Product Release Oracle Banking Treasury Management Release 14.6.0.0.0 File Name

Product Release Oracle Banking Treasury Management Release 14.6.0.0.
0
File Name: OBTR_14.6.0.0.0_Prebuilt_Integrations.xlsx
This excel sheet contains the list of Gateway web services, Gateway notifications, Flat
file interfaces, Excel Uploads, Incoming and outgoing SWIFT Messages, ReST
services, Other systems(DDA/GL/Limit/Payments) interface available with the Oracle
Banking Treasury Management as of
Description Release 14.6.0.0.0
S.No Module Format Name Description Interface Type
1 CY CYDISCOT Discount Rates Input Outgoing
2 CY CYOFWRAT Forward Rate Input Outgoing
3 DV OTICNVAL Options Contract Fair Values Incoming
4 DV DVOCNRAT Derivatives Revaluation Contract Interest Rates Outgoing
5 FX FXIDIRAT Discount Rates Input Incoming
6 FX FXOCONON Foreign Exchange Contract Input Outgoing
7 FX FXDISINP Internal Swap Input Outgoing
8 FX FXODIRAT Discount Rates Input Outgoing
9 MM MMDCONON Money Market Contract Input Outgoing
10 OT OTOCNVAL Options Contract Fair Values Outgoing
11 OT OTDCNONL Options Contract Input Outgoing
12 SE SEIMKRAT Securities Price Definition Maintenance Incoming
13 SE SEOMKRAT Securities Price Definition Maintenance Outgoing
14 TR TRIMRTFX Treasury Manual Rate Fixing Incoming
15 OT OTIETMTM External Revaluation Upload Incoming
16 DV DVIETMTM External Revaluation Upload Incoming
17 ID IDIETMTM External Revaluation Upload Incoming
18 SE SEIXMRTU Market Revaluation Upload Incoming
File Type FCUBS- FunctionID
Flat File FXDDIRAT
Flat File CYDFWRAE
Flat File OTDXCNVL
Flat File DVDCNRAT
Flat File FXDDIRAT
Flat File FXDTRONL
Flat File FXDISINP
Flat File FXDDIRAT
Flat File MMDTRONL
Flat File OTDXCNVL
Flat File OTDTRONL
Flat File SEDXMRAT
Flat File SEDXMRAT
Flat File TRDMRTFX
Flat File OTDETMTM
Flat File DVDETMTM
Flat File IDDETMTM
Flat File SEDXMRTU
Incoming/ External
S No Module Outgoing system Function Service Description
1 BR Incoming FO/MO OBTRBrokerService Broker Service
2 BR Incoming FO/MO OBTRBrokerService Broker Service
3 DV Incoming FO/MO OBTRDVService Derivatives Service
8 ED Incoming FO/MO OBTRETDService Exchange Traded Derivatives Service
70 IS Incoming FO/MO FCUBSCoreentitiesService FCUBSCoreentitiesService
74 ST Incoming FO/MO FCUBSCoreentitiesService FCUBSCoreentitiesService
238 SM Incoming FO/MO FCUBSSMService FCUBSSMService
292 FX Incoming FO/MO OBTRFXService Foreign Exchange Service
302 ID Incoming FO/MO OBTRIDService Islamic Derivatives Service
303 ID Incoming FO/MO OBTRIDService Islamic Derivatives Service
304 MC Incoming FO/MO OBTRMCService Islamic Money Market Service
332 CS Incoming FO/MO OBTRBCService OBTRBCService
356 BR Incoming FO/MO OBTRBrokerService OBTRBrokerService
372 CY Incoming FO/MO OBTRCcyService OBTRCcyService
384 CF Incoming FO/MO OBTRCFService OBTRCFService
420 CS Incoming FO/MO OBTRCoreService OBTRCoreService
426 CY Incoming FO/MO OBTRCoreService OBTRCoreService
438 MI Incoming FO/MO OBTRCoreService OBTRCoreService
444 MS Incoming FO/MO OBTRCoreService OBTRCoreService
450 ST Incoming FO/MO OBTRCoreService OBTRCoreService
456 TR Incoming FO/MO OBTRCoreService OBTRCoreService
506 CS Incoming FO/MO OBTRCSService OBTRCSService
514 ST Incoming FO/MO OBTRCustomerService OBTRCustomerService
526 CW Incoming FO/MO OBTRCWFService OBTRCWFService
532 CW Incoming FO/MO OBTRCWService OBTRCWService
533 CW Incoming FO/MO OBTRCWService OBTRCWService
534 DV Incoming FO/MO OBTRDVService OBTRDVService
578 ST Incoming FO/MO OBTRELService OBTRELService
590 IF Incoming FO/MO OBTREPSService OBTREPSService
591 IF Incoming FO/MO OBTREPSService OBTREPSService
592 BR Incoming FO/MO OBTRETDService OBTRETDService
596 ED Incoming FO/MO OBTRETDService OBTRETDService
603 EN Incoming FO/MO OBTRETDService OBTRETDService
615 EP Incoming FO/MO OBTRETDService OBTRETDService
627 ET Incoming FO/MO OBTRETDService OBTRETDService
633 MG Incoming FO/MO OBTRETDService OBTRETDService
688 FW Incoming FO/MO OBTRFWService OBTRFWService
689 FW Incoming FO/MO OBTRFWService OBTRFWService
690 FX Incoming FO/MO OBTRFXService OBTRFXService
770 ID Incoming FO/MO OBTRIDService OBTRIDService
812 IF Incoming FO/MO OBTRIFService OBTRIFService
813 TR Incoming FO/MO OBTRIFService OBTRIFService
816 IF Incoming FO/MO OBTRIFService OBTRIFService
820 IS Incoming FO/MO OBTRISService OBTRISService
844 TR Incoming FO/MO OBTRLMService OBTRLMService
850 MC Incoming FO/MO OBTRMCService OBTRMCService
886 MC Incoming FO/MO OBTRMMService OBTRMMService
888 MM Incoming FO/MO OBTRMMService OBTRMMService
956 MS Incoming FO/MO OBTRMSService OBTRMSService
992 MW Incoming FO/MO OBTRMWService OBTRMWService
993 MW Incoming FO/MO OBTRMWService OBTRMWService
994 OT Incoming FO/MO OBTROTService OBTROTService
1066 SD Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
1095 SE Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
1117 SP Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
1129 SS Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
1216 SR Incoming FO/MO OBTRSRService OBTRSRService
1250 ST Incoming FO/MO OBTRSTService OBTRSTService
1256 TR Incoming FO/MO OBTRSTService OBTRSTService
1274 TR Incoming FO/MO OBTRTRService OBTRTRService
1324 DV Incoming FO/MO OBTROTService OTC Options Service
1328 SM Incoming FO/MO FCUBSSMService SMS Service
1329 SM Incoming FO/MO FCUBSSMService SMS Service
1380 DS Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
1387 DP Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
1413 DC Incoming FO/MO OBTRSecuritiesService OBTRSecuritiesService
Request Reply
Operation Description Pattern Pattern
Authorization of Brokerage Liquidation FS FS
Authorization of Brokerage Liquidation IO PK
Creation of DV Reassignment FS FS
Input of Derivatives Fair Value FS FS
Creation of DV Reassignment IO PK
Input of Bulk Derivative Rate IO PK
Input of Derivatives Fair Value IO PK
Authorization of Commodity Definition FS FS
Authorization of Commodity Price FS FS
Authorization of Exchange Traded Derivatives Liquidation Deals FS FS
Authorization of Exchange Traded Derivatives Long and Short Deals FS FS
Authorization of Exchange Traded Derivatives Margin Scheme FS FS
Authorization of Exchange Traded Derivatives Portfolio Definition FS FS
Authorization of Exchange Traded Derivatives Price Code FS FS
Authorization of Instrument Price Definition FS FS
Cancel of Exchange Traded Derivatives Liquidation Deals FS FS
Cancel of Exchange Traded Derivatives Long and Short Deals FS FS
Cancel of Exchange Traded Derivatives Margin Settlement FS FS
Deletion of Exchange Traded Derivatives Commodity FS FS
Deletion of Exchange Traded Derivatives Commodity Price FS FS
Deletion of Exchange Traded Derivatives Intrument Price FS FS
Deletion of Exchange Traded Derivatives Margin Settlement FS FS
Deletion of Exchange Traded Derivatives Margin Sheme FS FS
