OFS

OPEN FINANCIAL
T24 TRAINING
By Ani Chukwuemeka
SERVICE
 At the end of the program you should be able
to

State the need for OFS

Program List the different OFS modes and context in

which they are used
Objectives
Describe the OFS message syntax

Create OFS requests

 At the end of
Appreciate
this session
the need for
you should be
OFS
able to
Session 1-
Objectives Describe the
message
syntax for Write OFS
commonly requests
used OFS
messages
What is OFS?

Only standard gateway to Every single interaction with T24 is

T24 driven through OFS.

Works based on a request – Enables III party systems to post

response based system requests and obtain responses
What is the need for OFS?

Data ware house

T24
Swift interface

ATM
T24 Browser
T24 Brow
Message Syntax

TRANSACTION ENQUIRY REQUEST

REQUEST
Transaction Request - Sample

ACCOUNT,SAMPLE/I/PROCESS//2,
INPUTT/123456,34567,CUSTOMER=100724,CATEGORY=1001,CURRENCY=USD

• Request specifies application, function, fields and values

• Should contain values for all mandatory fields.
• OFS transaction requests cannot be used to update live files (similar to
user input).
• Simple comma delimited format
 Some message parts further subdivided using slashes
Transaction Request - Message Syntax
Operation Options User Transaction Message
, , , ,
Information ID Data

 Operation
 Contains the name of APPLICATION.
 Example: ACCOUNT.
 Options
 Comprises of VERSION-NAME/FUNCTION/PROCESS TYPE
/ GTS.CONTROL value/NO.OF.AUTHORISERS.
 Example : TRG/I/VALIDATE//2
 User Information
 Comprises of SignOnName/Password/Company code
 E.g INPUTT/123456/GB0010001
Transaction Request - Message Syntax cont…
Operation Options , User , Transaction , Message
,
Information ID Data

 Transaction ID
 Contains transaction id of the record used in the transaction.
 Eg: 20548
 Mandatory for See , Authorize , Delete & functions.
 May also contain an optional message id.
Eg: 20548/20081010001

 Message Data
 Contains the data required to create or update the transaction.
 Eg: CUSTOMER=100297,CATEGORY=1001,CURRENCY=USD
 Eg: CUSTOMER :1:1=100297


Transaction Request - Examples
Request to Input
ACCOUNT,SAMPLE/I/PROCESS,
INPUTT/123456,34567,CUSTOMER=100724,CATEGORY=1001,CURRENCY=USD

Request to Authorise
ACCOUNT,SAMPLE/A,INPUTT/123456,34567
Workshop 1.1

Write a OFS message to input Write a OFS message to Write a OFS message to input Write a OFS message to input
a SECTOR record with id authorise this SECTOR. a new ABBREVIATION called a CUSTOMER record in T24.
1200 UL for listing the USER Use zero authorisers in your
records. message
  SECTOR,ADMIN.INPUT/I/PROCESS/0/1,INP
UTT/123123,1921,DESCRIPTION=AGENT,SH
ORT.NAME=AGENT

 SECTOR,ADMIN.INPUT/A/PROCESS,AUTHOR/
123456,1910
Workshop 1.1 -
Solutions
 ABBREVIATION,MB.OFS.AUTH/I,INPUTT/12
3123,ULJ,ORIGINAL.TEXT=USER L
ENQUIRY REQUEST
Enquiry request – Message Syntax

ENQUIRY.S User Enquiry Message

, , , ,
ELECT Information Name Data
Enquiry request – Message Syntax cont…
ENQUIRY.S User Enquiry Message
, , , ,
ELECT Information Name Data

 ENQUIRY.SELECT
 Must always be ENQUIRY.SELECT.
 Name of the application that is used to run queries and return the data.
 USER INFORMATION
 Same as that in the transaction type request.
 ENQUIRY.NAME
 Name of the T24 Enquiry that will be run.
 Must be a valid TEMENOS T24 enquiry (i.e. must be found in the ENQUIRY
application of TEMENOS T24).
Enquiry request – Message Syntax cont…
ENQUIRY.S User Enquiry Message
, , , ,
ELECT Information Name Data

 MESSAGE DATA
 The message data portion of the enquiry message structure contains the
selection criteria passed to the enquiry.
 The message data portion of the message can be repeated for each selection
criteria separated by a comma (,).
 This is optional depending on the Enquiry
Enquiry Request - Examples

Without criteria i.e. message data portion

ENQUIRY.SELECT,,INPUTT/654321,%ACCOUNT

With criteria
ENQUIRY.SELECT,,INPUTT/654321,%ACCOUNT,
ACCOUNT.NUMBER:EQ=11109
 • Write an Enquiry type request to find
the list of INDUSTRY records found in
yourT24 area
Workshop 1.2 –
Enquiry Type • Write an Enquiry type request to find
the current day’s balance summary of
Messages an ACCOUNT (say for example 29987).
(TIP: Use the enquiry ACCT.BAL.TODAY)
• ENQUIRY.SELECT,,INPUTT/123123,%INDUSTRY
 ENQUIRY.SELECT,,INPUTT/123123,ACCT.BAL.TO Workshop 1.2 –
DAY,ACCOUNT.NUMBER:EQ=78832
Solutions
 You can use comma versions in a message

You cannot use zero authorised versions in a

message

Quiz – State You must specify the transaction id in a message

that authorises a transaction
True or False
OFS message to run an enquiry starts with
ENQUIRY

You may specify the dynamic selection criteria for

an enquiry in the message data
 You can use comma versions in a message - false

You cannot use zero authorized versions in a

message - false
Quiz – State
True or False You must specify the transaction id in a message
that authorizes a transaction - true

- solutions OFS message to run an enquiry starts with

ENQUIRY - false

You may specify the dynamic selection criteria for

an enquiry in the message data - true
 Common OFS message types

• Transaction message
• Enquiry message

Transaction message parts

• Operation

Important • Options
• User information
• Transaction Id

Points
• Message Data

You cannot use comma versions in a OFS request

Enquiry request

• Always starts with ENQUIRY.SELECT

• Does not contain options
• May pass criteria also
Summary

 You should now be able to

• Appreciate the need for OFS

• Describe the message syntax for commonly used OFS messages
• Write OFS requests
HEADING
SUB HEADING

OFS MODES
Objectives

 At the end of the session you should be able to

• List the different OFS modes and context in which they are used
• Name the OFS components used in each mode
• Identify the role of each component
Open Financial Service
 Who sends messages to OFS?

Data ware house

T24
Swift interface
OFS

ATM

▪ Third party systems T24 Browser

▪ T24 Applications
▪ Browser
What are the ways (and Modes )in which we use
OFS ?

