Wikibanking - Info-How To Modify The Default Enrichment of A Field

TEMENOS – PBG – Country Model Bank
GPAC_ATMI
Generic ATM Interface
Installation 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.

Generic ATM Installation Guide
Amendment History
Author / Changed
Version Date Change Description
By
1.0 18-05-2013 Pradeep M T Initial Draft
1.1 18-05-2013 Balaji M Reviewed
Comments:
Generic ATM Interface – Installation Guide
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Table of Contents
About this Document ................................................................................................................. 4

Scope ......................................................................................................................................... 4
Terminology Used...................................................................................................................... 4
System Requirements ............................................................................................................... 5
1. General Considerations ...................................................................................................... 5
2. Contents of the Package .................................................................................................... 5
2.1 Source Codes: ......................................................................................................... 5
2.2 Insert Files: .............................................................................................................. 8
2.3 Data Records: .......................................................................................................... 8
3. Steps for Installing the Package ....................................................................................... 21
3.1 Pre-Installation steps ............................................................................................. 21
3.2 Installation steps .................................................................................................... 22
3.3 Local Table Setup .................................................................................................. 22
3.4 Local Reference table Setup ................................................................................. 23
3.5 Clearing the Files ................................................................................................... 24
3.6 IP Address and PORT configuration ..................................................................... 24
4. Configuring the System .................................................................................................... 25
5. Post-Installation ................................................................................................................ 25
6. Special Instructions (if any) .............................................................................................. 29
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About this Document
This document aims at explaining the installation procedures required to install this package
successfully in T24.
Scope
The Scope of the document is to cover the release mechanism of the Interface Pack.
Terminology Used
N/A
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System Requirements
The following are the pre-requisites for installing this package.
 Temenos R09 or Above
 jBoss or TCServer
 Build Control Package
1. General Considerations
 When transferring object code via FTP the transport method must be set to binary.
 When transferring data libraries via FTP the transport method must be set to ASCII and
the FTP client should be configured to preserve the case names of the source files.
2. Contents of the Package