Deletion of Exchange Traded Derivatives Portfolio Definition FS FS
Deletion of Exchange Traded Derivatives Price Code FS FS
Input of Exchange Traded Derivatives Commodity Definition FS FS
Input of Exchange Traded Derivatives Commodity Price FS FS
Input of Exchange Traded Derivatives Instrument Price FS FS
Input of Exchange Traded Derivatives Margin Scheme FS FS
Input of Exchange Traded Derivatives Margin Settlement FS FS
Input of Exchange Traded Derivatives Portfolio Definition FS FS
Input of Exchange Traded Derivatives Price Code FS FS
Modification of Exchange Traded Derivatives Commodity FS FS
Modification of Exchange Traded Derivatives Commodity Price FS FS
Modification of Exchange Traded Derivatives Instrument Price FS FS
Modification of Exchange Traded Derivatives Margin Scheme FS FS
Modification of Exchange Traded Derivatives Portfolio Definition FS FS
Modification of Exchange Traded Derivatives Price Code FS FS
Authorization of Commodity Definition IO PK
Authorization of Commodity Price IO PK
Authorization of Exchange Traded Derivatives Liquidation Deals IO PK
Authorization of Exchange Traded Derivatives Long and Short Deals IO PK
Authorization of Exchange Traded Derivatives Margin Scheme IO PK
Authorization of Exchange Traded Derivatives Portfolio Definition IO PK
Authorization of Exchange Traded Derivatives Price Code IO PK
Authorization of Instrument Price Definition IO PK
Cancel of Exchange Traded Derivatives Liquidation Deals IO PK
Cancel of Exchange Traded Derivatives Long and Short Deals IO PK
Cancel of Exchange Traded Derivatives Margin Settlement IO PK
Deletion of Exchange Traded Derivatives Commodity IO PK
Deletion of Exchange Traded Derivatives Commodity Price IO PK
Deletion of Exchange Traded Derivatives Intrument Price IO PK
Deletion of Exchange Traded Derivatives Margin Settlement IO PK
Deletion of Exchange Traded Derivatives Margin Sheme IO PK
Deletion of Exchange Traded Derivatives Portfolio Definition IO PK
Deletion of Exchange Traded Derivatives Price Code IO PK
Input of Exchange Traded Derivatives Commodity Definition IO PK
Input of Exchange Traded Derivatives Commodity Price IO PK
Input of Exchange Traded Derivatives Instrument Price IO PK
Input of Exchange Traded Derivatives Margin Scheme IO PK
Input of Exchange Traded Derivatives Margin Settlement IO PK
Input of Exchange Traded Derivatives Portfolio Definition IO PK
Input of Exchange Traded Derivatives Price Code IO PK
Modification of Exchange Traded Derivatives Commodity IO PK
Modification of Exchange Traded Derivatives Commodity Price IO PK
Modification of Exchange Traded Derivatives Instrument Price IO PK
Modification of Exchange Traded Derivatives Margin Scheme IO PK
Modification of Exchange Traded Derivatives Portfolio Definition IO PK
Modification of Exchange Traded Derivatives Price Code IO PK
CloseISDBKDIR FS FS
CreateISDBKDIR FS FS
ModifyISDBKDIR FS FS
ReopenISDBKDIR FS FS
AuthorizeCollateral FS FS
AuthorizeCustomerLiab FS FS
AuthorizeExternalConsumerLoan FS FS
AuthorizeExternalGL FS FS
AuthorizeExternalTrade FS FS
AuthorizeFacility FS FS
AuthorizeLiability FS FS
AuthorizeSTDACCAD FS FS
AuthorizeSTDCIFCR FS FS
AuthorizeSTDCRACC FS FS
AuthorizeSTDCRCAD FS FS
AuthorizeSTDCRMCA FS FS
AuthorizeSTDCRTRN FS FS
Authorizecollateralpool FS FS
CloseCollateral FS FS
CloseCustomerLiab FS FS
CloseExternalGL FS FS
CloseFacility FS FS
CloseLiability FS FS
CloseSTDACCAD FS FS
CloseSTDCIFCR FS FS
CloseSTDCRACC FS FS
CloseSTDCRCAD FS FS
CloseSTDCRMCA FS FS
CloseSTDCRTRN FS FS
Closecollateralpool FS FS
CreateCollateral FS FS
CreateCustomerLiab FS FS
CreateExternalConsumerLoan FS FS
CreateExternalGL FS FS
CreateExternalTrade FS FS
CreateFacility FS FS
CreateLiability FS FS
CreateSTDACCAD FS FS
CreateSTDCIFCR FS FS
CreateSTDCRACC FS FS
CreateSTDCRCAD FS FS
CreateSTDCRMCA FS FS
CreateSTDCRTRN FS FS
Createcollateralpool FS FS
DeleteCollateral FS FS
DeleteCustomerLiab FS FS
DeleteExternalConsumerLoan FS FS
DeleteExternalGL FS FS
DeleteExternalTrade FS FS
DeleteFacility FS FS
DeleteLiability FS FS
DeleteSTDACCAD FS FS
DeleteSTDCIFCR FS FS
DeleteSTDCRACC FS FS
DeleteSTDCRCAD FS FS
DeleteSTDCRMCA FS FS
DeleteSTDCRTRN FS FS
Deletecollateralpool FS FS
ModifyCollateral FS FS
ModifyCustomerLiab FS FS
ModifyExternalConsumerLoan FS FS
ModifyExternalGL FS FS
ModifyExternalTrade FS FS
ModifyFacility FS FS
ModifyLiability FS FS
ModifySTDACCAD FS FS
ModifySTDCIFCR FS FS
ModifySTDCRACC FS FS
ModifySTDCRCAD FS FS
ModifySTDCRMCA FS FS
ModifySTDCRTRN FS FS
Modifycollateralpool FS FS
ReopenCollateral FS FS
ReopenCustomerLiab FS FS
ReopenExternalGL FS FS
ReopenFacility FS FS
ReopenLiability FS FS
ReopenSTDACCAD FS FS
ReopenSTDCIFCR FS FS
ReopenSTDCRACC FS FS
ReopenSTDCRCAD FS FS
ReopenSTDCRMCA FS FS
ReopenSTDCRTRN FS FS
Reopencollateralpool FS FS
CloseISDBKDIR IO PK
CreateISDBKDIR IO PK
ModifyISDBKDIR IO PK
ReopenISDBKDIR IO PK
AuthorizeCollateral IO PK
AuthorizeCustomerLiab IO PK
AuthorizeExternalConsumerLoan IO PK
AuthorizeExternalGL IO PK
AuthorizeExternalTrade IO PK
AuthorizeFacility IO PK
AuthorizeLiability IO PK
AuthorizeSTDACCAD IO PK
AuthorizeSTDCIFCR IO PK
AuthorizeSTDCRACC IO PK
AuthorizeSTDCRCAD IO PK
AuthorizeSTDCRMCA IO PK
AuthorizeSTDCRTRN IO PK
Authorizecollateralpool IO PK
CloseCollateral IO PK
CloseCustomerLiab IO PK
CloseExternalGL IO PK
CloseFacility IO PK
CloseLiability IO PK
CloseSTDACCAD IO PK
CloseSTDCIFCR IO PK
CloseSTDCRACC IO PK
CloseSTDCRCAD IO PK
CloseSTDCRMCA IO PK
CloseSTDCRTRN IO PK
Closecollateralpool IO PK
CreateCollateral IO PK
CreateCustomerLiab IO PK
CreateExternalConsumerLoan IO PK
CreateExternalGL IO PK
CreateExternalTrade IO PK
CreateFacility IO PK
CreateLiability IO PK
CreateSTDACCAD IO PK
CreateSTDCIFCR IO PK
CreateSTDCRACC IO PK
CreateSTDCRCAD IO PK
CreateSTDCRMCA IO PK
CreateSTDCRTRN IO PK
Createcollateralpool IO PK
DeleteCollateral IO PK
DeleteCustomerLiab IO PK
DeleteExternalConsumerLoan IO PK
DeleteExternalGL IO PK
DeleteExternalTrade IO PK
DeleteFacility IO PK
DeleteLiability IO PK
DeleteSTDACCAD IO PK
DeleteSTDCIFCR IO PK
DeleteSTDCRACC IO PK
DeleteSTDCRCAD IO PK
DeleteSTDCRMCA IO PK
DeleteSTDCRTRN IO PK
Deletecollateralpool IO PK
ModifyCollateral IO PK
ModifyCustomerLiab IO PK
ModifyExternalConsumerLoan IO PK
ModifyExternalGL IO PK
ModifyExternalTrade IO PK
ModifyFacility IO PK
ModifyLiability IO PK
ModifySTDACCAD IO PK
ModifySTDCIFCR IO PK
ModifySTDCRACC IO PK
ModifySTDCRCAD IO PK
ModifySTDCRMCA IO PK
ModifySTDCRTRN IO PK
Modifycollateralpool IO PK
ReopenCollateral IO PK
ReopenCustomerLiab IO PK
ReopenExternalGL IO PK
ReopenFacility IO PK
ReopenLiability IO PK
ReopenSTDACCAD IO PK
ReopenSTDCIFCR IO PK
ReopenSTDCRACC IO PK
ReopenSTDCRCAD IO PK
ReopenSTDCRMCA IO PK
ReopenSTDCRTRN IO PK
Reopencollateralpool IO PK
AuthorizeSMDBANKP FS FS
AuthorizeSMDRLMNE FS FS
AuthorizeSMMaskMaster FS FS
AuthorizeSMRole FS FS
