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    R12 Model Bank TWS (EE) Deployment Guide

    Uploaded by

    Areef
    This document provides information about R12 web services for a Model Bank system. It describes deploying web services, includes a sample SOAP request and response for issuing a debit card, and notes how to check the output in the T24 system.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    R12 Model Bank TWS (EE) Deployment Guide

    Uploaded by

    Areef
    112 views8 pages
    This document provides information about R12 web services for a Model Bank system. It describes deploying web services, includes a sample SOAP request and response for issuing a debit card, and notes how to check the output in the T24 system.

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    R12 Model Bank TWS(EE) Deployment Guide

    Original Title

    R12 Model Bank TWS(EE) Deployment Guide

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    © © All Rights Reserved

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    This document provides information about R12 web services for a Model Bank system. It describes deploying web services, includes a sample SOAP request and response for issuing a debit card, and notes how to check the output in the T24 system.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    112 views8 pages

    R12 Model Bank TWS (EE) Deployment Guide

    Uploaded by

    Areef
    This document provides information about R12 web services for a Model Bank system. It describes deploying web services, includes a sample SOAP request and response for issuing a debit card, and notes how to check the output in the T24 system.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 8

    T24 Model Bank

    R12 Web Services

    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 Model Bank – R12 Web Services

    Contents
    (A) INTRODUCTION .............................................................................................. 3
    (B) R12 WEB SERVICES ......................................................................................... 3
    (C) DEPLOYING WEB SERVICES ............................................................................. 3
    (D) DEMO – WEB SERVICES ................................................................................... 4
    (D.1) ENSURE YOU HAVE SET-UP TWS ................................................................................... 5
    (D.2) SOAP REQUEST ....................................................................................................... 5
    (D.3) SOAP RESPONSE...................................................................................................... 7
    (D.4) CHECK OUTPUT IN T24 ............................................................................................... 8

    T24 Model Bank - R12 Web Services


    Page 2
    T24 Model Bank – R12 Web Services

    (A) INTRODUCTION
    This document lists the R12 Web Services for Model Bank.

    (B) R12 Web Services

    S NO DOMAIN DESCRIPTION
    1 Retail Issue Cheque Book
    2 Issue Debit Card
    3 Cancel Debit Card
    4 Register Stop Payment
    5 Revoke Stop Payment
    6 Preclose Term Deposit
    7 Partial Withdrawal Term Deposit
    8 Disburse Loan
    9 Repay Loan
    10 Change Loan Principal Interest
    11 Payoff Loan
    12 Retail Front Office Create Call Report
    13 Create Appointment
    14 Payments Execute Outward Payment MT103.MT202
    15 Execute Outward Payment MT200
    16 Execute Account Transfer
    17 Execute Nostro Transfer MT202
    18 Execute Inward Payment Nostro
    19 Execute Inward Payment Vostro
    20 Private Banking Create Portfolio
    21 Modify Customer Security
    22 Capture Corporate Action Instructions
    23 Create Security Order
    24 Create Mutual Fund Order
    25 Create Security Transfer
    26 Banking Framework R11 Activate customer service
    27 Find the related customers
    28 Get customer by Legal Id
    29 Corporate Create Unsecured Limit
    30 Capture Collateral Details
    31 Capture Collateral Link Details
    32 Create Corporate Loan
    33 Create Discounted Loan

    (C) Deploying Web Services

    T24 Model Bank - R12 Web Services


    Page 3
    T24 Model Bank – R12 Web Services

    More details on deploying web services, please refer this document:


    R12 Model Bank TWS(EE) deployment guide.pdf
    Or available in this link:
    http://localhost:9095/demoBrowser/portal/portal.htm

    (D) Demo – Web Services

    T24 Model Bank - R12 Web Services


    Page 4
    T24 Model Bank – R12 Web Services

    The following below is a sample demonstration of a web service input and response:

    (D.1) Ensure you have set-up TWS

    Ensure that you have set up TWS and able to see the Web Services as per Section (C) above.

    (D.2) SOAP Request


    Issue Debit Card (e.g.)

    T24 Model Bank - R12 Web Services


    Page 5
    T24 Model Bank – R12 Web Services

    FIELD Field Name MANDATORY EXAMPLE REMARKS


    COMPANY Company M GB0010001
    USER User M INPUTT
    PASSWORD Password M 123456
    ID Id M AMEX.45897621430015
    CARD.STATUS Card Status Input O 90 automatically updated
    90
    ACCOUNT Account M 10693 based on account
    CURRENCY Ccy O USD
    ISSUE.DATE Issue Date M 20110927 issue date for debit card
    EXPIRY.DATE Expiry Date M 20141003 expiry date for debit card
    NAME Name O Branson
    PIN.ISSUE.DATE Pin Issue Date O
    CANCELLATION.DATE Cancellation Date O
    CHARGES Charge O
    CAN.REASON Cancellation Reason O
    CHARGE.DATE Charge Date O
    CHG.ACCOUNT-1 Charge Account O

    T24 Model Bank - R12 Web Services


    Page 6
    T24 Model Bank – R12 Web Services

    (D.3) SOAP Response

    FIELD Field Name OUTPUT


    Card Status CARD.STATUS 90
    Currency CURRENCY USD
    Name NAME BRANSON

    T24 Model Bank - R12 Web Services


    Page 7
    T24 Model Bank – R12 Web Services

    (D.4) Check output in T24

    T24 Model Bank - R12 Web Services


    Page 8

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