 This pack contains the BUILD.CONTROL pack for the ATM Interface
2.1 Source Codes:
ATM.BP>AT.CALC.AVAIL.BALANCE
ATM.BP>AT.FMT.TXN.AMT
ATM.BP>AT.FORM.MAPPING.ID
ATM.BP>AT.GEN.ISO.REQ.MSG
ATM.BP>AT.GEN.ISO.RES.MSG
ATM.BP>AT.GET.ACC.ID
ATM.BP>AT.GET.ACCT.NOS
ATM.BP>AT.GET.ACQ.OR.ISS
ATM.BP>AT.GET.ATM.OR.POS
ATM.BP>AT.GET.AUTH.CODE
ATM.BP>AT.GET.BAL.AFT.TXN
ATM.BP>AT.GET.CHEQUE.ISSUE.ID
ATM.BP>AT.GET.CUST.ID
ATM.BP>AT.GET.DATE.TIME
ATM.BP>AT.GET.DEC.CHG.AMT
ATM.BP>AT.GET.ISO.FLD.VALUE
ATM.BP>AT.GET.RET.REF.ID
ATM.BP>AT.GET.STMT.ID
ATM.BP>AT.GET.TXN.AMOUNT
ATM.BP>AT.GET.TXN.CCY
ATM.BP>AT.GET.TXN.DATE
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ATM.BP>AT.GET.TXN.TIME
ATM.BP>AT.GET.UNIQUE.ID
ATM.BP>AT.ISO.CALC.CR.ACCT
ATM.BP>AT.ISO.CALC.DR.ACCT
ATM.BP>AT.ISO.CALC.UTIL.ACCT
ATM.BP>AT.ISO.FMT.BAL.RTN
ATM.BP>AT.ISO.GEN.MSG
ATM.BP>AT.ISO.MINI.FMT.RTN
ATM.BP>AT.ISO.POST.PROCESS.MSG
ATM.BP>AT.ISO.PRE.PROCESS.MSG
ATM.BP>AT.ISO.REV
ATM.BP>AT.PHX.CALC.DR.ACCT
ATM.BP>AT.PHX.CALC.CR.ACCT
ATM.BP>AT.PHX.CHECK.MSG.RTN
ATM.BP>AT.POS.DEBIT.ACCT.NO
ATM.BP>AT.POS.CREDIT.ACCT.NO
ATM.BP>AT.REV.CHG.TXN.RTN
ATM.BP>AT.POST.CHG.TXN.RTN
ATM.BP>ATM.CHK.POST.RESTRICT
ATM.BP>AT.PAR.DEBIT.ACCT.NO
ATM.BP>AT.PAR.CREDIT.ACCT.NO
ATM.BP>AT.CALC.FCY.CCY
ATM.BP>AT.CALC.FCY.AMT
ATM.BP>ATM.BIN.ACCT
ATM.BP>ATM.BIN.ACCT.FIELDS
ATM.BP>ATM.BRANCH
ATM.BP>ATM.BRANCH.FIELDS
ATM.BP>ATM.CHG.DETAIL
ATM.BP>ATM.CHG.DETAIL.FIELDS
ATM.BP>ATM.CHG.TABLE
ATM.BP>ATM.CHG.TABLE.FIELDS
ATM.BP>ATM.CHG.TABLE.VALIDATE
ATM.BP>ATM.CHG.TABLE.RUN
ATM.BP>ATM.COMP.SELECT
ATM.BP>ATM.DUAL.TRANSACTION
ATM.BP>ATM.DUAL.TRANSACTION.FIELDS
ATM.BP>ATM.GEN.MAPPING
ATM.BP>ATM.GEN.MAPPING.FIELDS
ATM.BP>ATM.ISO.ERR.CODE.RTN
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ATM.BP>ATM.PARAMETER
ATM.BP>ATM.PARAMETER.FIELDS
ATM.BP>ATM.PHX.GET.ACC.NO
ATM.BP>ATM.POS.BIN.ACCT
ATM.BP>ATM.POS.BIN.ACCT.FIELDS
ATM.BP>ATM.POS.MERCHANT.ACCT
ATM.BP>ATM.POS.MERCHANT.ACCT.FIELDS
ATM.BP>ATM.RES.CODE.TABLE
ATM.BP>ATM.RES.CODE.TABLE.FIELDS
ATM.BP>ATM.SPLIT.CHG.TABLE
ATM.BP>ATM.SPLIT.CHG.TABLE.FIELDS
ATM.BP>ATM.SPLIT.CHG.TABLE.VALIDATE
ATM.BP>ATM.STMT.REQ
ATM.BP>ATM.STMT.REQ.FIELDS
ATM.BP>ATM.TRANSACTION
ATM.BP>ATM.TRANSACTION.FIELDS
ATM.BP>ATM.UTIL.TABLE
ATM.BP>ATM.UTIL.TABLE.FIELDS
ATM.BP>CAL.COMPANY.CDE
ATM.BP>E.ISO.ATM.BAL.ENQ.BLD.RTN
ATM.BP>E.ISO.ATM.MINI.STMT.BLD.RTN
ATM.BP>E.ISO.RET.SPF.STATUS
ATM.BP>INTRF.MAPPING