AuthorizeUserMaint FS FS
CloseSMDBANKP FS FS
CloseSMDRLMNE FS FS
CloseUserMaint FS FS
CreateSMDBANKP FS FS
CreateSMDRLMNE FS FS
CreateSMMaskMaster FS FS
CreateSMRole FS FS
CreateUserMaint FS FS
DeleteSMDBANKP FS FS
DeleteSMDRLMNE FS FS
DeleteSMMaskMaster FS FS
DeleteSMRole FS FS
DeleteUserMaint FS FS
ModifySMDBANKP FS FS
ModifySMDRLMNE FS FS
ModifySMMaskMaster FS FS
ModifySMRole FS FS
ModifyUserMaint FS FS
QuerySMDRLMNE FS FS
ReopenSMDBANKP FS FS
ReopenSMDRLMNE FS FS
ReopenUserMaint FS FS
AuthorizeSMDBANKP IO PK
AuthorizeSMDRLMNE IO PK
AuthorizeSMMaskMaster IO PK
AuthorizeSMRole IO PK
AuthorizeUserMaint IO PK
CloseSMDBANKP IO PK
CloseSMDRLMNE IO PK
CloseUserMaint IO PK
CreateSMDBANKP IO PK
CreateSMDRLMNE IO PK
CreateSMMaskMaster IO PK
CreateSMRole IO PK
CreateUserMaint IO PK
DeleteSMDBANKP IO PK
DeleteSMDRLMNE IO PK
DeleteSMMaskMaster IO PK
DeleteSMRole IO PK
DeleteUserMaint IO PK
ModifySMDBANKP IO PK
ModifySMDRLMNE IO PK
ModifySMMaskMaster IO PK
ModifySMRole IO PK
ModifyUserMaint IO PK
QuerySMDRLMNE IO PK
ReopenSMDBANKP IO PK
ReopenSMDRLMNE IO PK
ReopenUserMaint IO PK
Authorization of Foreign Exchange Discount Rates FS FS
Creation of Foreign Exchange Discount Rates FS FS
Deletion of Foreign Exchange Discount Rates FS FS
Modification of Foreign Exchange Discount Rates FS FS
Reassignment of Foreign Exchange Contract FS FS
Authorization of Foreign Exchange Discount Rates IO PK
Creation of Foreign Exchange Discount Rates IO PK
Deletion of Foreign Exchange Discount Rates IO PK
Modification of Foreign Exchange Discount Rates IO PK
Reassignment of Foreign Exchange Contract IO PK
Creation of ID Reassignment FS FS
Creation of ID Reassignment IO PK
Authorization of Islamic Money Market Contract FS FS
Authorization of Islamic Money Market Value Dated Changes FS FS
Confirmation of Islamic Money Market Contract FS FS
Confirmation of Islamic Money Market Contract FS FS
Creation of Islamic Money Market Contract FS FS
Creation of Islamic Money Market Payment FS FS
Creation of Islamic Money Market Value Dated Changes FS FS
Deletion of Islamic Money Market Commodity Tracking FS FS
Deletion of Islamic Money Market Contract FS FS
Deletion of Islamic Money Market Payment FS FS
Deletion of Islamic Money Market Value Dated Changes FS FS
Modification of Islamic Money Market Commodity Tracking FS FS
Modification of Islamic Money Market Contract FS FS
Reversal of Islamic Money Market Contract FS FS
Reversal of Islamic Money Market Payment FS FS
Rollover of Islamic Money Market Contract FS FS
Authorization of Islamic Money Market Contract IO PK
Authorization of Islamic Money Market Value Dated Changes IO PK
Confirmation of Islamic Money Market Contract IO PK
Confirmation of Islamic Money Market Contract IO PK
Creation of Islamic Money Market Payment IO PK
Creation of Islamic Money Market Value Dated Changes IO PK
Deletion of Islamic Money Market Contract IO PK
Deletion of Islamic Money Market Payment IO PK
Modification of Islamic Money Market Contract IO PK
Reversal of Islamic Money Market Contract IO PK
Reversal of Islamic Money Market Payment IO PK
Rollover of Islamic Money Market Contract IO PK
AuthorizeUDERoleAmt FS FS
AuthorizeUdetrigger FS FS
CloseUDERoleAmt FS FS
CloseUdetrigger FS FS
CreateUDERoleAmt FS FS
CreateUdetrigger FS FS
DeleteUDERoleAmt FS FS
DeleteUdetrigger FS FS
ModifyUDERoleAmt FS FS
ModifyUdetrigger FS FS
ReopenUDERoleAmt FS FS
ReopenUdetrigger FS FS
AuthorizeUDERoleAmt IO PK
AuthorizeUdetrigger IO PK
CloseUDERoleAmt IO PK
CloseUdetrigger IO PK
CreateUDERoleAmt IO PK
CreateUdetrigger IO PK
DeleteUDERoleAmt IO PK
DeleteUdetrigger IO PK
ModifyUDERoleAmt IO PK
ModifyUdetrigger IO PK
ReopenUDERoleAmt IO PK
ReopenUdetrigger IO PK
AuthorizeBrliqd FS FS
AuthorizeBrokerMaster FS FS
CreateBrliqd FS FS
CreateBrokerMaster FS FS
DeleteBrliqd FS FS
DeleteBrokerMaster FS FS
ModifyBrokerMaster FS FS
ReverseBrliqd FS FS
AuthorizeBrliqd IO PK
AuthorizeBrokerMaster IO PK
CreateBrliqd IO PK
CreateBrokerMaster IO PK
DeleteBrliqd IO PK
DeleteBrokerMaster IO PK
ModifyBrokerMaster IO PK
ReverseBrliqd IO PK
AuthorizeTRFwdrateMaster FS FS
CloseTRFwdrateMaster FS FS
CreateTRFwdrateMaster FS FS
DeleteTRFwdrateMaster FS FS
ModifyTRFwdrateMaster FS FS
ReopenTRFwdrateMaster FS FS
AuthorizeTRFwdrateMaster IO PK
CloseTRFwdrateMaster IO PK
CreateTRFwdrateMaster IO PK
DeleteTRFwdrateMaster IO PK
ModifyTRFwdrateMaster IO PK
ReopenTRFwdrateMaster IO PK
AuthorizeCFDFLRAE FS FS
AuthorizeCFRateCodeMaint FS FS
AuthorizeRateTypeDefn FS FS
CloseCFDFLRAE FS FS
CloseCFRateCodeMaint FS FS
CloseRateTypeDefn FS FS
CreateCFDFLRAE FS FS
CreateCFRateCodeMaint FS FS
CreateRateTypeDefn FS FS
DeleteCFDFLRAE FS FS
DeleteCFRateCodeMaint FS FS
DeleteRateTypeDefn FS FS
ModifyCFDFLRAE FS FS
ModifyCFRateCodeMaint FS FS
ModifyRateTypeDefn FS FS
ReopenCFDFLRAE FS FS
ReopenCFRateCodeMaint FS FS
ReopenRateTypeDefn FS FS
AuthorizeCFDFLRAE IO PK
AuthorizeCFRateCodeMaint IO PK
AuthorizeRateTypeDefn IO PK
CloseCFDFLRAE IO PK
CloseCFRateCodeMaint IO PK
CloseRateTypeDefn IO PK
CreateCFDFLRAE IO PK
CreateCFRateCodeMaint IO PK
CreateRateTypeDefn IO PK
DeleteCFDFLRAE IO PK
DeleteCFRateCodeMaint IO PK
DeleteRateTypeDefn IO PK
ModifyCFDFLRAE IO PK
ModifyCFRateCodeMaint IO PK
ModifyRateTypeDefn IO PK
ReopenCFDFLRAE IO PK
ReopenCFRateCodeMaint IO PK
ReopenRateTypeDefn IO PK
AuthorizeCSDTRRHM_ID1 FS FS
CloseCSDTRRHM_ID1 FS FS
CreateCSDTRRHM_ID1 FS FS
DeleteCSDTRRHM_ID1 FS FS
ModifyCSDTRRHM_ID1 FS FS
ReopenCSDTRRHM_ID1 FS FS
AuthorizeFwdrateMaster FS FS
AuthorizeTRFwdrateMaster FS FS
CloseFwdrateMaster FS FS
CloseTRFwdrateMaster FS FS
CreateFwdrateMaster FS FS
CreateTRFwdrateMaster FS FS
DeleteFwdrateMaster FS FS
DeleteTRFwdrateMaster FS FS
ModifyFwdrateMaster FS FS
ModifyTRFwdrateMaster FS FS
ReopenFwdrateMaster FS FS
ReopenTRFwdrateMaster FS FS
AuthorizeMaintenance FS FS
CloseMaintenance FS FS
CreateMaintenance FS FS
DeleteMaintenance FS FS
ModifyMaintenance FS FS
ReopenMaintenance FS FS
AuthorizeMSDTRPRF FS FS
CloseMSDTRPRF FS FS
CreateMSDTRPRF FS FS
DeleteMSDTRPRF FS FS
ModifyMSDTRPRF FS FS
ReopenMSDTRPRF FS FS
AuthorizeOBTRAddressCode FS FS
CloseOBTRAddressCode FS FS
CreateOBTRAddressCode FS FS
DeleteOBTRAddressCode FS FS
ModifyOBTRAddressCode FS FS
ReopenOBTRAddressCode FS FS
AuthorizeRtfx FS FS
CloseTRDTBLPO FS FS
CreateRtfx FS FS
CreateTRDTBLPO FS FS
ModifyRtfx FS FS
ModifyTRDTBLPO FS FS
ReopenTRDTBLPO FS FS
AuthorizeCSDTRRHM_ID1 IO PK
CloseCSDTRRHM_ID1 IO PK
CreateCSDTRRHM_ID1 IO PK
DeleteCSDTRRHM_ID1 IO PK
ModifyCSDTRRHM_ID1 IO PK
ReopenCSDTRRHM_ID1 IO PK
AuthorizeFwdrateMaster IO PK
AuthorizeTRFwdrateMaster IO PK
CloseFwdrateMaster IO PK
CloseTRFwdrateMaster IO PK
CreateFwdrateMaster IO PK
CreateTRFwdrateMaster IO PK
DeleteFwdrateMaster IO PK
DeleteTRFwdrateMaster IO PK
ModifyFwdrateMaster IO PK
ModifyTRFwdrateMaster IO PK
ReopenFwdrateMaster IO PK
ReopenTRFwdrateMaster IO PK