BATCH mode – for offline requests from

Batch processing third party systems

GLOBUS mode – for calling applications

Inter application processing from local code

TELNET mode – for processing messages

online from third party systems
Online processing SESSION mode – for processing messages
online from browser
Important points

It is the only It is message OFS syntax is There are 4 OFS

gateway into T24 based native to T24 modes
  You should now be able to

Summary • List the different OFS modes and context in

which they are used
HEADING
SUB HEADING

OFS RESPONSES
Objectives

At the end of this session you Describe the response to OFS

should be able to Transaction & Enquiry requests
Transaction Response - Sample
 You can see a (familiar?) OFS response message below

39087//1,CUSTOMER=100724:1:1,CATEGORY=1001:1:1,ACCOUNT.TITLE.1=AAA
SHIPPING COMPANY OF PANAMA:1:1,SHORT.TITLE=AAA SHIPPING COMPANY OF
PANAMA:1:1,POSITION.TYPE=TR:1:1,CURRENCY=USD:1:1,CURRENCY.MARKET=1:1
:1,ACCOUNT.OFFICER=27:1:1,CONDITION.GROUP=2:1:1,PASSBOOK=NO:1:1,OPEN
.CATEGORY=1001:1:1,CHARGE.CCY=USD:1:1,CHARGE.MKT=1:1:1,INTEREST.CCY=
USD:1:1,INTEREST.MKT=1:1:1,ALT.ACCT.TYPE=LEGACY:1:1,ALLOW.NETTING=NO
:1:1,SINGLE.LIMIT=Y:1:1,RECORD.STATUS=INAU:1:1,CURR.NO=1:1:1,INPUTTE
R=2_OFSUSER1___OFS_TEST.BATCH:1:1,DATE.TIME=0811012041:1:1,CO.CODE=G
B0010001:1:1,DEPT.CODE=1:1:1
OFS Message Syntax – Transaction
Response Format
Transaction ID Message ID Success / Returned
/ / Fail , Message Data
Indicator

39087//1,CUSTOMER=100724:1:1,CATEGORY=1001:1:1,ACCOUNT.TITLE.1=AAA
SHIPPING COMPANY OF PANAMA:1:1,SHORT.TITLE=AAA SHIPPING COMPANY OF
PANAMA:1:1,POSITION.TYPE=TR:1:1,CURRENCY=USD:1:1,CURRENCY.MARKET=1
:1:1,ACCOUNT.OFFICER=27:1:1,CONDITION.GROUP=2:1:1,PASSBOOK=NO:1:1,
OPEN.CATEGORY=1001:1:1,CHARGE.CCY=USD:1:1,CHARGE.MKT=1:1:1,INTERES
T.CCY=USD:1:1,INTEREST.MKT=1:1:1,ALT.ACCT.TYPE=LEGACY:1:1,ALLOW.NE
TTING=NO:1:1,SINGLE.LIMIT=Y:1:1,RECORD.STATUS=INAU:1:1,CURR.NO=1:1
:1,INPUTTER=2_OFSUSER1___OFS_TEST.BATCH:1:1,DATE.TIME=0811012041:1
:1,CO.CODE=GB0010001:1:1,DEPT.CODE=1:1:1
:1,CO.CODE=GB0010001:1:1,DEPT.CODE=1:1:1`
Transaction response (continued… )
Transaction ID Message ID Success / Returned
/ / Fail , Message Data
Indicator

• TRANSACTION ID
– The transaction ID contains either the value supplied for
the transaction in the request or the value that is
automatically generated by the TEMENOS T24 application
(when no value is supplied in the request).
• MESSAGE ID
– The Message ID contains the value of Message ID if supplied
in the request.
Transaction response (continued… )

Transaction ID Message ID Success / Returned

/ / Failure , Message Data
Indicator

 SUCCESS / FAIL INDICATOR

 Indicates the status of the transaction request processed. OFS returns one
of the following values:
1 Successful transaction.
-1 Errors encountered during processing.
-2 Override condition (s) encountered during processing.
-3 T24 server is offline
Transaction response (continued… )
Transaction ID Message ID Success / Returned
/ / Failure , Message Data
Indicator

 RETURNED MESSAGE DATA

 A successfully processed message will contain all the fields populated in
the transaction. Field and value pairs are separated by commas.
The format is the same as that of the request message data.
 However for a unsuccessful transaction, the returned message data has a
slightly different format.
Transaction response – Returned Message Data
• Response when MV and SV are supplied in the request:

Field Muliti Sub Field

Name : Value : value =
content
Number number

• When MV and SV are not provided in the request, the values are defaulted to
1 and appears in the GTS format as below
It is recommended that MV and SV are supplied in the request

Field Field Multi Sub

Name = content : value : value
number number

 Field Name –The field name is as in the STANDARD.SELECTION record of the

application.
 Multi value number –the multi value field number is returned.
 Sub value number –the sub value field number is returned.
 Field content – the contents of the field
Transaction response – example 1
FUNDS.TRANSFER,NEW,ARCUSER01/654321,,TRANSACTION.TYPE=AC,DEBI
T.ACCT.NO=19038,DEBIT.CURRENCY=EUR,DEBIT.AMOUNT=1000,CREDIT.A
CCT.NO=19089,DEBIT.VALUE.DATE=20080109