ATM.BP>INTRF.MAPPING.FIELDS
ATM.BP>INTRF.MAPPING.VALIDATE
ATM.BP>INTRF.MESSAGE
ATM.BP>INTRF.MESSAGE.FIELDS
ATM.BP>RAD.LOG.MSG
ATM.BP>RAD.LOG.PARAM.FIELD.DEFINITIONS
ATM.BP>RAD.LOG.PARAMETER
ATM.BP>V.ACLK.CALC.TO.DATE
ATM.BP>V.ACLK.UPD.ATM.KEY.ID
ATM.BP>V.ATM.GET.CHG.TYPE
ATM.BP>V.BAL.DUP.CHECK
ATM.BP>V.CHQ.ATM.KEY.ID
ATM.BP>V.CHG.FT.UPD.ATM.KEY.ID
ATM.BP>V.FT.REV.UPD.ATM.KEY.ID
ATM.BP>V.FT.UNBLK.ACCT
ATM.BP>V.FT.UPD.ATM.KEY.ID
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ATM.BP>V.ACLK.REV.UPD.ATM.KEY.ID
ATM.BP>ATM.UPD.TXN.LOG.RTN
ATM.BP>ATM.TXNS.ARCHIVE.RTN
ATM.BP>V.ATM.CHK.POST.RESTRICT
ATM.BP>ATM.TRANSACTION.ID
2.2 Insert Files:
ATM.BP>I_AT.ISO.COMMON
ATM.BP>I_ATM.GEN.ISO.COMMON
ATM.BP>I_F.ATM.BIN.ACCT
ATM.BP>I_F.ATM.BRANCH
ATM.BP>I_F.ATM.CHG.DETAIL
ATM.BP>I_F.ATM.CHG.TABLE
ATM.BP>I_F.ATM.DUAL.TRANSACTION
ATM.BP>I_F.ATM.GEN.MAPPING
ATM.BP>I_F.ATM.PARAMETER
ATM.BP>I_F.ATM.POS.BIN.ACCT
ATM.BP>I_F.ATM.POS.MERCHANT.ACCT
ATM.BP>I_F.ATM.RES.CODE.TABLE
ATM.BP>I_F.ATM.SPLIT.CHG.TABLE
ATM.BP>I_F.ATM.STMT.REQ
ATM.BP>I_F.ATM.TRANSACTION
ATM.BP>I_F.ATM.UTIL.TABLE
ATM.BP>I_F.INTRF.MAPPING
ATM.BP>I_F.INTRF.MESSAGE
ATM.BP>I_F.RAD.LOG.PARAMETER
2.3 Data Records:
PGM.FILE>ATM.TXNS.ARCHIVE.RTN
PGM.FILE>AT.ISO.PRE.PROCESS.MSG
PGM.FILE>AT.ISO.POST.PROCESS.MSG
PGM.FILE>INTRF.MESSAGE
PGM.FILE>INTRF.MAPPING
PGM.FILE>ATM.BRANCH
PGM.FILE>ATM.PARAMETER
PGM.FILE>ATM.POS.BIN.ACCT
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PGM.FILE>ATM.BIN.ACCT
PGM.FILE>ATM.POS.MERCHANT.ACCT
PGM.FILE>ATM.RES.CODE.TABLE
PGM.FILE>ATM.TRANSACTION
PGM.FILE>ATM.DUAL.TRANSACTION
PGM.FILE>RAD.LOG.PARAMETER
PGM.FILE>ATM.STMT.REQ
PGM.FILE>V.ACLK.CALC.TO.DATE
PGM.FILE>ATM.GEN.MAPPING
PGM.FILE>ATM.UTIL.TABLE
PGM.FILE>ATM.CHG.TABLE
PGM.FILE>ATM.CHG.DETAIL
PGM.FILE>ATM.SPLIT.CHG.TABLE
FILE.CONTROL>INTRF.MESSAGE
FILE.CONTROL>INTRF.MAPPING
FILE.CONTROL>ATM.BRANCH
FILE.CONTROL>ATM.PARAMETER
FILE.CONTROL>ATM.POS.BIN.ACCT
FILE.CONTROL>ATM.BIN.ACCT
FILE.CONTROL>ATM.POS.MERCHANT.ACCT
FILE.CONTROL>ATM.RES.CODE.TABLE
FILE.CONTROL>ATM.TRANSACTION
FILE.CONTROL>ATM.DUAL.TRANSACTION
FILE.CONTROL>RAD.LOG.PARAMETER
FILE.CONTROL>ATM.STMT.REQ
FILE.CONTROL>ATM.GEN.MAPPING
FILE.CONTROL>ATM.UTIL.TABLE
FILE.CONTROL>ATM.CHG.TABLE
FILE.CONTROL>ATM.CHG.DETAIL
FILE.CONTROL>ATM.SPLIT.CHG.TABLE
STANDARD.SELECTION>INTRF.MESSAGE
STANDARD.SELECTION>INTRF.MAPPING
STANDARD.SELECTION>ATM.BRANCH