AuthorizeMaintenance IO PK
CloseMaintenance IO PK
CreateMaintenance IO PK
DeleteMaintenance IO PK
ModifyMaintenance IO PK
ReopenMaintenance IO PK
AuthorizeMSDTRPRF IO PK
CloseMSDTRPRF IO PK
CreateMSDTRPRF IO PK
DeleteMSDTRPRF IO PK
ModifyMSDTRPRF IO PK
ReopenMSDTRPRF IO PK
AuthorizeOBTRAddressCode IO PK
CloseOBTRAddressCode IO PK
CreateOBTRAddressCode IO PK
DeleteOBTRAddressCode IO PK
ModifyOBTRAddressCode IO PK
ReopenOBTRAddressCode IO PK
AuthorizeRtfx IO PK
CloseTRDTBLPO IO PK
CreateRtfx IO PK
CreateTRDTBLPO IO PK
ModifyRtfx IO PK
ModifyTRDTBLPO IO PK
ReopenTRDTBLPO IO PK
AuthorizeProdRestr FS FS
CreateProdRestr FS FS
DeleteProdRestr FS FS
ModifyProdRestr FS FS
AuthorizeProdRestr IO PK
CreateProdRestr IO PK
DeleteProdRestr IO PK
ModifyProdRestr IO PK
AuthorizeTRCustomer FS FS
CloseTRCustomer FS FS
CreateTRCustomer FS FS
DeleteTRCustomer FS FS
ModifyTRCustomer FS FS
ReopenTRCustomer FS FS
AuthorizeTRCustomer IO PK
CloseTRCustomer IO PK
CreateTRCustomer IO PK
DeleteTRCustomer IO PK
ModifyTRCustomer IO PK
ReopenTRCustomer IO PK
AuthorizeCWContract FS FS
CreateCWContract FS FS
ModifyCWContract FS FS
AuthorizeCWContract IO PK
CreateCWContract IO PK
ModifyCWContract IO PK
CreateCWUpload FS FS
CreateCWUpload IO PK
AuthorizeDVConfirmation FS FS
AuthorizeDVContract FS FS
AuthorizeFairVal FS FS
AuthorizeProduct FS FS
CloseDVContract FS FS
CloseFairVal FS FS
CloseProduct FS FS
CreateDVContract FS FS
CreateExtMTMValue FS FS
CreateFairVal FS FS
CreateProduct FS FS
DeleteDVConfirmation FS FS
DeleteDVContract FS FS
DeleteFairVal FS FS
DeleteProduct FS FS
ModifyDVConfirmation FS FS
ModifyDVContract FS FS
ModifyFairVal FS FS
ModifyProduct FS FS
ReopenFairVal FS FS
ReopenProduct FS FS
ReverseDVContract FS FS
AuthorizeDVConfirmation IO PK
AuthorizeDVContract IO PK
AuthorizeFairVal IO PK
AuthorizeProduct IO PK
CloseDVContract IO PK
CloseFairVal IO PK
CloseProduct IO PK
CreateDVContract IO PK
CreateExtMTMValue IO PK
CreateFairVal IO PK
CreateProduct IO PK
DeleteDVConfirmation IO PK
DeleteDVContract IO PK
DeleteFairVal IO PK
DeleteProduct IO PK
ModifyDVConfirmation IO PK
ModifyDVContract IO PK
ModifyFairVal IO PK
ModifyProduct IO PK
ReopenFairVal IO PK
ReopenProduct IO PK
ReverseDVContract IO PK
AuthorizeStaticType FS FS
CloseStaticType FS FS
CreateStaticType FS FS
DeleteStaticType FS FS
ModifyStaticType FS FS
ReopenStaticType FS FS
AuthorizeStaticType IO PK
CloseStaticType IO PK
CreateStaticType IO PK
DeleteStaticType IO PK
ModifyStaticType IO PK
ReopenStaticType IO PK
CreateTREPSNotif FS FS
CreateTREPSNotif IO PK
AuthorizeETDBrkAccSch FS FS
CreateETDBrkAccSch FS FS
DeleteETDBrkAccSch FS FS
ModifyETDBrkAccSch FS FS
CreateETDLQDeal FS FS
CreateETDLSDeal FS FS
DeleteETDLQDeal FS FS
DeleteETDLSDeal FS FS
ModifyETDLQDeal FS FS
ModifyETDLSDeal FS FS
ReverseETDLQDeal FS FS
AuthorizeETDInstrmntDtls FS FS
AuthorizeInstrProduct FS FS
CloseETDInstrmntDtls FS FS
CloseInstrProduct FS FS
CreateETDInstrmntDtls FS FS
CreateInstrProduct FS FS
DeleteETDInstrmntDtls FS FS
DeleteInstrProduct FS FS
ModifyETDInstrmntDtls FS FS
ModifyInstrProduct FS FS
ReopenETDInstrmntDtls FS FS
ReopenInstrProduct FS FS
AuthorizeETDSchmMaint FS FS
AuthorizePorfolioProduct FS FS
CloseETDSchmMaint FS FS
ClosePorfolioProduct FS FS
CreateETDSchmMaint FS FS
CreatePorfolioProduct FS FS
DeleteETDSchmMaint FS FS
DeletePorfolioProduct FS FS
ModifyETDSchmMaint FS FS
ModifyPorfolioProduct FS FS
ReopenETDSchmMaint FS FS
ReopenPorfolioProduct FS FS
AuthorizeDealProduct FS FS
CloseDealProduct FS FS
CreateDealProduct FS FS
DeleteDealProduct FS FS
ModifyDealProduct FS FS
ReopenDealProduct FS FS
AuthorizeETDMrgnAuSettle FS FS
CloseProduct FS FS
CreateProduct FS FS
DeleteProduct FS FS
ModifyProduct FS FS
ReopenProduct FS FS
AuthorizeETDBrkAccSch IO PK
CreateETDBrkAccSch IO PK
DeleteETDBrkAccSch IO PK
ModifyETDBrkAccSch IO PK
CreateETDLQDeal IO PK
CreateETDLSDeal IO PK
DeleteETDLQDeal IO PK
DeleteETDLSDeal IO PK
ModifyETDLQDeal IO PK
ModifyETDLSDeal IO PK
ReverseETDLQDeal IO PK
AuthorizeETDInstrmntDtls IO PK
AuthorizeInstrProduct IO PK
CloseETDInstrmntDtls IO PK
CloseInstrProduct IO PK
CreateETDInstrmntDtls IO PK
CreateInstrProduct IO PK
DeleteETDInstrmntDtls IO PK
DeleteInstrProduct IO PK
ModifyETDInstrmntDtls IO PK
ModifyInstrProduct IO PK
ReopenETDInstrmntDtls IO PK
ReopenInstrProduct IO PK
AuthorizeETDSchmMaint IO PK
AuthorizePorfolioProduct IO PK
CloseETDSchmMaint IO PK
ClosePorfolioProduct IO PK
CreateETDSchmMaint IO PK
CreatePorfolioProduct IO PK
DeleteETDSchmMaint IO PK
DeletePorfolioProduct IO PK
ModifyETDSchmMaint IO PK
ModifyPorfolioProduct IO PK
ReopenETDSchmMaint IO PK
ReopenPorfolioProduct IO PK
AuthorizeDealProduct IO PK
CloseDealProduct IO PK
CreateDealProduct IO PK
DeleteDealProduct IO PK
ModifyDealProduct IO PK
ReopenDealProduct IO PK
AuthorizeETDMrgnAuSettle IO PK
CloseProduct IO PK
CreateProduct IO PK
DeleteProduct IO PK
ModifyProduct IO PK
ReopenProduct IO PK
CreateFWUpload FS FS
CreateFWUpload IO PK
AuthorizeBrnPrm FS FS
AuthorizeContract FS FS
AuthorizeDiscountRate FS FS
AuthorizeFXAffirm FS FS
AuthorizeIntSwap FS FS
AuthorizePayment FS FS
CloseBrnPrm FS FS
CloseDiscountRate FS FS
CloseFXAffirm FS FS
CloseIntSwap FS FS
CloseProduct FS FS
CreateBrnPrm FS FS
CreateContract FS FS
CreateDiscountRate FS FS
CreateFXAffirm FS FS
CreateIntSwap FS FS
CreatePayment FS FS
CreateProduct FS FS
DeleteBrnPrm FS FS
DeleteContract FS FS
DeleteDiscountRate FS FS
DeleteFXAffirm FS FS
DeleteIntSwap FS FS
DeletePayment FS FS
DeleteProduct FS FS
LiquidateContract FS FS
ModifyBrnPrm FS FS
ModifyContract FS FS
ModifyDiscountRate FS FS
ModifyFXAffirm FS FS
ModifyIntSwap FS FS
ModifyProduct FS FS
ReopenBrnPrm FS FS
ReopenDiscountRate FS FS
ReopenIntSwap FS FS
ReopenProduct FS FS
ReverseContract FS FS
ReversePayment FS FS
RolloverContract FS FS
AuthorizeBrnPrm IO PK
AuthorizeContract IO PK
AuthorizeDiscountRate IO PK
AuthorizeFXAffirm IO PK
AuthorizeIntSwap IO PK
AuthorizePayment IO PK
CloseBrnPrm IO PK
CloseDiscountRate IO PK
CloseFXAffirm IO PK
CloseIntSwap IO PK
CloseProduct IO PK
CreateBrnPrm IO PK
CreateContract IO PK
CreateDiscountRate IO PK
CreateFXAffirm IO PK
CreateIntSwap IO PK
CreatePayment IO PK
CreateProduct IO PK
DeleteBrnPrm IO PK
DeleteContract IO PK
DeleteDiscountRate IO PK
DeleteFXAffirm IO PK
DeleteIntSwap IO PK
DeletePayment IO PK
DeleteProduct IO PK
LiquidateContract IO PK
ModifyBrnPrm IO PK
ModifyContract IO PK
ModifyDiscountRate IO PK
ModifyFXAffirm IO PK
ModifyIntSwap IO PK
ModifyProduct IO PK
ReopenBrnPrm IO PK
ReopenDiscountRate IO PK
ReopenIntSwap IO PK
ReopenProduct IO PK
ReverseContract IO PK
ReversePayment IO PK
RolloverContract IO PK
AuthorizeIDCommodity FS FS
AuthorizeIDConfirmation FS FS
AuthorizeIDContract FS FS
CloseIDContract FS FS
CloseProduct FS FS
CreateIDCommodity FS FS
CreateIDContract FS FS
CreateProduct FS FS
DeleteIDCommodity FS FS