FT080090DL32//1,TRANSACTION.TYPE=AC:1:1,DEBIT.ACCT.NO=19038:1:1,CURRENCY.MKT.DR=1:1:1,DEBIT.CURRENCY
=EUR:1:1,DEBIT.AMOUNT=1000.00:1:1,DEBIT.VALUE.DATE=20080109:1:1,CREDIT.ACCT.NO=19089:1:1,CURRENCY.MK
T.CR=1:1:1,CREDIT.CURRENCY=EUR:1:1,CREDIT.VALUE.DATE=20080109:1:1,PROCESSING.DATE=20080109:1:1,CHARG
E.COM.DISPLAY=NO:1:1,COMMISSION.CODE=DEBIT PLUS CHARGES:1:1,CHARGE.CODE=DEBIT PLUS
CHARGES:1:1,PROFIT.CENTRE.CUST=100288:1:1,RETURN.TO.DEPT=NO:1:1,FED.FUNDS=NO:1:1,POSITION.TYPE=TR:1:
1,AMOUNT.DEBITED=EUR1000.00:1:1,AMOUNT.CREDITED=EUR1000.00:1:1,CREDIT.COMP.CODE=GB0010001:1:1,DEBIT.
COMP.CODE=GB0010001:1:1,LOC.AMT.DEBITED=1420.00:1:1,LOC.AMT.CREDITED=1420.00:1:1,CUST.GROUP.LEVEL=99
:1:1,DEBIT.CUSTOMER=100288:1:1,CREDIT.CUSTOMER=100381:1:1,DR.ADVICE.REQD.Y.N=Y:1:1,CR.ADVICE.REQD.Y.
N=Y:1:1,CHARGED.CUSTOMER=100381:1:1,TOT.REC.COMM=0:1:1,TOT.REC.COMM.LCL=0:1:1,TOT.REC.CHG=0:1:1,TOT.
REC.CHG.LCL=0:1:1,RATE.FIXING=NO:1:1,TOT.REC.CHG.CRCCY=0:1:1,TOT.SND.CHG.CRCCY=0:1:1,STMT.NOS=VAL:1:
1,OVERRIDE=WITHDRAWL.LT.MIN.BAL}WITHDRAWL MAKES A/C BAL LESS THAN MIN
BAL:1:1,OVERRIDE=ACCT.UNAUTH.OD}Unauthorised overdraft of & & on account
&.{EUR}2000}19038{EUR{2000{19038{100288{213{{:2:1,RECORD.STATUS=INAU:1:1,CURR.NO=1:1:1,INPUTTER=213_
ARCUSER___OFS_GCS:1:1,DATE.TIME=0902201108:1:1,CO.CODE=GB0010001:1:1,DEPT.CODE=1:1:1
Transaction response – example 2
FUNDS.TRANSFER,NEW/A,AUTHOR/123456,FT080090DL32
FT080090DL32//1,TRANSACTION.TYPE:1:1=AC,DEBIT.ACCT.NO:1:1=19038,CURRENCY.MKT.DR:1:1=1,DEBIT.CURRENCY:1:1=E
UR,DEBIT.AMOUNT:1:1=1000.00,DEBIT.VALUE.DATE:1:1=20080109,CREDIT.ACCT.NO:1:1=19089,CURRENCY.MKT.CR:1:1=1,C
REDIT.CURRENCY:1:1=EUR,CREDIT.VALUE.DATE:1:1=20080109,PROCESSING.DATE:1:1=20080109,COMMISSION.CODE:1:1=DEB
IT PLUS CHARGES,CHARGE.CODE:1:1=DEBIT PLUS
CHARGES,PROFIT.CENTRE.CUST:1:1=100288,RETURN.TO.DEPT:1:1=NO,FED.FUNDS:1:1=NO,POSITION.TYPE:1:1=TR,AMOUNT.D
EBITED:1:1=EUR1000.00,AMOUNT.CREDITED:1:1=EUR1000.00,DELIVERY.OUTREF:1:1=D20090220002134077900-900.1.1
DEBITADVICE,DELIVERY.OUTREF:2:1=D20090220002134078000-910.2.1 CREDIT
ADVICE,CREDIT.COMP.CODE:1:1=GB0010001,DEBIT.COMP.CODE:1:1=GB0010001,LOC.AMT.DEBITED:1:1=1420.00,LOC.AMT.CR
EDITED:1:1=1420.00,CUST.GROUP.LEVEL:1:1=99,DEBIT.CUSTOMER:1:1=100288,CREDIT.CUSTOMER:1:1=100381,DR.ADVICE.
REQD.Y.N:1:1=Y,CR.ADVICE.REQD.Y.N:1:1=Y,CHARGED.CUSTOMER:1:1=100381,TOT.REC.COMM:1:1=0,TOT.REC.COMM.LCL:1:
1=0,TOT.REC.CHG:1:1=0,TOT.REC.CHG.LCL:1:1=0,RATE.FIXING:1:1=NO,TOT.REC.CHG.CRCCY:1:1=0,TOT.SND.CHG.CRCCY:1
:1=0,AUTH.DATE:1:1=20080109,STMT.NOS:1:1=150270021340776.00,STMT.NOS:2:1=1-
2,OVERRIDE:1:1=WITHDRAWL.LT.MIN.BAL}WITHDRAWL MAKES A/C BAL LESS THAN MIN
BAL,OVERRIDE:2:1=ACCT.UNAUTH.OD}Unauthorised overdraft of
&&Onaccount&.{EUR}2000}19038{EUR{2000{19038{100288{213{{,CURR.NO:1:1=1,INPUTTER:1:1=213_ARCUSER___OFS_GCS,
DATE.TIME:1:1=0902201119,AUTHORISER:1:1=213_AUTHORISER_OFS_GCS,CO.CODE:1:1=GB0010001,DEPT.CODE:1:1=1
Transaction response – example 3
FUNDS.TRANSFER,NEW/R/VALIDATE,AUTHOR/123456,FT080090DL32

FT080090DL32//1,TRANSACTION.TYPE:1:1=AC,DEBIT.ACCT.NO:1:1=19038,CURRENCY.MKT.DR:1:1=1,DEBIT.CURRENCY:
1:1=EUR,DEBIT.AMOUNT:1:1=1000.00,DEBIT.VALUE.DATE:1:1=20080109,CREDIT.ACCT.NO:1:1=19089,CURRENCY.MKT.
CR:1:1=1,CREDIT.CURRENCY:1:1=EUR,CREDIT.VALUE.DATE:1:1=20080109,PROCESSING.DATE:1:1=20080109,COMMISSI
ON.CODE:1:1=DEBIT PLUS CHARGES,CHARGE.CODE:1:1=DEBIT PLUS
CHARGES,PROFIT.CENTRE.CUST:1:1=100288,RETURN.TO.DEPT:1:1=NO,FED.FUNDS:1:1=NO,POSITION.TYPE:1:1=TR,AMO
UNT.DEBITED:1:1=EUR1000.00,AMOUNT.CREDITED:1:1=EUR1000.00,DELIVERY.OUTREF:1:1=D20090220002134077900-
900.1.1 DEBIT ADVICE,DELIVERY.OUTREF:2:1=D20090220002134078000-910.2.1 CREDIT
ADVICE,CREDIT.COMP.CODE:1:1=GB0010001,DEBIT.COMP.CODE:1:1=GB0010001,LOC.AMT.DEBITED:1:1=1420.00,LOC.A
MT.CREDITED:1:1=1420.00,CUST.GROUP.LEVEL:1:1=99,DEBIT.CUSTOMER:1:1=100288,CREDIT.CUSTOMER:1:1=100381,
DR.ADVICE.REQD.Y.N:1:1=Y,CR.ADVICE.REQD.Y.N:1:1=Y,CHARGED.CUSTOMER:1:1=100381,TOT.REC.COMM:1:1=0,TOT.
REC.COMM.LCL:1:1=0,TOT.REC.CHG:1:1=0,TOT.REC.CHG.LCL:1:1=0,RATE.FIXING:1:1=NO,TOT.REC.CHG.CRCCY:1:1=0
,TOT.SND.CHG.CRCCY:1:1=0,AUTH.DATE:1:1=20080109,STMT.NOS:1:1=VAL,OVERRIDE:1:1=WITHDRAWL.LT.MIN.BAL}WI
THDRAWL MAKES A/C BAL LESS THAN MIN BAL,OVERRIDE:2:1=ACCT.UNAUTH.OD}Unauthorised overdraft of & & on
account
&.{EUR}2000}19038{EUR{2000{19038{100288{213{{,RECORD.STATUS:1:1=RNAU,CURR.NO:1:1=1,INPUTTER:1:1=213_A
RCUSER___OFS_GCS,DATE.TIME:1:1=0902201119,AUTHORISER:1:1=213_AUTHORISER_OFS_GCS,CO.CODE:1:1=GB0010001
,DEPT.CODE:1:1=1
Transaction Response syntax – for incorrect data
Field Multi Sub Error
Name : value : value = message
number number