STANDARD.SELECTION>ATM.PARAMETER
STANDARD.SELECTION>ATM.POS.BIN.ACCT
STANDARD.SELECTION>ATM.BIN.ACCT
STANDARD.SELECTION>ATM.POS.MERCHANT.ACCT
STANDARD.SELECTION>ATM.RES.CODE.TABLE
STANDARD.SELECTION>ATM.TRANSACTION
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STANDARD.SELECTION>ATM.DUAL.TRANSACTION
STANDARD.SELECTION>RAD.LOG.PARAMETER
STANDARD.SELECTION>ATM.STMT.REQ
STANDARD.SELECTION>NOFILE.ISO.ATM.BAL.ENQ
STANDARD.SELECTION>NOFILE.ATM.MIN.STMT
STANDARD.SELECTION>NOFILE.ENQ.SPF
STANDARD.SELECTION>ATM.GEN.MAPPING
STANDARD.SELECTION>ATM.UTIL.TABLE
STANDARD.SELECTION>ATM.CHG.TABLE
STANDARD.SELECTION>ATM.CHG.DETAIL
STANDARD.SELECTION>ATM.SPLIT.CHG.TABLE
EB.API>V.ATM.GET.CHG.TYPE
EB.API>V.CHG.FT.UPD.ATM.KEY.ID
EB.API>V.FT.UNBLK.ACCT
EB.API>V.ACLK.UPD.ATM.KEY.ID
EB.API>AT.FMT.TXN.AMT
EB.API>V.FT.UPD.ATM.KEY.ID
EB.API>V.BAL.DUP.CHECK
EB.API>V.FT.REV.UPD.ATM.KEY.ID
EB.API>V.CHQ.ATM.KEY.ID
EB.API>AT.ISO.GEN.MSG
EB.API>ATM.BILL.PAY.API
EB.API>V.ACLK.REV.UPD.ATM.KEY.ID
EB.API>V.ATM.CHK.POST.RESTRICT
RAD.LOG.PARAMETER>ATM
OFS.SOURCE>ATM
OFS.SOURCE>ATM.OFSS
ATM.PARAMETER>SYSTEM
ATM.RES.CODE.TABLE>SYSTEM
INTRF.MESSAGE>5002
INTRF.MESSAGE>5003
INTRF.MESSAGE>5004
INTRF.MESSAGE>5004.08
ENQUIRY>E.ISO.ATM.BAL.ENQ
ENQUIRY>E.ISO.ATM.MINI.STMT
ENQUIRY>ENQ.NOFILE.SPF
EB.ERROR>EB-DUP.TXN.REC
EB.ERROR>EB-ATM.DEBIT.RESTRICT
EB.ERROR>EB-ATM.CREDIT.RESTRICT
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EB.ERROR>EB-ATM.ALL.RESTRICT
OVERRIDE>EB-RESTRICT.ACCT
VERSION>FUNDS.TRANSFER,ATM
VERSION>FUNDS.TRANSFER,ATM.FP
VERSION>FUNDS.TRANSFER,ATM.AC
VERSION>FUNDS.TRANSFER,ATM.AC.FP
VERSION>AC.LOCKED.EVENTS,ATM
VERSION>FUNDS.TRANSFER,ATM.POS
VERSION>FUNDS.TRANSFER,ATM.POS.FP
VERSION>FUNDS.TRANSFER,ATM.CD
VERSION>FUNDS.TRANSFER,ATM.CD.FP
VERSION>CHEQUE.ISSUE,ATM
VERSION>FUNDS.TRANSFER,ATM.CHQ
VERSION>FUNDS.TRANSFER,ATM.CHQ.FP
VERSION>ATM.STMT.REQ,ATM
VERSION>FUNDS.TRANSFER,ATM.CHG
VERSION>FUNDS.TRANSFER,ATM.UTIL.FP
VERSION>FUNDS.TRANSFER,ATM.UTIL
VERSION>FUNDS.TRANSFER,REV.WD
VERSION>AC.LOCKED.EVENTS,ATM.FP
VERSION>AC.LOCKED.EVENTS,ATM.CW
VERSION>AC.LOCKED.EVENTS,ATM.CW.FP
VERSION>AC.LOCKED.EVENTS,ATM.FP
VERSION>AC.LOCKED.EVENTS,REV.WD
ATM.GEN.MAPPING>ISO01120000500000
INTRF.MAPPING>ISO0100000000
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INTRF.MAPPING>PHX0200000000
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3. Steps for Installing the Package

