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.

T3ARCIB- Bulk Processing Workshop

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.

 IB10.Bulk Processing

Table of Contents

Document History.......................................................................................................................... 3
Consolidated Workshop 1............................................................................................................. 4

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Document History

Author Version Date

Anto Shifera 20 June 2011

Published By
Temenos Training Publications
Temenos Corporate Education Centre,
Temenos India Private Ltd,
No.146, Sterling Road, Nungambakkam, Chennai: 600 034, INDIA.
Ph: +91 44 2822 2001. E-mail: [email protected]

Thankful Acknowledgements
Temenos Corporate Training Team

Copyright © 2008 TEMENOS HEADQUARTERS SA

NOTICE
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Also ensure that all the materials are marked as follows at least on the front page: Copyright ©
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Consolidated Workshop 1
Upload a .csv file via FT.BULK.UPLOAD to debit a corporate account and credit multiple
account

Step 1:
The path where all the files should be uploaded must be specified in tcserver.xml.
The xml file can be found by following the steps below,
Open tocfee.ear  tocfplugin-rar  tcserver.xml

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Step 2:

Step 3:
Create the folder manually, (here uploads) specified in EB.FILE.UPLOAD.PARAM path.

Step 4:
Check the record created in EB.FILE.UPLOAD.TYPE, create a .csv file accordingly

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Step 5:
This is a sample .csv file, Once saved, try to open the .csv file using notepad and delete the
extra comma.

A) The first field must be blank if the filed : HDR.ID.INCLUDED is set to YES
B) The fifth field must be a Corporate Customer and the sixth(Active account) and eighth
field (Wash account ) must be an active account of the corporate customer
C) The ninth field(Error account ) must be a internal account
D) The field ALLOW.BULK.PROCESS in the customer record can be either CREDIT or
DEBIT or BOTH

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E) Create a Beneficiary Record for the Corporate customer, BEN.ACCT.NO should hold
the account ID’s of the crediting customers

F) Enter the Beneficiary id in the tenth field along with the currency and the amount to be
credited

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Step 5:
Upload the .csv file using, EB.FILE.UPLOAD

Step 6:
Run the service, BNK/T24.UPLOAD.PROCESS

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After the service finishes its job, records in FT.BULK.MASTER and FT.BULK.ITEMS will be
created, the status of FT.BULK.MASTER will be HOLD, Authorise the record

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Step 7:
Run the service BNK/FT.BULK.PAYMENT

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Once completed, Individual FT will be created,

FT :1
Money will be transferred from the active account to the wash account as specified in the header
row in the .csv file, remaining FT will be the individuals FT

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FT : 2
From the Wash Account individuals accounts will be credited

FT : 3

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Transaction Type: BC
BENEFICIARY Record:

Sample .csv File

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FUNDS.TRANSFER RECORD

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