Column | Siebel Contact Business Compon-ent | Siebel Contact Field |
|---|---|---|---|---|---|---|
/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 |
The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated. (Continued)
| XML Path | Account Type | Oracle FLEXCUBE Service Name | Oracle FLEXCUBE Interface Object | Oracle FLEXCUBE Interface Column | Siebel Contact Business Compon-ent | Siebel Contact Field |
|---|---|---|---|---|---|---|
/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 |
The following information lists the mapping information for the QueryDepositAccountResponseEBM when checking and saving accounts (CASA accounts), term deposit (TD) accounts, and corporate deposit (CD) accounts are updated. (Continued)
| XML Path | Account Type | Oracle FLEXCUBE Service Name | Oracle FLEXCUBE Interface Object | Oracle FLEXCUBE Interface Column | Siebel Contact Business Compon-ent | Siebel Contact Field |
|---|---|---|---|---|---|---|
/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 |