DeleteIDConfirmation FS FS
DeleteIDContract FS FS
DeleteProduct FS FS
ModifyIDCommodity FS FS
ModifyIDConfirmation FS FS
ModifyIDContract FS FS
ModifyProduct FS FS
ReopenIDContract FS FS
ReopenProduct FS FS
ReverseIDContract FS FS
AuthorizeIDCommodity IO PK
AuthorizeIDConfirmation IO PK
AuthorizeIDContract IO PK
CloseIDContract IO PK
CloseProduct IO PK
CreateIDCommodity IO PK
CreateIDContract IO PK
CreateProduct IO PK
DeleteIDCommodity IO PK
DeleteIDConfirmation IO PK
DeleteIDContract IO PK
DeleteProduct IO PK
ModifyIDCommodity IO PK
ModifyIDConfirmation IO PK
ModifyIDContract IO PK
ModifyProduct IO PK
ReopenIDContract IO PK
ReopenProduct IO PK
ReverseIDContract IO PK
CreateFXLink FS FS
AuthorizeTREcaNotify FS FS
CreateTREcaNotify FS FS
ModifyTREcaNotify FS FS
CreateFXLink IO PK
AuthorizeTREcaNotify IO PK
CreateTREcaNotify IO PK
ModifyTREcaNotify IO PK
AuthorizeISDTRINS FS FS
AuthorizeTRUltiBenfMaint FS FS
CloseISDTRINS FS FS
CloseTRUltiBenfMaint FS FS
CreateISDTRINS FS FS
CreateTRUltiBenfMaint FS FS
DeleteISDTRINS FS FS
DeleteTRUltiBenfMaint FS FS
ModifyISDTRINS FS FS
ModifyTRUltiBenfMaint FS FS
ReopenISDTRINS FS FS
ReopenTRUltiBenfMaint FS FS
AuthorizeISDTRINS IO PK
AuthorizeTRUltiBenfMaint IO PK
CloseISDTRINS IO PK
CloseTRUltiBenfMaint IO PK
CreateISDTRINS IO PK
CreateTRUltiBenfMaint IO PK
DeleteISDTRINS IO PK
DeleteTRUltiBenfMaint IO PK
ModifyISDTRINS IO PK
ModifyTRUltiBenfMaint IO PK
ReopenISDTRINS IO PK
ReopenTRUltiBenfMaint IO PK
AuthorizeTRExResponse FS FS
CreateTRExResponse FS FS
ModifyTRExResponse FS FS
AuthorizeTRExResponse IO PK
CreateTRExResponse IO PK
ModifyTRExResponse IO PK
AuthorizeMCIContract FS FS
AuthorizeMCVAmend FS FS
CloseMCIContract FS FS
CloseProduct FS FS
ConfirmMCIContract FS FS
CreateMCIContract FS FS
CreateProduct FS FS
DeleteMCIContract FS FS
DeleteMCVAmend FS FS
DeleteProduct FS FS
LiquidateMCIContract FS FS
ModifyMCIContract FS FS
ModifyMCVAmend FS FS
ModifyProduct FS FS
ReopenProduct FS FS
ReverseMCIContract FS FS
RolloverMCIContract FS FS
AuthorizeMCIContract IO PK
AuthorizeMCVAmend IO PK
CloseMCIContract IO PK
CloseProduct IO PK
ConfirmMCIContract IO PK
CreateMCIContract IO PK
CreateProduct IO PK
DeleteMCIContract IO PK
DeleteMCVAmend IO PK
DeleteProduct IO PK
LiquidateMCIContract IO PK
ModifyMCIContract IO PK
ModifyMCVAmend IO PK
ModifyProduct IO PK
ReopenProduct IO PK
ReverseMCIContract IO PK
RolloverMCIContract IO PK
DeleteMCVAmend FS FS
ModifyMCVAmend FS FS
AuthorizeMMAffirm FS FS
AuthorizeMMBrnPrm FS FS
AuthorizeMMContract FS FS
AuthorizeMMPayment FS FS
AuthorizeMMVAmend FS FS
CloseMMAffirm FS FS
CloseMMBrnPrm FS FS
CloseMMContract FS FS
CloseProduct FS FS
ConfirmMMContract FS FS
CreateMMAffirm FS FS
CreateMMBrnPrm FS FS
CreateMMContract FS FS
CreateProduct FS FS
DeleteMMAffirm FS FS
DeleteMMBrnPrm FS FS
DeleteMMContract FS FS
DeleteMMPayment FS FS
DeleteMMVAmend FS FS
DeleteProduct FS FS
LiquidateMMContract FS FS
ModifyMMAffirm FS FS
ModifyMMBrnPrm FS FS
ModifyMMContract FS FS
ModifyMMPayment FS FS
ModifyMMVAmend FS FS
ModifyProduct FS FS
ReopenMMBrnPrm FS FS
ReopenProduct FS FS
ReverseMMContract FS FS
ReverseMMPayment FS FS
RolloverMMContract FS FS
DeleteMCVAmend IO PK
ModifyMCVAmend IO PK
AuthorizeMMAffirm IO PK
AuthorizeMMBrnPrm IO PK
AuthorizeMMContract IO PK
AuthorizeMMPayment IO PK
AuthorizeMMVAmend IO PK
CloseMMAffirm IO PK
CloseMMBrnPrm IO PK
CloseMMContract IO PK
CloseProduct IO PK
ConfirmMMContract IO PK
CreateMMAffirm IO PK
CreateMMBrnPrm IO PK
CreateMMContract IO PK
CreateProduct IO PK
DeleteMMAffirm IO PK
DeleteMMBrnPrm IO PK
DeleteMMContract IO PK
DeleteMMPayment IO PK
DeleteMMVAmend IO PK
DeleteProduct IO PK
LiquidateMMContract IO PK
ModifyMMAffirm IO PK
ModifyMMBrnPrm IO PK
ModifyMMContract IO PK
ModifyMMPayment IO PK
ModifyMMVAmend IO PK
ModifyProduct IO PK
ReopenMMBrnPrm IO PK
ReopenProduct IO PK
ReverseMMContract IO PK
ReverseMMPayment IO PK
RolloverMMContract IO PK
AuthorizeMSGCustAdd FS FS
AuthorizeTRMSCustAdd FS FS
AuthorizeTRSwiftTagDesc FS FS
CloseMSGCustAdd FS FS
CloseTRMSCustAdd FS FS
CloseTRSwiftTagDesc FS FS
CreateMSGCustAdd FS FS
CreateTRMSCustAdd FS FS
CreateTRSwiftTagDesc FS FS
DeleteMSGCustAdd FS FS
DeleteTRMSCustAdd FS FS
DeleteTRSwiftTagDesc FS FS
ModifyMSGCustAdd FS FS
ModifyTRMSCustAdd FS FS
ModifyTRSwiftTagDesc FS FS
ReopenMSGCustAdd FS FS
ReopenTRMSCustAdd FS FS
ReopenTRSwiftTagDesc FS FS
AuthorizeMSGCustAdd IO PK
AuthorizeTRMSCustAdd IO PK
AuthorizeTRSwiftTagDesc IO PK
CloseMSGCustAdd IO PK
CloseTRMSCustAdd IO PK
CloseTRSwiftTagDesc IO PK
CreateMSGCustAdd IO PK
CreateTRMSCustAdd IO PK
CreateTRSwiftTagDesc IO PK
DeleteMSGCustAdd IO PK
DeleteTRMSCustAdd IO PK
DeleteTRSwiftTagDesc IO PK
ModifyMSGCustAdd IO PK
ModifyTRMSCustAdd IO PK
ModifyTRSwiftTagDesc IO PK
ReopenMSGCustAdd IO PK
ReopenTRMSCustAdd IO PK
ReopenTRSwiftTagDesc IO PK
CreateMWUpload FS FS
CreateMWUpload IO PK
AuthorizeContract FS FS
AuthorizeExcercise FS FS
AuthorizeExer FS FS
AuthorizeKnockinKnockout FS FS
AuthorizeOTBrnParam FS FS
AuthorizeOTFairValue FS FS
AuthorizeOTLimval FS FS
AuthorizeTerm FS FS
AuthorizeTermination FS FS
CloseOTFairValue FS FS
CloseProduct FS FS
CreateContract FS FS
CreateExcercise FS FS
CreateKnockinKnockout FS FS
CreateOTBrnParam FS FS
CreateOTFairValue FS FS
CreateProduct FS FS
CreateTermination FS FS
DeleteContract FS FS
DeleteExcercise FS FS
DeleteKnockinKnockout FS FS
DeleteOTBrnParam FS FS
DeleteOTFairValue FS FS
DeleteProduct FS FS
DeleteTermination FS FS
ModifyContract FS FS
ModifyKnockinKnockout FS FS
ModifyOTBrnParam FS FS
ModifyOTFairValue FS FS
ModifyOTLimval FS FS
ModifyProduct FS FS
ReopenOTFairValue FS FS
ReopenProduct FS FS
ReverseContract FS FS
AuthorizeContract IO PK
AuthorizeExcercise IO PK
AuthorizeExer IO PK
AuthorizeKnockinKnockout IO PK
AuthorizeOTBrnParam IO PK
AuthorizeOTFairValue IO PK
AuthorizeOTLimval IO PK
AuthorizeTerm IO PK
AuthorizeTermination IO PK
CloseOTFairValue IO PK
CloseProduct IO PK
CreateContract IO PK
CreateExcercise IO PK
CreateKnockinKnockout IO PK
CreateOTBrnParam IO PK
CreateOTFairValue IO PK
CreateProduct IO PK
CreateTermination IO PK
DeleteContract IO PK
DeleteExcercise IO PK
DeleteKnockinKnockout IO PK
DeleteOTBrnParam IO PK
DeleteOTFairValue IO PK
DeleteProduct IO PK
DeleteTermination IO PK
ModifyContract IO PK
ModifyKnockinKnockout IO PK
ModifyOTBrnParam IO PK
ModifyOTFairValue IO PK
ModifyOTLimval IO PK
ModifyProduct IO PK
ReopenOTFairValue IO PK
ReopenProduct IO PK
ReverseContract IO PK
AuthorizeDealProduct FS FS
AuthorizeSEDealBlockRelease FS FS
AuthorizeSecBlockDeal FS FS
AuthorizeSecuritiesDeal FS FS
CloseDealProduct FS FS
CloseSecBlockDeal FS FS
CloseSecuritiesDeal FS FS
ConfirmSecBlockDeal FS FS
ConfirmSecuritiesDeal FS FS
CreateDealProduct FS FS
CreateSEDealBlockRelease FS FS
CreateSecBlockDeal FS FS
CreateSecuritiesDeal FS FS
DeleteDealProduct FS FS
DeleteSEDealBlockRelease FS FS