 Error Message – When a attempt to store data in a field has failed, the
error message is returned in place of field content
Transaction Response – for incorrect data portion
FUNDS.TRANSFER,/I/VALIDATE,INPUTT/123123,,
TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10103,
DEBIT.CURRENCY=AUD,DEBIT.AMOUNT=300,CREDIT.ACCT.NO=10138,C
REDIT.CURRENCY=CHF

▪ Sample message contains debit currency which is NOT the currency of

the account

FT080091P41D//-1/NO,DEBIT.CURRENCY:1:1=DEBIT ACCT CCY NOT

EQ DEBIT CCY

 Error message returned in place of Debit Currency value

Transaction Response syntax – for incorrect messages

Error Message

 The response format is different if an error occurs in the operation,

option , user information or record id portion of the request.
 An error message alone is returned
Transaction Response – for incorrect operation
FUNDS.TRANFER,/I/VALIDATE,INPUTT/123123,,
TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10103,
DEBIT.CURRENCY=CHF,DEBIT.AMOUNT=300,CREDIT.ACCT.NO=10138,C
REDIT.CURRENCY=CHF

▪ Sample message contains a mis-spelt FUNDS.TRANFER

APPLICATION MISSING

 Error message returned

Transaction Response – for incorrect option
FUNDS.TRANSFER,/I/PROCES,INPUTT/123123,,
TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10103,
DEBIT.CURRENCY=CHF,DEBIT.AMOUNT=300,CREDIT.ACCT.NO=10138,C
REDIT.CURRENCY=CHF

▪ Sample message contains a mis-spelt PROCES

INVALID VALIDATE/PROCESS/BUILD SUPPLIED

 Error message returned

Transaction Response – for incorrect user information
FUNDS.TRANSFER,/I/PROCESS,INPUTT/12313,,
TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10103,
DEBIT.CURRENCY=CHF,DEBIT.AMOUNT=300,CREDIT.ACCT.NO=10138,C
REDIT.CURRENCY=CHF

▪ Sample message contains a wrong password

SECURITY VIOLATION

 Error message returned

 ENQUIRY
RESPONSE
Enquiry Response - Sample
ENQUIRY.SELECT,,INPUTT/123123,CURRENCY-LIST

,@ID::@ID/NUM.CCY::Ccy/NO.OF.DECIMALS::No Of
Decimals/QUOTATION.CODE::Quotation
Code/DAYS.DELIVERY::Delivery Days/MID.REVAL.RATE::Mid
Reval Date/BUY RATE::Buy Rate/SELL::Sell
Rate/DATE.TIME::Date,"AED" "784" "2 " "
" "1 " " 3.67250" " 3.67300" "
3.67200" "04 DEC 07 10:22","AUD" " 36" "2 " "0
" "1 " " 0.95000" " 0.94000" "
0.96000" "04 APR 08 17:45","CAD" "124" "2 " "
" "1 " " 1.20125" " 1.20150" "
1.20100" "04 DEC 07 10:25","CHF" "756" "2 " "
" "1 " " 1.18600" " 1.19600" "
1.17600" "04 DEC 07 10:25"
Enquiry and output

,@ID::@ID/NUM.CCY::Ccy/NO.OF.DECIMALS::No Of
Decimals/QUOTATION.CODE::Quotation Code/
DAYS.DELIVERY::Delivery Days/MID.REVAL.RATE::Mid Reval
Date/BUY RATE::Buy Rate/SELL::Sell
Rate/DATE.TIME::Date,"AED" "784" "2 " " "
"1 " " 3.67250" " 3.67300" " 3.67200"
"04 DEC 07 10:22","AUD" " 36" "2 " "0 " "1 "
" 0.95000" " 0.94000" " 0.96000" "04 APR
08 17:45","CAD" "124" "2 " " " "1 " "
1.20125" " 1.20150" " 1.20100" "04 DEC 07
10:25","CHF" "756" "2 " " " "1 " "
1.18600" " 1.19600" " 1.17600" "04 DEC 07
10:25"
OFS Enquiry Response - Syntax

Header Column Returned

Caption , Details , Data
details
OFS Enquiry Response - Syntax

Header Column Returned

Caption , Details , Data
details
Header - Sample
ENQUIRY.SELECT,,INPUTT/123123,CUSTOMER.POSITION,
CUSTOMER.NO:EQ=100285

HEADER=@ID/HEADER=F DISP.CUST/HEADER=F
CUSTOMER/HEADER=F ACCT.OFFICER,
MODULE::Module/TXN.REF::Transaction.Ref/
DISPLAY.NARRATIVE::Display Narrative/DEAL.CCY::Deal
CCY/DISP.AMT::Display AMT/MARGIN.DISP::Margin.Disp/
FORWARD.IND::Forward.IND/
COLL.RGHT.COVER::COLL.RIGHT.COVER/COLL.RIGHT::COLL.RI
GHT,
"AC" "14362" "MICROSOFT" "USD" "
2,780,234,562.14 " "" "" " "
“ ","100285" "MICROSOFT
","" " ","" ""
"ACCRUED INTEREST -667,667.69”
When are headers shown?

 Headers are shown when an

enquiry field contains data
meant to be displayed as a
header
 Why? Fixed column position
Enquiry Response syntax - Column details
Column Column Column
Identifier : Format : Label / ,
Type

,@ID::@ID/NUM.CCY::Ccy/NO.OF.DECIMALS::No Of
Decimals/QUOTATION.CODE::Quotation
Code/DAYS.DELIVERY::Delivery Days/MID.REVAL.RATE::Mid
Reval Date/BUY RATE::Buy Rate/SELL::Sell
Rate/DATE.TIME::Date,"AED" "784" "2 " "
" "1 " " 3.67250" " 3.67300" "
3.67200" "04 DEC 07 10:22","AUD" " 36" "2 " "0
" "1 " " 0.95000" " 0.94000" "
0.96000" "04 APR 08 17:45","CAD" "124" "2 " "
" "1 " " 1.20125" " 1.20150" "
1.20100" "04 DEC 07 10:25","CHF" "756" "2 " "
" "1 " " 1.18600" " 1.19600" "
1.17600" "04 DEC 07 10:25"
Enquiry Response syntax - Returned data
Column
Value n Tab ,

