24. T24 Induction Arrangement Architecture - R18

Product Analysis and Customer Support T24.PAYMENTS.INFO User Guide

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T24.Payments.Info

Table of Contents Document History ...................................................................................................................... 3 Preface ...................................................................................................................................... 4 Overview .................................................................................................................................... 4 Installation of T24.PAYMENTS.INFO .............................................................................................. 4 Use of T24.PAYMENTS.INFO: ........................................................................................................ 5

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PACS |T24 Payments Info

T24.Payments.Info

Document History

S.No

1

2

3

Version

1.0

Issue Date

21.10.2013

Change Description / Comments Initial Draft

Issued By

Approved By

AB

-

Civanuja 2.0

21.10.2013

Reviewed and Approved

PACS |T24 Payments Info

-

S Satish

PACS.VALIDATE.UPDATES

Preface The utility T24.PAYMENTS.INFO makes data extraction easier and automatic especially for modules like Delivery, Funds Transfer and Standing Order. By just giving the record id has input, it will fetch all relevant files pertaining to that record.

Overview Installation of T24.PAYMENTS.INFO 1. The utility works only in classic. 2. Copy the routine T24.PAYMENTS.INFO in a LOCAL.BP 3. Compile and catalog the routine T24.PAYMENTS.INFO. From R09 and above, below BASIC and CATALOG commands have to be used instead of EB.COMPILE. Syntax is as below: >BASIC –IT24.BP <> T24.PAYMENTS.INFO >CATALOG <> T24.PAYMENTS.INFO <> has to be replaced with name of LOCAL.BP created. 4. Create a PGM.FILE for the routine of TYPE=M PROGRAM T24.PAYMENTS.INFO -----------------------------------------------------------------------------1 TYPE.............. M 2. 1 GB SCREEN.TITLE T24.PAYMENTS.INFO 5 PRODUCT........... EB 26 CURR.NO........... 1 27. 1 INPUTTER....... 4993_CIVANUJA 28. 1 DATE.TIME...... 13 AUG 13 11:41 29 AUTHORISER........ 4993_CIVANUJA 30 CO.CODE........... GB-001-0001 R12 Model Bank 31 DEPT.CODE......... 1 Implementation -----------------------------------------------------------------------------5. Create directories PACS.DATA.IN and PACS.DATA.OUT -->CREATE-FILE PACS.DATA.IN TYPE=UD -->CREATE-FILE PACS.DATA.OUT TYPE=UD

PACS.VALIDATE.UPDATES

Use of T24.PAYMENTS.INFO: 1. A text file containing the information required has to be placed in PACS.DATA.IN directory. The format to be used is as below: Application ID

Mandatory, any valid T24 application (abbreviation can also be used). For Payments related information the application ID has to be either DE or FT or STO

Record ID

Mandatory, valid Record id. His Optional Tag, “HIS” is a key word to fetch the record from history.

History Detail

Optional Tag, but made mandatory if HIS key word is used and possible values are;

xx - direct Curr no. xx-yy - Curr no. Between xx to yy. Fxx - First xx history Records. Lxx - Last xx history Records.

Example: 001 DE,D20130626030524861307 - Returns all Outward Delivery related information 002 DE,R20130606118553661001 - Returns all Inward Delivery related information. 003 FT,FT1220000127 - Returns all FT related information 004 STO,116.1 – Returns all STO related information. 005 jshow,STO.PROCESS.PAYMENTS – Returns jshow of any routine 006 FX,FX1218800003,HIS,2 - Returns 2nd History record of the Transaction. 007 CURRENCY,EUR,HIS,L5 – Returns last 5 History records of CURRENCY record.

In addition to the information requested in the input file, every time the utility is executed, SPF and jdiag will be extracted by default.

2. Run the utility T24.PAYMENTS.INFO from Application prompt

Figure 1

T24.Payments.Info

3.

System will prompt to input the record name. Enter the name of the record created in PACS.DATA.IN directory

Figure 2 3. When the process is complete the following message will appear.

Figure 3

4. The output file is created in PACS.DATA.OUT and contains the requested information.

5. The processed output result will be saved in the directory PACS.DATA.OUT and record ID will be of below format:

.-<sequence.no>

When number of lines in the first sequence number exceeds 4000 then extracted information is continued in record ID of next sequence number.

Information extracted for Delivery, FT and STO: Delivery

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Funds Transfer

Standing Order

DE.I.HEADER/DE.O.HEADER

FUNDS.TRANSFER record

STANDING.ORDER

ENQ OUTPUT OF DE.HANDOFF.DETS

DEBIT AND CREDIT ACCOUNT

ACCOUNT

DE.MESSAGE

DEBIT AND CREDIT CURRENCY

ACCOUNT ACTIVITY

VERSION/OFS.SOURCE attached in DE.MESSAGE

DEBIT/CREDIT/TRANSACTI ON COMPANY

COMPANY

DE.MAPPING

FT.TXN.TYPE.CONDITION

FT.APPL.DEFAULT

DE.CARRIER

FT.CHARGE.TYPE

FT.CHARGE.TYPE

DE.PRODUCT

FT.COMMISSION.TYPE

FT.COMMISSION.TYPE

DE.ADDRESS

FT.GEN.CONDITION

STO.FREQ.DATE

DE.INTERFACE

FT.GROUP.CONDITION

RESUBMITTED STO

PACS |T24 Payments Info

T24.Payments.Info

DE.FORMAT.SWIFT/DE.FORMAT.PRI NT/DE.FORMAT.XML

CUSTOMER.CHARGE

FUNDS TRANSFER

DE.FORM.TYPE

F.FT.APPL.DEFAULT

HOLIDAY

EB.TRANSFORM

FT.LOCAL.CLEARING

DE.XML.SCHEMA

F.FT.BC.PARAMETER

CLASSPATH

DELIVERY.IN.REF/DELIVER Y.OUT.REF

VERSION/OFS.SOURCE/ROUTINE attached in DE.MESSAGE

ENQ TXN.ENTRY

FT ID AND OFS.REQUEST.DETAIL for inward processing

ENTRIES

jshow of routines attached in DE.INTERFACE/DE.MAPPING/DE.ME SSAGE

ENTRY.HOLD

ACTIVITATION FILE DE.O.MSG. DE.O.MSG. DE.O.HISTORY/ DE.I.HISTORY DE.I.MSG.

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PACS |T24 Payments Info