DeleteSecBlockDeal FS FS
DeleteSecuritiesDeal FS FS
LiquidateSEDealBlockRelease FS FS
LiquidateSecBlockDeal FS FS
LiquidateSecuritiesDeal FS FS
ModifyDealProduct FS FS
ModifySEDealBlockRelease FS FS
ModifySecBlockDeal FS FS
ModifySecuritiesDeal FS FS
ReopenDealProduct FS FS
ReopenSecuritiesDeal FS FS
ReverseSecBlockDeal FS FS
ReverseSecuritiesDeal FS FS
RolloverSecuritiesDeal FS FS
AuthorizeSEMarketCode FS FS
AuthorizeSEMarketPriceCodes FS FS
AuthorizeSEPriceDetail FS FS
AuthorizeSESKLocationChange FS FS
AuthorizeSESKLocationMaint FS FS
CloseSEPriceDetail FS FS
CreateSEMarketCode FS FS
CreateSEMarketPriceCodes FS FS
CreateSEPriceDetail FS FS
CreateSESKLocationChange FS FS
CreateSESKLocationMaint FS FS
DeleteSEMarketCode FS FS
DeleteSEMarketPriceCodes FS FS
DeleteSEPriceDetail FS FS
DeleteSESKLocationChange FS FS
DeleteSESKLocationMaint FS FS
ModifySEMarketCode FS FS
ModifySEMarketPriceCodes FS FS
ModifySEPriceDetail FS FS
ModifySESKLocationChange FS FS
ModifySESKLocationMaint FS FS
ReopenSEPriceDetail FS FS
AuthorizePortfolioProduct FS FS
AuthorizeSecuritiesPortfolio FS FS
ClosePortfolioProduct FS FS
CloseSecuritiesPortfolio FS FS
CreatePortfolioProduct FS FS
CreateSecuritiesPortfolio FS FS
DeletePortfolioProduct FS FS
DeleteSecuritiesPortfolio FS FS
ModifyPortfolioProduct FS FS
ModifySecuritiesPortfolio FS FS
ReopenPortfolioProduct FS FS
ReopenSecuritiesPortfolio FS FS
AuthorizeSecInstrument FS FS
AuthorizeSecurityProduct FS FS
CloseSecInstrument FS FS
CloseSecurityProduct FS FS
CreateSecInstrument FS FS
CreateSecurityProduct FS FS
DeleteSecInstrument FS FS
DeleteSecurityProduct FS FS
ModifySecInstrument FS FS
ModifySecurityProduct FS FS
ReopenSecInstrument FS FS
ReopenSecurityProduct FS FS
AuthorizeDealProduct IO PK
AuthorizeSEDealBlockRelease IO PK
AuthorizeSecBlockDeal IO PK
AuthorizeSecuritiesDeal IO PK
CloseDealProduct IO PK
CloseSecBlockDeal IO PK
CloseSecuritiesDeal IO PK
ConfirmSecBlockDeal IO PK
ConfirmSecuritiesDeal IO PK
CreateDealProduct IO PK
CreateSEDealBlockRelease IO PK
CreateSecBlockDeal IO PK
CreateSecuritiesDeal IO PK
DeleteDealProduct IO PK
DeleteSEDealBlockRelease IO PK
DeleteSecBlockDeal IO PK
DeleteSecuritiesDeal IO PK
LiquidateSEDealBlockRelease IO PK
LiquidateSecBlockDeal IO PK
LiquidateSecuritiesDeal IO PK
ModifyDealProduct IO PK
ModifySEDealBlockRelease IO PK
ModifySecBlockDeal IO PK
ModifySecuritiesDeal IO PK
ReopenDealProduct IO PK
ReopenSecuritiesDeal IO PK
ReverseSecBlockDeal IO PK
ReverseSecuritiesDeal IO PK
RolloverSecuritiesDeal IO PK
AuthorizeSEMarketCode IO PK
AuthorizeSEMarketPriceCodes IO PK
AuthorizeSEPriceDetail IO PK
AuthorizeSESKLocationChange IO PK
AuthorizeSESKLocationMaint IO PK
CloseSEPriceDetail IO PK
CreateSEMarketCode IO PK
CreateSEMarketPriceCodes IO PK
CreateSEPriceDetail IO PK
CreateSESKLocationChange IO PK
CreateSESKLocationMaint IO PK
DeleteSEMarketCode IO PK
DeleteSEMarketPriceCodes IO PK
DeleteSEPriceDetail IO PK
DeleteSESKLocationChange IO PK
DeleteSESKLocationMaint IO PK
ModifySEMarketCode IO PK
ModifySEMarketPriceCodes IO PK
ModifySEPriceDetail IO PK
ModifySESKLocationChange IO PK
ModifySESKLocationMaint IO PK
ReopenSEPriceDetail IO PK
AuthorizePortfolioProduct IO PK
AuthorizeSecuritiesPortfolio IO PK
ClosePortfolioProduct IO PK
CloseSecuritiesPortfolio IO PK
CreatePortfolioProduct IO PK
CreateSecuritiesPortfolio IO PK
DeletePortfolioProduct IO PK
DeleteSecuritiesPortfolio IO PK
ModifyPortfolioProduct IO PK
ModifySecuritiesPortfolio IO PK
ReopenPortfolioProduct IO PK
ReopenSecuritiesPortfolio IO PK
AuthorizeSecInstrument IO PK
AuthorizeSecurityProduct IO PK
CloseSecInstrument IO PK
CloseSecurityProduct IO PK
CreateSecInstrument IO PK
CreateSecurityProduct IO PK
DeleteSecInstrument IO PK
DeleteSecurityProduct IO PK
ModifySecInstrument IO PK
ModifySecurityProduct IO PK
ReopenSecInstrument IO PK
ReopenSecurityProduct IO PK
AuthorizeRepoProduct FS FS
AuthorizeSRDeal FS FS
AuthorizeSRDealPayment FS FS
CloseRepoProduct FS FS
ConfirmSRDeal FS FS
CreateRepoProduct FS FS
CreateSRDeal FS FS
CreateSRDealPayment FS FS
DeleteRepoProduct FS FS
DeleteSRDeal FS FS
DeleteSRDealPayment FS FS
ModifyRepoProduct FS FS
ModifySRDeal FS FS
ReopenRepoProduct FS FS
ReverseSRDeal FS FS
ReverseSRDealPayment FS FS
RolloverSRDeal FS FS
AuthorizeRepoProduct IO PK
AuthorizeSRDeal IO PK
AuthorizeSRDealPayment IO PK
CloseRepoProduct IO PK
ConfirmSRDeal IO PK
CreateRepoProduct IO PK
CreateSRDeal IO PK
CreateSRDealPayment IO PK
DeleteRepoProduct IO PK
DeleteSRDeal IO PK
DeleteSRDealPayment IO PK
ModifyRepoProduct IO PK
ModifySRDeal IO PK
ReopenRepoProduct IO PK
ReverseSRDeal IO PK
ReverseSRDealPayment IO PK
RolloverSRDeal IO PK
AuthorizeTRLocationMaint FS FS
CloseTRLocationMaint FS FS
CreateTRLocationMaint FS FS
DeleteTRLocationMaint FS FS
ModifyTRLocationMaint FS FS
ReopenTRLocationMaint FS FS
AuthorizeTrsryRateFix FS FS
CloseTrsryRateFix FS FS
CreateTrsryRateFix FS FS
DeleteTrsryRateFix FS FS
ModifyTrsryRateFix FS FS
ReopenTrsryRateFix FS FS
AuthorizeTRLocationMaint IO PK
CloseTRLocationMaint IO PK
CreateTRLocationMaint IO PK
DeleteTRLocationMaint IO PK
ModifyTRLocationMaint IO PK
ReopenTRLocationMaint IO PK
AuthorizeTrsryRateFix IO PK
CloseTrsryRateFix IO PK
CreateTrsryRateFix IO PK
DeleteTrsryRateFix IO PK
ModifyTrsryRateFix IO PK
ReopenTrsryRateFix IO PK
AuthorizeTrsryRultagMnt FS FS
AuthorizeTrsryWFActncd FS FS
AuthorizeTrsryWFPRmnt FS FS
AuthorizeTrsryWFRulmnt FS FS
CloseTrsryRultagMnt FS FS
CloseTrsryWFActncd FS FS
CloseTrsryWFPRmnt FS FS
CloseTrsryWFRulmnt FS FS
CreateTrsryRultagMnt FS FS
CreateTrsryWFActncd FS FS
CreateTrsryWFPRmnt FS FS
CreateTrsryWFRulmnt FS FS
DeleteTrsryRultagMnt FS FS
DeleteTrsryWFActncd FS FS
DeleteTrsryWFPRmnt FS FS
DeleteTrsryWFRulmnt FS FS
ModifyTrsryRultagMnt FS FS
ModifyTrsryWFActncd FS FS
ModifyTrsryWFPRmnt FS FS
ModifyTrsryWFQueue FS FS
ModifyTrsryWFRulmnt FS FS
ReopenTrsryRultagMnt FS FS
ReopenTrsryWFActncd FS FS
ReopenTrsryWFPRmnt FS FS
ReopenTrsryWFRulmnt FS FS
AuthorizeTrsryRultagMnt IO PK
AuthorizeTrsryWFActncd IO PK
AuthorizeTrsryWFPRmnt IO PK
AuthorizeTrsryWFRulmnt IO PK
CloseTrsryRultagMnt IO PK
CloseTrsryWFActncd IO PK
CloseTrsryWFPRmnt IO PK
CloseTrsryWFRulmnt IO PK
CreateTrsryRultagMnt IO PK
CreateTrsryWFActncd IO PK
CreateTrsryWFPRmnt IO PK
CreateTrsryWFRulmnt IO PK
DeleteTrsryRultagMnt IO PK
DeleteTrsryWFActncd IO PK
DeleteTrsryWFPRmnt IO PK
DeleteTrsryWFRulmnt IO PK
ModifyTrsryRultagMnt IO PK
ModifyTrsryWFActncd IO PK
ModifyTrsryWFPRmnt IO PK
ModifyTrsryWFQueue IO PK
ModifyTrsryWFRulmnt IO PK
ReopenTrsryRultagMnt IO PK
ReopenTrsryWFActncd IO PK
ReopenTrsryWFPRmnt IO PK
ReopenTrsryWFRulmnt IO PK
Creation of OT- Contract Exercise FS FS
Deletion of OT- Contract Exercise FS FS
Creation of OT- Contract Exercise IO PK
Deletion of OT- Contract Exercise IO PK
Authorize User Role Maintained FS FS
Authorize User Role Maintained IO PK
