Product Analysis and Customer Support

T24.PAYMENTS.INFO
User Guide

Information in this document is subject to change without notice.

No part of this document may be reproduced or transmitted in any form or by any means, for any purpose,
without the express written permission of TEMENOS HEADQUARTERS SA.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 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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 T24.Payments.Info

Document History

Change Description /
S.No Version Issue Date Issued By Approved By
Comments

1.0 21.10.2013 Initial Draft AB -

1
Civanuja

2 2.0 21.10.2013 Reviewed and Approved - S Satish

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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 <<LOCAL.BP>> T24.PAYMENTS.INFO

>CATALOG <<LOCAL.BP>> T24.PAYMENTS.INFO

<<LOCAL.BP>> 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:

<file.name>.<datetime>-<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 Funds Transfer Standing Order

DE.I.HEADER/DE.O.HEADER FUNDS.TRANSFER record STANDING.ORDER
ENQ OUTPUT OF DEBIT AND CREDIT ACCOUNT
DE.HANDOFF.DETS ACCOUNT
DE.MESSAGE DEBIT AND CREDIT ACCOUNT ACTIVITY
CURRENCY
VERSION/OFS.SOURCE attached in DEBIT/CREDIT/TRANSACTI COMPANY
DE.MESSAGE ON 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

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 T24.Payments.Info

DE.FORMAT.SWIFT/DE.FORMAT.PRI CUSTOMER.CHARGE FUNDS TRANSFER

NT/DE.FORMAT.XML
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 ENQ TXN.ENTRY
attached in DE.MESSAGE
FT ID AND OFS.REQUEST.DETAIL for ENTRIES
inward processing
jshow of routines attached in ENTRY.HOLD
DE.INTERFACE/DE.MAPPING/DE.ME
SSAGE
ACTIVITATION FILE
DE.O.MSG.<CARRIER>
DE.O.MSG.<FORM.TYPE>
DE.O.HISTORY/ DE.I.HISTORY
DE.I.MSG.<CARRIER>

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