HEADER=@ID/HEADER=F DISP.CUST/HEADER=F
CUSTOMER/HEADER=F ACCT.OFFICER,
MODULE::Module/TXN.REF::Transaction.Ref/
DISPLAY.NARRATIVE::Display Narrative/DEAL.CCY::Deal
CCY/DISP.AMT::Display AMT/MARGIN.DISP::Margin.Disp/
FORWARD.IND::Forward.IND/
COLL.RGHT.COVER::COLL.RIGHT.COVER/COLL.RIGHT::COLL.RI
GHT,
"AC" "14362" "MICROSOFT" "USD" "
2,780,234,562.14 " "" "" " "
“ ","100285" "MICROSOFT
","" " ","" ""
"ACCRUED INTEREST -667,667.69”
Quiz
1. Which one of these values in the success / fail
indicator show that an override condition was
encountered.
a. 1
b. -1
c. -2
d. -3
2. What error message would this OFS request throw
out?
FT,/A/VALIDATE,INPUTT/123123,FT08009X931N
a. SECURITY VIOLATION
b. FT NOT ALLOWED
c. VALIDATE OPTION NOT ALLOWED FOR ‘A’
FUNCTION
d. ABBREVIATION NOT ALLOWED
 3. When does an enquiry response begin with a comma?
a. Always
b. Never
c. When there are no headers
d. When there is no data returned by the enquiry

Quiz 4. In an enquiry response each record (line of

information)is separated from another by
a. A space
b. A tab
c. A comma
d. A field marker
Quiz - Answers

Q1 – C Q2- C Q3- C Q4- C

Summary

You should now be OFS Transaction OFS Enquiry

able to describe responses responses
HEADING
SUB HEADING

OFS SOURCE
  At the end of this session you should be
able to

Objectives  Configure OFS.SOURCE for Telnet

mode
 Input and test OFS messages in
the Telnet mode
OFS.SOURCE entries for Telnet Mode
Key Fields To Understand Now

Id

Source Type

Login Id

Syntax Type

Generic User

Sample Data to fill out

Id : TEST.TELNET

Source Type : TELNET

Login Id : ANY

Syntax Type :OFS

Generic User : GENUSER1

OFS.SOURCE entry for Session Mode
Key Fields To Understand Now

Id

Source Type

Syntax Type

Generic User

Sample Data to fill out

Id : TCS

Source Type : SESSION

Syntax Type : XML

Generic User : INPUTTER

Simulating an online connection
▪ Type tSS followed by the OFS.source.id at the jshell prompt
▪ You should get a screen similar to the one shown below
Testing Telnet mode (cont…)
• Enter an OFS Enquiry Request. E.g.
ENQUIRY.SELECT,,AUTHOR/123123,CATEGORY-LIST

Response
Testing Telnet mode (cont…)
• Enter the following OFS transaction request
ABBREVIATION,/I/PROCESS,AUTHOR/123123,CUST,ORIGINAL.TEXT=CUSTOMER

Response
Workshop 5.1

Create Create Create Use

Create a TELNET type Create a transaction Create another Use a enquiry type
OFS.Source. Use this type request to carry transaction request request to display
record to try out the out a Funds Transfer to authorise this the authorised
following messages. from one account to funds transfer transaction
the other . Important
fields are
• TRANSACTION.TYPE
• DEBIT.ACCT.NO
• DEBIT.CURRENCY
• DEBIT.VALUE.DATE
• DEBIT.AMOUNT
• DEBIT.CURRENCY
Quiz – State True or False

The Syntax type maybe OFS or XML The number of online connections
if the mode is SESSION are controlled through OFS.SOURCE
Quiz – State True or False - Answer

The Syntax type maybe OFS or XML if The number of online connections are
the mode is SESSION - True controlled through OFS.SOURCE – True
 Important fields in Id, Source Type,
Login Id, Syntax
OFS.SOURCE Type, Generic User

Session mode is used for browser

connections
Important
Points Syntax type must be OFS for Telnet mode

The max no of connections is set in TCS

  You should now be able to

Summary  Configure OFS.SOURCE for Telnet mode

 Input and test OFS messages in the Telnet mode
HEADING
SUB HEADING

OFS LOGGING
  At the end of this session you should be able to
 Configure logging in OFS
 Handle duplicate messages
Objectives  Disable OFS
 Configure OFS.SOURCE for Channel
 List more of the OFS.SOURCE fields and
state their purpose
Logs

Log is kept in Written by OFS Request

Manager
OFS Request Detail
Logging using ORD

Key fields with sample data

Fields Sample data
Maint Msg Dets Y
Det Prefix OL
OFS.REQUEST.DETAIL

User specified

System generated
PPPPPPJJJJJUUUUUTTTTTT.NN
ORD records
 Change Change your OFS.SOURCE record to include ORD

Make Make sure that you put in prefix for your ORD
record ids.

Workshop 6.1
Input Input two messages – one that is correct and
one that has a wrong field value.

Check Check your ORD

 Other
OFS.SOURCE
fields
Preventing Duplicate
messages - Message Ids
Request
FUNDS.TRANSFER,NEW/I/PROCESS,INPUTT/123123,/ABCDEFG10,TRA
NSACTION.TYPE=AC,DEBIT.ACCT.NO=10103,DEBIT.CURRENCY=CHF,D
EBIT.AMOUNT=300,CREDIT.ACCT.NO=10138,CREDIT.CURRENCY=CHF
Preventing OFS.SOURCE NO.DUPLICATE.CHECK

Duplicate Attributes field

messages -
Attributes Checks F.OFS.UNIQUE.MSG.REF
Field
Preventing Duplicate
messages - example
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,/ABC
DEFG10,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10014,DEBIT.CURR
ENCY=AUD,DEBIT.AMOUNT=19,CREDIT.ACCT.NO=10057

Response
FT08010LWZFH/ABCDEFG10/1,DUPLICATE.TRAP:1:1=TRUE
Restricting Access – PGM.FILE

Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,,TRA
NSACTION.TYPE=AC,DEBIT.ACCT.NO=10014,DEBIT.CURRENCY=AUD,D
EBIT.AMOUNT=19,CREDIT.ACCT.NO=10057

Response
FUNDS.TRANSFER INVALID APPLICATION FOR OFS PROCESSING
Fields for Internet Banking
 IB.USER.CHECK
 Used by the old Temenos Internet Banking product
 Tells SMS to check IB.USER and not USER for the security profile of the
user
 Generic User must be set if IB.USER is enabled
 CHANNEL
 Specifies a channel through which a request may be received
 Channel list in EB.CHANNEL
 Used with the new ARC Internet Banking product
 SMS checks EB.EXTERNAL.USER
Sample OFS.SOURCE with channel
Workshop 6.2

DISABLE OFS FOR THE ACCOUNT TEST THIS OUT BE SENDING A OFS
APPLICATION MESSAGE TO CREATE AN ACCOUNT
Quiz – Match ‘em
INTERNET

TIB
Detail of time message
was processed
OFS.REQUEST.DETAIL
PGM.FILE field entry
Log
CHANNEL
.NOFS