3.1 Pre-Installation steps
 Check whether the GR0800012lib is appended in .profile. If not, kindly append the
lib as shown below.
jsh r12 ~ -->jed .profile
 Transfer the patch TMNS000-ATM.tar.Z to the path.../F.BCON.DATA/RELEASE and

uncompress it using the below command.
 uncompress –c TMNS000-ATM.tar.Z | tar –xvf -
 Above operation will create a file TMNS000-ATM under the
directory.../F.BCON.DATA/RELEASE.
 Transfer the isogenlistener.jar to .run\jars directory in binary mode
 Configure the below Local table Local Ref table setups before installing the package.
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 Run the CLEAR.FILE command as shown below, before installing the package
3.2 Installation steps

 Open a new record TMNS000-ATM in BUILD.CONTROL, in input mode.
 Enter ‘RELEASE’ in ACTION Field
 Enter the path where the package TMNS000-ATM.R12 has been placed i.e.
../F.BCON.DATA/RELEASE
 Enter “BUILD.CONTROL” in OFS.SOURCE field.
 Commit the record
 Open the record in Verify mode.
 Press F5.
 After compiling, BUILD.CONTROL will raise a prompt to Sign Off and Sign ON again.
 Sign Off from T24 and Log out of jBASE.
 Log back in, Sign into T24 and verify the same BUILD.CONTROL record.
 BUILD.CONTROL will now authorise the File Control, Program File, OFS Source,
Standard Selection, EB.API, ENQUIRY and VERSION Records.
3.3 Local Table Setup

The below local reference tables are to be created in the application LOCAL.TABLE. Please
ensure whether the record id is already present in the environment. If so, then create the record
with new id.
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3.4 Local Reference table Setup
Attach the above local fields in the LOCAL.REF.TABLE of below applications
 FUNDS.TRANSFER
 AC.LOCKED.EVENTS
 CHEQUE.ISSUE
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 TELLER
3.5 Clearing the Files

Run the below commands in shell mode before releasing the pack.
jsh ~ --> CLEAR.FILE F.INTRF.MAPPING
jsh ~ --> CLEAR.FILE F.INTRF.MAPPING$NAU
jsh ~ --> CLEAR.FILE F.INTRF.MESSAGE
jsh ~ --> CLEAR.FILE F.INTRF.MESSAGE$NAU
Note: These commands have to be executed only if the above tables are already
present in the server.
3.6 IP Address and PORT configuration
Create a new file “Ipconf.properties” under bnk.run directory with IPADDRESS and PORT
number for T24 to Third party system connection as sample file shown below
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4. Configuring the System