AuthorizeProvision IO PK
CreateProvision IO PK
DeleteProvision IO PK
QueryProvision IO PK
AuthorizeProvision FS FS
CreateProvision FS FS
DeleteProvision FS FS
QueryProvision FS FS
CreateManlStatChange IO PK
AuthorizeManlStatChange IO PK
DeleteManlStatChange IO PK
QueryManlStatChange IO PK
CreateManlStatChange FS FS
AuthorizeManlStatChange FS FS
DeleteManlStatChange FS FS
QueryManlStatChange FS FS
CreateStatusChgProp IO PK
DeleteStatusChgProp IO PK
QueryStatusChgProp IO PK
AuthorizeStatusChgProp IO PK
CreateStatusChgProp FS FS
DeleteStatusChgProp FS FS
QueryStatusChgProp FS FS
AuthorizeStatusChgProp FS FS
QuerySRMarginProc FS FS
CreateSRMarginProc FS FS
ModifySRMarginProc FS FS
AuthorizeSRMarginProc FS FS
DeleteSRMarginProc FS FS
QuerySRMarginProc IO PK
CreateSRMarginProc IO PK
ModifySRMarginProc IO PK
AuthorizeSRMarginProc IO PK
DeleteSRMarginProc IO PK
ModifySRDealPayment IO PK
ModifySRDealPayment FS FS
QueryRtfx IO PK
CreateRtfx IO PK
ModifyRtfx IO PK
AuthorizeRtfx IO PK
QueryRtfx FS FS
CreateRtfx FS FS
ModifyRtfx FS FS
AuthorizeRtfx FS FS
QuerySECouponTrf IO PK
ModifySECouponTrf IO PK
AuthorizeSECouponTrf IO PK
QuerySECouponTrf FS FS
ModifySECouponTrf FS FS
AuthorizeSECouponTrf FS FS
QueryCDCorpAction IO FS
CreateCDCorpAction IO FS
CreateCDCorpAction FS FS
ModifyCDCorpAction IO FS
AuthorizeCDCorpAction IO FS
DeleteCDCorpAction IO FS
CloseCDCorpAction IO FS
QueryCDPortfolio IO FS
CreateCDPortfolio IO FS
CreateCDPortfolio FS FS
ModifyCDPortfolio IO FS
AuthorizeCDPortfolio IO FS
DeleteCDPortfolio IO FS
CloseCDPortfolio IO FS
ReopenCDPortfolio IO FS
ReopenCDCorpAction IO FS
LiquidateCDCorpAction IO FS
CreateSEExtMTM IO FS
CreateSEExtMTM FS FS
QueryCDPortfolioProd IO FS
AuthorizeCDPortfolioProd IO FS
DeleteCDPortfolioProd IO FS
CloseCDPortfolioProd IO FS
CreateCDPortfolioProd IO FS
ReopenCDPortfolioProd IO FS
CreateCDInstrument IO FS
CreateCDInstrument FS FS
ModifyCDInstrument IO FS
AuthorizeCDInstrument IO FS
DeleteCDInstrument IO FS
CloseCDInstrument IO FS
ReopenCDInstrument IO FS
QueryCDInstrument IO FS
QueryCDDeal IO FS
CreateCDDeal IO FS
ModifyCDDeal IO FS
AuthorizeCDDeal IO FS
DeleteCDDeal IO FS
CloseCDDeal IO FS
ReopenCDDeal IO FS
ReverseCDDeal IO FS
RolloverCDDeal IO FS
ConfirmCDDeal IO FS
LiquidateCDDeal IO FS
CreateCDDealProduct IO FS
CreateCDDealProduct FS FS
ModifyCDDealProduct IO FS
AuthorizeCDDealProduct IO FS
DeleteCDDealProduct IO FS
CloseCDDealProduct IO FS
ReopenCDDealProduct IO FS
QueryCDDealProduct IO FS
QueryCDInstrumentPrd IO FS
CreateCDInstrumentPrd IO FS
ModifyCDInstrumentPrd IO FS
AuthorizeCDInstrumentPrd IO FS
DeleteCDInstrumentPrd IO FS
CloseCDInstrumentPrd IO FS
ReopenCDInstrumentPrd IO FS
QueryPrnReset IO FS
CreatePrnReset FS FS
CreatePrnReset IO FS
ModifyPrnReset IO FS
AuthorizePrnReset IO FS
DeletePrnReset IO FS
ReversePrnReset IO FS
QueryCDSPreSettle IO FS
ModifyCDSPreSettle FS FS
AuthorizeCDSPreSettle IO FS
DeleteCDSPreSettle IO FS
QueryCDSContract IO FS
CreateCDSContract FS FS
ModifyCDSContract FS FS
AuthorizeCDSContract IO FS
ReverseCDSContract IO FS
DeleteCDSContract IO FS
QueryDVCustAgreement IO FS
QuerySEIntRateRevision IO FS
CreateSEIntRateRevision IO FS
ModifySEIntRateRevision IO FS
AuthorizeSEIntRateRevision IO FS
CreateETDDealMatching IO FS
AuthorizeETDDealMatching IO FS
QueryETDDealMatching IO FS
DeleteETDDealMatching IO FS
AuthorizeDVManulPay IO FS
CreateDVManulPay IO FS
DeleteDVManulPay IO FS
QueryDVManulPay IO FS
Querydealr IO FS
Createdealr FS FS
Modifydealr FS FS
Authorizedealr IO PK
Deletedealr IO FS
Closedealr IO PK
Reopendealr IO PK
Incoming
Module / / External
S No Function Outgoing system Notification Name
1 BR Outgoing FO NOTIF_CO_BROKER_INFO
2 BR Outgoing FO NOTIF_ETD_BROKER_SCHEME
3 DV Outgoing FO NOTIF_DV_PRODUCT
4 ED Outgoing FO NOTIF_ETD_COMMODITY_DEF
5 ED Outgoing FO NOTIF_ETD_COMMODITY_PRICE
6 ED Outgoing FO NOTIF_ETD_INSTRUMENT_DEF
7 ED Outgoing FO NOTIF_ETD_INSTRUMENT_PRICE
8 ED Outgoing FO NOTIF_ETD_PRICE_CODE
9 ED Outgoing FO NOTIF_ET_DEALPRODUCT
10 EP Outgoing FO NOTIF_EP_PORTFOLIO
11 ET Outgoing FO NOTIF_ETD_LQ_DEAL
12 ET Outgoing FO NOTIF_ETD_LS_DEAL
13 ET Outgoing FO NOTIF_ETD_PORTFOLIO_DEF
14 FX Outgoing FO NOTIF_FX_BRN_PARAMS
15 FX Outgoing FO NOTIF_FX_CLS_BANKDIR
16 FX Outgoing FO NOTIF_FX_DISCOUNT_RATES
17 FX Outgoing FO NOTIF_FX_PRODUCT
18 MG Outgoing FO NOTIF_ETD_SCHEME
19 MM Outgoing FO NOTIF_MM_PRODUCT
20 OT Outgoing FO NOTIF_OT_CONTRACT
21 OT Outgoing FO NOTIF_OT_EXPOSURE
22 OT Outgoing FO NOTIF_OT_FAIRVALUE
23 OT Outgoing FO NOTIF_OT_PRODUCT
24 SD Outgoing FO NOTIF_SE_DEALPRODUCT
25 SE Outgoing FO NOTIF_SD_BLOCKRELEASE
26 SE Outgoing FO NOTIF_SE_BLOCKDEAL
27 SE Outgoing FO NOTIF_SE_BNCASH
28 SE Outgoing FO NOTIF_SE_BONUSDEF
29 SE Outgoing FO NOTIF_SE_BULKINSTRUMENT
30 SE Outgoing FO NOTIF_SE_BULKINSTRUMENTPRICE
31 SE Outgoing FO NOTIF_SE_CASHDV
32 SE Outgoing FO NOTIF_SE_COUPONREV
33 SE Outgoing FO NOTIF_SE_EXPIRY
34 SE Outgoing FO NOTIF_SE_INTCOUPON
35 SE Outgoing FO NOTIF_SE_INTREVISION
36 SE Outgoing FO NOTIF_SE_MARKETCODE
37 SE Outgoing FO NOTIF_SE_PFBAL
38 SE Outgoing FO NOTIF_SE_PFPRODUCT
39 SE Outgoing FO NOTIF_SE_PORTFOLIO
40 SE Outgoing FO NOTIF_SE_REDEMPTION
41 SE Outgoing FO NOTIF_SE_SK
42 SP Outgoing FO NOTIF_SP_PORTFOLIO
43 SR Outgoing FO NOTIF_SR_CONTRACT
44 SR Outgoing FO NOTIF_SR_PRODUCT
45 SS Outgoing FO NOTIF_SE_INSTR_PRODUCT
46 DV Outgoing FO NOTIF_DV_CUSTAGREEMENT
47 DC Outgoing FO NOTIF_DC_DEAL_AUTH
48 DP Outgoing FO NOTIF_DP_PORTFOLIO
Description
Broker Info Notification
ETD Broker Scheme Linkage Notification
This is the notification indicating that a Derivatives has been created/modified
ETD Commodity Definition Notification
Commodity Price Notification
Instrument Definition Notification
Instrument Price Definition Notification
ETD Price Code Notification
Deal Product Notification
Portfolio Notification
This is the notification indicating that a LQ Deal has been created/modified
This is the notification indicating that a LS Deal has been created/modified
Portfolio Definition Notification
This is the notification indicating that FX Branch Parameters has been modified
This is the notification indicating that FX Bank Directory info has been modified
This is the notification indicating that FX Discount Rates info has been modified
This is the notification indicating that a Foreign Exchnage has been created/modified
Scheme Notification
This is the notification indicating that a Money Market has been created/modified
OT Contract Creation Termination or Exercise
OT Contract Other exposure Maintenance
OT Contract fair Value Maintenance
This is the notification indicating that a Options has been created/modified
Securities Deal Product Notification
This notification indicates that SD Blockrelease contract is authorized
Securities Block Deal Notification
This is the notification indicating a SE Bonus to Cash conversion.
