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T24 Model Bank

R12 Web Services

Information in this document is subject to change without notice.

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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

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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

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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

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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.)

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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

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(D.3) SOAP Response

FIELD Field Name OUTPUT


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

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(D.4) Check output in T24

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