NO.DUPLICATE.CHECK
Solutions : Quiz – Match ‘em
INTERNET

TIB
Detail of time message
was processed
OFS.REQUEST.DETAIL
PGM.FILE field entry
Log
CHANNEL
.NOFS

NO.DUPLICATE.CHECK
  You should now be able to
 Configure logging in OFS
 Handle duplicate messages
Summary  Disable OFS
 Configure OFS.SOURCE for Channel
 List more of the OFS.SOURCE fields and state
their purpose
HEADING
SUB HEADING

OTHER FIELDS IN OFS

  At the end of this session you should be able to
 Control the no of authorizers in a message
Objectives  Create a Unique Message Reference using ORD
 Describe & use special characters in OFS messages
Feature 1 -Setting the
No of Authorizers
• OFS messages can contain the no of authorisers
• Eg. We can use a //0 after PROCESS to indicate zero authoriser.
• This overrides the no of authorisers specified in the version ( if a
version is used)

CUSTOMER,/I/PROCESS//0,AUTHOR/123456,,MNEMONIC=AIRFRG,SHO
RT.NAME=AIRBOURNE FREIGHT,NAME.1=AIRBOURNE
FREIGHT,STREET=3101 WESTERN
AVE,TOWN.COUNTRY=SEATTLE,RELATION.CODE:1=1,REL.CUSTOMER:1
=100424,RELATION.CODE:2=2,REL.CUSTOMER:2=100724,SECTOR=20
01,ACCOUNT.OFFICER=1,INDUSTRY=1000,TARGET=999,NATIONALITY
=IN,CUSTOMER.STATUS=1,RESIDENCE=IN,LANGUAGE=1
Setting the no of authorisers… -
response
100966/IM0723600001/1,MNEMONIC=AIRFRG:1:1,SHORT.NAME=AIRBOURNE
FREIGHT:1:1,NAME.1=AIRBOURNE FREIGHT:1:1,STREET=3101 WESTERN
AVE:1:1,TOWN.COUNTRY=SEATTLE:1:1,RELATION.CODE=1:1:1,RELATION.CODE=2:2
:1,REL.CUSTOMER=100424:1:1,REL.CUSTOMER=100724:2:1,REVERS.REL.CODE=10:
1:1,REVERS.REL.CODE=12:2:1,SECTOR=2001:1:1,ACCOUNT.OFFICER=1:1:1,INDUST
RY=1000:1:1,TARGET=999:1:1,NATIONALITY=IN:1:1,CUSTOMER.STATUS=1:1:1,RESI
DENCE=IN:1:1,LANGUAGE=1:1:1,COMPANY.BOOK=GB0010001:1:1,CLS.CPARTY=NO:
1:1,OVERRIDE=INTRO/CUS*100 FROM 100966 NOT
RECEIVED:1:1,CURR.NO=1:1:1,INPUTTER=15_AUTHORISER___OFS_TAABS:1:1,DATE
.TIME=712131510:1:1,AUTHORISER=15_AUTHORISER_OFS_TAABS:1:1,CO.CODE=GB
0010001:1:1,DEPT.CODE=1:1:1
Feature 2 - Changing field values

NULL REMOVING SUBVALUES

Assigning NULL example
Request
ACCOUNT,/I/PROCESS//0,INPUTT/123123,39087,
ACCOUNT.TITLE.2=NULL

Response
39087//1,CUSTOMER=100724:1:1,CATEGORY=1001:1:1,ACCOUNT.TI
TLE.1=AAA SHIPPING COMPANY OF PANAMA:1:1,SHORT.TITLE=AAA
SHIPPING COMPANY OF
PANAMA:1:1,POSITION.TYPE=TR:1:1,CURRENCY=USD:1:1,CURRENCY
.MARKET=1:1:1,ACCOUNT.OFFICER=27:1:1,CONDITION.GROUP=2:1:
1,CAP.DATE.CHARGE=20080131:1:1,PASSBOOK=NO:1:1,OPENING.DA
TE=20080110:1:1,OPEN.CATEGORY=1001:1:1,CHARGE.CCY=USD:1:1
,CHARGE.MKT=1:1:1,INTEREST.CCY=USD:1:1,INTEREST.MKT=1:1:1
,ALT.ACCT.TYPE=LEGACY:1:1,ALLOW.NETTING=NO:1:1,SINGLE.LIM
IT=Y:1:1,CURR.NO=3:1:1,INPUTTER=11_INPUTTER___OFS_TEST.TE
LNET:1:1,DATE.TIME=0811131421:1:1,AUTHORISER=11_INPUTTER_
OFS_TEST.TELNET:1:1,CO.CODE=GB0010001:1:1,DEPT.CODE=1:1:1
Removing a sub value example
Before
Removing a multi value example
Request
CUSTOMER,/I/PROCESS//0,INPUTT/123123,100424,
RELATION.CODE:2:1=-

Response
100424//1,MNEMONIC:1:1=AFRIBANK,SHORT.NAME:1:1=AFRIBANK,N
AME.1:1:1=AFRIBANK,STRE
ET:1:1=51-52 BROAD STREET,TOWN.COUNTRY:1:1=PMB 12021
LAGOS NIGERIA,
RELATION.CODE:1:1=2,REL.CUSTOMER:1:1=100724,
REVERS.REL.CODE:1:1=12,SECTOR:1:1=3001,ACCOUNT.OF
FICER:1:1=27,INDUSTRY:1:1=3100,TARGET:1:1=999,NATIONALITY
:1:1=NG,CUSTOMER.STATUS:1:1=22,RESIDENCE:1:1=NG,LANGUAGE:
1:1=1, COMPANY.BOOK:1:1=GB0010001,CLS.CPARTY:1:1=NO,
CURR.NO:1:1=3,INPUTTER:1:1=4_INPUTTER___OFS_TEST.TELNET,
DATE.TIME:1:1=0811141247,AUTHORISER:1:1=4_INPUTTER_OFS_TE
ST.TELNET,CO.CODE:1:1=GB0010001,DEPT.CODE:1:1=1
Removing a sub value example
After
Feature 3 -OFS Unique identification number
• OFS Unique Message Reference – This unique number can be sent as
part of the OFS message.

• How?

ACCOUNT,SAMPLE/I/PROCESS,INPUTT/654321,34343/55555,
CUSTOMER=100424,CATEGORY=1001,CURRENCY=USD.