Configure the record as given below in BATCH Application
Create a new record in TSA.SERVICE
Kindly refer Generic User guide for configuring the Tables.
5. Post-Installation
Kindly refer your preferred Application Server document for configuring the isolistener.
TCServer Configuration
Kindly note that if TCServer is used, follow these steps
Installing the ATM Listener
The jar file isolistener.jar is to be dropped into the /ext folder.
Configuring the ATM Listener (tcserver.xml)

Under the <LISTENERS> tag a new listener has to be configured as below.
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The value in the attribute ‘type’ has to exactly correspond to what’s given in the file plug-
in.desc as plug-in-id.
Note: The values in STARTIN, JBASEPATH and PROGRAM below, are for illustration only.
The values may change depending on the implementation site.
Based on the Interface used, any one configuration has to be done in tcserver
ATM/BASE24
Note: if two byte header is used then MSG_HEADER_BYTE should be provided as 2.

If four byte header is used then MSG_HEADER_BYTE should be provided as 4.
Kindly refer User Guide for further details.
PHOENIX
Note: Any one configuration has to be done and all the data provided in above
screenshot has to be inputted in tcserver.xml
The <PARAMETER> tag should contain the OFS.SOURCE record to be used by this adapter.
(The below record is supplied with the package and the BUILD.CONTROL should
automatically authorise this record subject to the availability of GENERIC.USER mentioned,
the same needs to be verified. If the record is in un-authorised status the existence of
GENERIC.USER must be checked and the loginid should be changed to the UNIX login of
the environment. Both of these fields are not used by the interface but are required just for
authorising the OFS.SOURCE record.)
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Restart tc (stop and start) so that it will load the new configuration and the plugin.
Once the listener is identified as a valid plug-in it will be listed along with all other listeners
when the tc is started in the global.log file under tcserver/log.
After this there will be an entry for this listener in tcslog.properties file under /conf which will
decide what should be logging level for this listener. The same can be changed to DEBUG
during the installation/setup.
The following screenshot shows the tcslog.properties some of the entries shown will appear
after the first run of the interface.
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Testing the Listener Configuration

Try to open a telnet connection to the IP-Address and the Port when TCServer is running, if a
connection is opened then our listener configuration is correct.
Logging setup
Logging for the interface is achieved by using monitoring adapter of TCServer used for T24
event logging. The level of logging is controlled through a parameter definition in a parameter
table called RAD.LOG.PARAMETER as shown below.
The path mentioned in the field File listener Path is important this should correspond to the
request path of a file listener setup in tcserver. The configuration file for this is under the
following path tcserver/conf/TCServer and is called tcserver.xml.
This listener should be tagged to a monitoring type of adapter.
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Note: All listeners are defined inside <LISTENERS> </LISTENERS> tag and all adapters are
defined inside <ADAPTERS></ADAPTERS> tag.
6. Special Instructions (if any)

N/A
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Verfügbare Formate

TEMENOS – PBG – Country Model Bank

Information in this document is subject to change without notice.

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

1.0 18-05-2013 Pradeep M T Initial Draft

1.1 18-05-2013 Balaji M Reviewed

Generic ATM Interface – Installation Guide

About this Document ................................................................................................................. 4

About this Document

2. Contents of the Package

2.1 Source Codes:

2.2 Insert Files:

2.3 Data Records:

3. Steps for Installing the Package

 Transfer the patch TMNS000-ATM.tar.Z to the path.../F.BCON.DATA/RELEASE and

3.2 Installation steps

3.3 Local Table Setup

3.4 Local Reference table Setup

Attach the above local fields in the LOCAL.REF.TABLE of below applications

3.5 Clearing the Files

3.6 IP Address and PORT configuration

4. Configuring the System

Create a new record in TSA.SERVICE

Kindly refer Generic User guide for configuring the Tables.

The jar file isolistener.jar is to be dropped into the /ext folder.

Configuring the ATM Listener (tcserver.xml)

Note: if two byte header is used then MSG_HEADER_BYTE should be provided as 2.

Testing the Listener Configuration

This listener should be tagged to a monitoring type of adapter.

6. Special Instructions (if any)

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