This is the notification indicating a change in Stock Divident(Bonus Definition).
This is the notification indicating that an intstrument has been modified
This is the notification indicating that Market Price has been modified
This is the notification indicating that a SE Cash Divident.
This is the notification indicating that a coupon rate revision has been modified
This is the notification indicating a Rights/Warranty Expiry
This is the notification indicating an Interest Coupon.
This is the notification indicating an SE Interest Revision
Securities Market Code Notification
This is the notification indicating a change in Portfolio Balance
This is the notification indicating a change in an SE Portfolio Product
Securities Portfolio Online Notification
This is the notification indicating a Redemption
This is a notification indicating that SK Location Has Been Created
This is the notification indicating that a SP contract has been created/modified
SR Contract Creation VAMI Liquidation
This is the notification indicating that a Securities has been created/modified
Securities Instrument Product Notification
This is the notification indicating that a Counter Party Master Agreement has been created/modified
CDS Deal Notification
Credit Derivative Portfolio Online Notification
S.No Module Format Name Description
1 DV Derivatives_Contract_Upload Derivatives Contract Input
2 DV Options_Contract_Upload Options Contract Input
3 ED ETD_Liquidation_Upload Liquidation Deals
4 ED Edtb_Upload_Long_Short_Deals Upload ETD Long Short Deals
5 FX Foreign_Exchange_Upload Foreign Exchange Contract Input
6 MM MM_Upload Money Market Contract Input
7 SE Securities_Upload Securities Deal Input
8 SR Securities_Repo_Upload Securities Repo Contract Online
Type FCUBS FunctionID
Excel DVDTRONL
Excel OTDTRONL
Excel EDDLQONL
Excel EDDLSONL
Excel FXDTRONL
Excel MMDTRONL
Excel SEDXDLNL
Excel SRDTRONL
Message Type Incoming SWIFT Messages
MT300 Foreign Exchange Confirmation
MT320 Fixed Loan/Deposit Confirmation
MT330 Call/Notice Loan/Deposit Confirmation
Remarks
Confirmation of FX Contract
Confirmation of MM Contract
Confirmation of Call/Deposit type MM contract
Message Type Outgoing SWIFT Messages
MT300 Foreign Exchange Confirmation
MT304 Advice of Thrid Party Deal
MT305 Foreign Currency Option Confirmation
MT306 Foreign Currency Option Confirmation
MT320 Fixed Loan/Deposit confirmation
MT330 Call/Notice Loan/Deposit Confirmation
MT335 Advice of Call Notice LD Interest Rate change
MT340 FRA Confirmation
MT341 FRA Settlement Confirmation
MT360 Single Currency Interest Rate Derivative Confirmation
MT361 Cross Currency Interest Rate Swap Confirmation
MT362 Interest Rate Reset/ Advice of Payment
MT364 Single Currency Interest Rate Derivative Termination Confirmation
MT365 Cross Currency Interest Rate Swap Termination Confirmation
MT518 Market Side Trade Confirmation
MT540 Receive Free
MT541 Receive Against Payment
MT542 Deliver Free
MT543 Deliver Against Payment
S No. ReST Services ReST Service Type
1 BonustoCashInputService GET, POST
2 ConfirmationService GET, POST
3 DealerService GET, POST
4 DerivativesContractService GET, POST
5 DerivativesFloatingRatesService GET, POST
6 ExchangeDerivativesDealProductDefinitionService GET, POST
7 ExchangeDerivativesInstrumentProductDefinitionService GET, POST
8 ExchangeDerivativesPortfolioProductDefinitionService GET, POST
9 FinancialCenterHolidayMaintenanceService GET, POST
10 ForeignCurrencyExchangeRatesService GET, POST
11 ForeignExchangeBranchParametersMaintenanceService GET, POST
12 ForeignExchangeContractAffirmationService GET, POST
13 ForeignExchangeContractService GET, POST
14 ForeignExchangeInternalSwapService GET, POST
15 ForeignExchangePaymentService GET, POST
16 ForeignExchangeProductService GET, POST
17 ForwardExchangeRatesService GET, POST
18 FXLinkService GET, POST
19 IslamicConfirmationService GET, POST
20 IslamicDerivativeCommodityTrackingService GET, POST
21 IslamicMoneyMarketContractService GET, POST
22 IslamicMoneyMarketProductDefinitionService GET, POST
23 KnockInKnockOutService GET, POST
24 MarginProductMaintenanceService GET, POST
25 MISCodeRestrictionMaintenanceService GET, POST
26 MMBranchParametersService GET, POST
27 MoneyMarketAffirmationService GET, POST
28 MoneyMarketContractService GET, POST
29 MoneyMarketPaymentService GET, POST
30 MoneyMarketProductService GET, POST
31 MoneyMarketValueDatedAmendmentService GET, POST
32 OBTRAddressCodeService GET, POST
33 OptionBranchParameterService GET, POST
34 OptionContractExerciseService GET, POST
35 OptionsContractInputService GET, POST
36 OptionsOtherExposuresMaintenanceService GET, POST
37 OptionsProductDefinitionService GET, POST
38 RoletoHeadMappingClassService GET, POST
39 SecuritiesBlockOrReleaseBlockService GET, POST
40 SecuritiesBranchParametersService GET, POST
41 SecuritiesBulkDealService GET, POST
42 SecuritiesCashDividendService GET, POST
43 SecuritiesCorporateActionRedemptionService GET, POST
44 SecuritiesCouponRateRevisionService GET, POST
45 SecuritiesDealProductDefinitionService GET, POST
46 SecuritiesDealService GET, POST
47 SecuritiesInterestCouponService GET, POST
48 SecuritiesMarketPriceService GET, POST
49 SecuritiesMarketService GET, POST
50 SecuritiesPriceService GET, POST
51 SecuritiesRepoPaymentService GET, POST
52 SecuritiesRepoProductsService GET, POST
53 SecuritiesRepoService GET, POST
54 SecuritiesSecurityProductDefinitionService GET, POST
55 SettlementInstructionsService GET, POST
56 SKLocationChangeService GET, POST
57 SKLocationsService GET, POST
58 TradeMsgBrnParametersMaintenanceService GET, POST
59 TRCustomerService GET, POST
60 TreasuryCustomerAddressService GET, POST
61 TreasurySwiftTagMaintenanceService GET, POST
62 TREcaNotificationService GET, POST
63 TRExResponseService GET, POST
64 TRLocationMaintenanceService GET, POST
65 TRPeriodCodeService GET, POST
66 ValuesParameterBranchMaintenanceService GET, POST
S.No. System type Incoming/Outgoing
1 Payments Outgoing
2 Payments Outgoing
3 Regulatory(FATCA) Outgoing
4 DDA/GL Outgoing
5 Limits Incoming and Outgoing
6 Payments Outgoing
7 Trade incoming
8 DDA Outgoing
9 DDA Outgoing
9 DDA Outgoing
Purpose of the Interface
The REST service "singlepayout" is being used to generate Outgoing Payment
messages (MT103,MT202,MT205 and respective COVER message) and Local
clearing settlements for OBTR transactions.
The REST service "xborderin" is being used to generate Notice to Receive
(MT210) message for OBTR transactions
The service "FCUBSCoreService" is being used to transfer FATCA Obligation
and FATCA Referral data from OBTR to FCUBS. This data is transferred since
FCUBS (DDA system) is responsible for running FATCA complete batch and
making FATCA referral decision
The services "FCUBSAccService and FCUBSCAService" are used for Account
validation, Creating amount block and for posting the accounting.
The services "ELAccountService, ELCustLiabService, ELFacilityService,
ELLiabilityService and ELUtilizationService" are used to update the utilization of
limits, blocking of limits, deutilization of limits
The REST services "OutTxnReversalReq and InTxnReversalReq" are used to
generate payment reversal message N92 for the respective outgoing payment
messages generated earlier
The service "OBTRFXService" is used for linking FX deals to OBTF deals for
exchange rate and utilization
The service "FCUBSIFService" is being used to transfer the External Data
Elements and Price components for Relationship Pricing. Alos same service is
used for picking up the RP rate from DDA system
The service "QueryAcctBal" is used for fetching account balance from FCUBS
system for the given Account and branch code combination by invoking FCUBS
Acc balance webservice
The service "ObtrInterestCalc" is used for processingInflation Swap trades
including Zero coupon Inflation and Inflation Revenue swaps. Used only for DV
module now.

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5 Limits Incoming and Outgoing

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