• The highlighted section of the above OFS Message is the OFS Unique
Reference Number
Feature 4- Special characters in OFS messages

Some OFS messages may contain special

characters as part of the data
• An address might contain a comma
• Eg: 146, Sterling Road
• An OFS request to create a version would use comma as
part of the record id
• Eg: A version MEMBER of CUSTOMER would have an id
CUSTOMER,MEMBER

Comma in the data portion might convey a

completely different meaning
Commas in OFS messages - solution
 Use ? instead of commas in the data
 Questions marks are converted to commas before processing by the
OFS module
Request
ABBREVIATION,/I/PROCESS,INPUTT/123123
,CUF3,ORIGINAL.TEXT=CUSTOMER? I F3

Response
CUF3//1,ORIGINAL.TEXT=CUSTOMER, I
F3:1:1,RECORD.STATUS=INAU:1:1,CURR.NO=
1:1:1,INPUTTER=13_INPUTTER___OFS_TEST.
TELNET:1:1,DATE.TIME=0811111442:1:1,
CO.CODE=GB0010001:1:1,DEPT.CODE=1:1:1
Special Characters in OFS

Character OFS Replacement character

, comma ? Question mark
‘ single quote @
“ double quote | pipeline
() round parenthesis {} curled brackets
/ slash ^ caret
Workshop 7.1

Write a OFS transaction request to create Test this out using the OFS
a zero authorized version for ACCOUNT
called NEWACCOUNT
Quiz – State True or False
 You use a 0-authorizer version, but your message has no of authorizers
set to 1. The transaction will be authorized
 To remove data from a multi-value field , set it to NULL
 You can use a comma as part of the record id
Quiz - Answers

YOU USE A 0-AUTHORIZER VERSION, BUT TO REMOVE DATA FROM A MULTI-VALUE YOU CAN USE A COMMA AS PART OF THE
YOUR MESSAGE HAS NO OF AUTHORIZERS FIELD , SET IT TO NULL FALSE RECORD ID FALSE
SET TO 1. THE TRANSACTION WILL BE
AUTHORISED. FALSE
  You should now be able to
 Control the no of authorizers in a message
Summary  Create a Unique Message Reference using ORD
 Describe & use special characters in OFS messages
HEADING
SUB HEADING
GTS CONTROL
AND NAU
PROCESSING
  At the end of this session you should be able to
 Describe GTS Control and it’s effect on OFS
Objectives  Describe NAU processing and it’s effect on OFS
GTS.CONTROL

Controls what should OFS Available as a field in Optional part of request GTS.CONTROL in Request
do if faced with an error or VERSION and supersedes that of VERSION
override message VERSION.CONTROL & VERSION.CONTROL
GTS Control values
Value What will OFS do with the transaction?
Null Error - reject record & return error response
Override – approve automatically and commit
1 Error – INAU file with status hold
Override – approve automatically and commit
2 Error - reject record & return error response
Override – INAU file with status hold
3 Error - INAU file with status hold
Override – INAU file with status hold
4 All transactions –write all transactions into INAU file
with status HOLD
GTS.CONTROL in
Transaction Request
Operation Options User Transaction Message
, , Information , ID , Data

Version/Function/ProcessType/ GTS Control/ No of authorisers

• Options
– Comprises of VERSION-NAME/FUNCTION/PROCESS TYPE
/ GTS.CONTROL value/NO.OF.AUTHORISERS.
– Example : TRG/I/VALIDATE/1/2
Overrides & GTS.CONTROL
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,,TRA
NSACTION.TYPE=AC,DEBIT.ACCT.NO=22117,DEBIT.CURRENCY=AUD,D
EBIT.AMOUNT=167,CREDIT.ACCT.NO=22179
Response (partial)
FT0801098RH7//1,TRANSACTION.TYPE=AC:1:1,DEBIT.ACCT.NO=221
17:1:1,CURRENCY.MKT.DR=1:1:1,DEBIT.CURRENCY=AUD:1:1,DEBIT
.AMOUNT=167.00:1:1,DEBIT.VALUE.DATE=20080110:1:1,
CREDIT.ACCT.NO=22179:1:1,CURRENCY.MKT.CR=1:1:1,
CREDIT.CURRENCY=AUD:1:1,CREDIT.VALUE.DATE=20080110:1:1,
PROCESSING.DATE=20080110:1:1,CHARGE.COM.DISPLAY=NO:1:1,
STMT.NOS=VAL:1:1,OVERRIDE=ACCT.UNAUTH.OD}Unauthorised
overdraft of & & on
account&.{AUD}167}22117{AUD{167{22117{100777{213{{:1:1,RE
CORD.STATUS=INAU:1:1,CURR.NO=1:1:1,INPUTTER=1_INPUTTER___
OFS_GCS:1:1,DATE.TIME=0811181508:1:1,CO.CODE=GB0
010001:1:1,DEPT.CODE=1:1:1
Setting GTS control in the version
Version & GTS.CONTROL
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,,TRA
NSACTION.TYPE=AC,DEBIT.ACCT.NO=10057,DEBIT.CURRENCY=AUD,D
EBIT.AMOUNT=11,CREDIT.ACCT.NO=10014

Response
FT080100MB8V//-2/NO,HOLD - OVERRIDE Unauthorised
overdraft of AUD 11 on account 10057.
Override & GTS.CONTROL
Request
FT,NEW/S,INPUTT/123123,FT080100MB8V

Response
FT080100MB8V//1,TRANSACTION.TYPE:1:1=AC,DEBIT.ACCT.NO:1:1
=10057,CURRENCY.MKT.DR:1:1=1,DEBIT.CURRENCY:1:1=AUD,DEBIT
.AMOUNT:1:1=11.00,DEBIT.VALUE.DATE:1:1=2008011
,OVERRIDE:1:1=Unauthorised overdraft of AUD 11 on account
10057.,RECORD.STATUS:1:1=IHLD,INPUTTER:1:1=2_INPUTTER___O
FS_GCS,DATE.TIME:1:1=0811181559,CO.CODE:1:1=GB0010001
Using GTS.CONTROL in the version & message

Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS/1,INPUTT/123123,,T
RANSACTION.TYPE=AC,DEBIT.ACCT.NO=10057,DEBIT.CURRENCY=AUD
,DEBIT.AMOUNT=11,CREDIT.ACCT.NO=22117

Response (partial)
FT08010FMS46//ST
MT.NOS=VAL:1:1,OVERRIDE=ACCT.UNAUTH.OD}Unauthorised
overdraft of & & on account
&.{AUD}11}10057{AUD{11{10057{100780{213{{:1:1,
RECORD.STATUS=INAU:1:1,CURR.NO=1:1:1,INPUTTER=2_INPUTTER_
__OFS_GCS:1:1,DATE.TIME=0811181615:1:1,CO.CODE=GB0010001:
1:1,DEPT.CODE=1:1:1
Errors and GTS Control
Request
FUNDS.TRANSFER,NEW/I/PROCESS/1,INPUTT/123123,,TRANSACTION
.TYPE=AC,DEBIT.ACCT.NO=10103,DEBIT.CURRENCY=CAD,DEBIT.AMO
UNT=300,CREDIT.ACCT.NO=10138,CREDIT.CURRENCY=CHF

Response
FT08010YKVH4//-1/NO,DEBIT.CURRENCY:1:1=DEBIT ACCT CCY NOT
EQ DEBIT CCY

Record
FT08010YKVH4//1,TRANSACTION.TYPE:1:1=AC,DEBIT.ACCT.NO:1:1
=10103,CURRENCY.MKT.DR:1:1=1,DEBIT.CURRENCY:1:1=CAD,DEBIT
.AMOUNT:1:1=300.00,CREDIT.ACCT.NO:1:1=10138,,
RECORD.STATUS:1:1=IHLD,INPUTTER:1:1=1_INPUTTER___OFS_TEST
.TELNET,DATE.TIME:1:1=0811151748,CO.CODE:1:1=GB0010
001
NAU PROCESSING
NAU Processing
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,
FT0801098RH7,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=22117,DEBI
T.CURRENCY=AUD,DEBIT.AMOUNT=100,CREDIT.ACCT.NO=22179
Response (partial)
FT0801098RH7//1,TRANSACTION.TYPE=AC:1:1,DEBIT.ACCT.NO=221
17:1:1,CURRENCY.MKT.DR=1:1:1,DEBIT.CURRENCY=AUD:1:1,DEBIT
.AMOUNT=100.00:1:1,DEBIT.VALUE.DATE=20080110:1:1,
CREDIT.ACCT.NO=22179:1:1,CURRENCY.MKT.CR=1:1:1,CREDIT.CUR
RENCY=AUD:1:1,CREDIT.VALUE.DATE=20080110:1:1,STMT.NOS=VAL
:1:1,OVERRIDE=ACCT.UNAUTH.OD}Unauthorised overdraft of &
& on account
&.{AUD}100}22117{AUD{100{22117{100777{213{{:1:1,RECORD.ST
ATUS=INAU:1:1,CURR.NO=1:1:1,INPUTTER=1_INPUTTER___OFS_GCS
:1:1,DATE.TIME=0811181521:1:1,CO.CODE=GB001
0001:1:1,DEPT.CODE=1:1:1
NAU :Processing
 Controls what happens if an NAU record already exists when a
transaction is input
 NAU.PROCESSING field in VERSION
 Outcome – retain existing record or overwrite
 Addresses both input and reverse actions
NAU Processing - values

Value Behavior
0 Applies to input & reversals . Effect - Reject messages
when an NAU record exists
1 Applies to Input only. Effect - Overwrites NAU record
with the values from the OFS message.
2 Applies to Reversals only. Effect - Deletes NAU +
reverses live
3 Applies to input & reversals . Effect - Behaviour of 1 &
2
NAU Processing example - input
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,,TRA
NSACTION.TYPE=AC,DEBIT.ACCT.NO=10707,DEBIT.CURRENCY=CHF,D
EBIT.AMOUNT=100,CREDIT.ACCT.NO=22608
Response (partial)
FT08010DRS9M//1,TRANSACTION.TYPE=AC:1:1,DEBIT.ACCT.NO=107
07:1:1,CURRENCY.MKT.DR=1:1:1,DEBIT.CURRENCY=CHF:1:1,DEBIT
.AMOUNT=100.00:1:1,DEBIT.VALUE.DATE=20080110:1:1,CREDIT.A
CCT.NO=22608:1:1,CURRENCY.MKT.CR=1:1:1,CREDIT.CURRENCY=CH
F:1:1,CREDIT.VALUE.DATE=20080110:1:1,PROCESSING.DATE=2008
0110:1:1,CHARGE.COM.DISPLAY=NO:1:1,AMOUNT.DEBITED=CHF100.
00:1:1,AMOUNT.CREDITED=CHF100.00:1:1,CREDIT.COMP.CODE=
GB0010001:1:1,DEBIT.COMP.CODE=GB0010001:1:1,LOC.AMT.DEBIT
ED=84.32:1:1,LOC.AMT.CREDITED=84.32:1:1,,STMT.NOS=VAL:1:1
,RECORD.STATUS=INAU:1:1,CURR.NO=1:1:1,INPUTTER=2_INPUTTER
___OFS_GCS:1:1,DATE.TIME=0811191207:1:1,CO.CODE=GB0010001
:1:1,DEPT.CODE=1:1:1
NAU Processing example – input again
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,
FT08010DRS9M,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10707,
DEBIT.CURRENCY=CHF, DEBIT.AMOUNT=123,CREDIT.ACCT.NO=22608

Response
FT08010DRS9M//-1/NO,@ID:1:1=NAU.PROCESSING = '0', NAU
RECORD CANT BE UPDATED
NAU Processing 1 EXAMPLE
Request
FUNDS.TRANSFER,TEST.OVERRIDE/I/PROCESS,INPUTT/123123,
FT08010DRS9M,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=10707,
DEBIT.CURRENCY=CHF, DEBIT.AMOUNT=123,CREDIT.ACCT.NO=22608

Response (partial)
FT08010DRS9M//1,TRANSACTION.TYPE=AC:1:1,DEBIT.ACCT.NO=107
07:1:1,CURRENCY.MKT.DR=1:1:1,DEBIT.CURRENCY=CHF:1:1,DEBIT
.AMOUNT=123.00:1:1,DEBIT.VALUE.DATE=20080110:1:1,CREDIT.A
CCT.NO=22608:1:1,CURRENCY.MKT.CR=1:1:1,CREDIT.CURRENCY=CH
F:1:1,CREDIT.VALUE.DATE=20080110:1:1,PROCESSING.DATE=2008
0110:1:1,CHARGE.COM.DISPLAY=NO:1:1,
,STMT.NOS=VAL:1:1,RECORD.STATUS=INAU:1:1,CURR.NO=1:1:1,
INPUTTER=2_INPUTTER___OFS_GCS:1:1,DATE.TIME=0811191551:1:
1,CO.CODE=GB0010001:1:1,DEPT.CODE=1:1:1
 Write an OFS message to input a
funds transfer . Use the GTS control
to ensure that transactions with
errors or overrides are put on hold.
Workshop
10.1 Write another OFS message to change
the amount. Use the NAU Processing
field to ensure that existing NAU
records are not overwritten.
Quiz
 Bank Z uses T24 . The Funds Transfer module for various reasons still
runs on a legacy application. The transactions from this is uploaded to
T24. However, messages with errors must be put on hold and those
with overrides must be automatically approved. What value will you
give in GTS Control?
 The bank wants to control NAU processing in the message. What
parameter should they change?
Quiz - answer

Bank Z uses T24 . The Funds Transfer module for various reasons
still runs on a legacy application. The transactions from this is
uploaded to T24. However, messages with errors must be put on
hold and those with overrides must be automatically approved.
What value will you give in GTS Control? 1

The bank wants to control NAU processing in the message. What

parameter should they change? Not in the message, only in
Version.
  You should now be able to
 Describe GTS Control and it’s
Summary effect on OFS
 Describe NAU processing and it’s
effect on OFS
THANK YOU
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