Account Statement Combining Modification
Account Statement Combining Modification
Account Statement Combining Modification is a jXchange service designed to allow the consumer to add, modify, or delete account statement combinations.
Message Flow
In jXchange, the Account Statement Combining Modification service uses a typical
exchange of MType
messages
to allow the consumer to modify the account statement combinations on a service
provider.
Primary Request
The consumer forwards the AcctCombStmtModRq_MType
message to the service provider. The message contains
the following elements:
AccountId_CType
AcctCombStmtModInfo_CType
CombAccountId
Custom_CType
- Dlt
ErrOvrRdInfoArray_AType
MsgRqHdr_CType
Primary Response
The service provider returns the AcctCombStmtModRs_MType
message to
the consumer. The message contains the following elements:
Custom_CType
MsgRsHdr_CType
- RsStat
Account Statement Combining Modification Behavior
The AccountId
element is required for
the modification service.
A request that provides only an AccountId
and Dlt
element that contains true conveys to the service
provider to remove the account identification and all the combined account identifications
directly related to the account identification.
A request that provides an AccountId
and CombAccountId
and Dlt
element that contains true conveys to the service
provider to remove the singular relationship between the Account identification and the
Combine Account Identification. It also says to retain the statement combining arrangement for
the Account Identification. If the statement combining arrangement was a singular relationship
between Account Identification and Combine Account Identification, this arrangement would
warrant deletion.
The modification may be used to add new Combine Account Identifications for an already established statement combining arrangement. However, the Combine Account Identification cannot be modified. It requires a deletion of that specific Combine Account Identification.
Account Statement Combining Modification Business Case
The consumer is attempting to remove an existing account statement combination in this example.
The consumer sends the AcctCombStmtModRq_MType
message
to the Service Provider with the following values:
The element MsgRqHdr
contains the standard
specifications.
Complex Element | Simple Element | Entry Value |
---|---|---|
AccountId | AcctId | 0002235555550016 |
AcctType | D | |
Dlt | True |
The Service Provider returns AcctCombStmtModRs_MType
containing the element RsStat
with a value of Success.
AcctCombStmtModRq_MType
AcctCombStmtModRq_MType
is a
message MType
element.
Contains:
AccountId_CType
AcctCombStmtModInfo_CType
CombAccountId
Custom_CType
ErrOvrRdInfoArray_AType
MsgRqHdr_CType
Simple Elements
The following simple elements are contained within this message.
- Dlt
- The delete element. Canonical values are:
- false
- true
AccountId_CType
AccountId_CType
is a complex
CType
element. This element contains the incoming account
identification information and any restrictions.
Simple Elements
The following simple elements are contained within this complex.
- AcctId
- The number or character that identifies an account record.
- AcctType
- The number or character that categorizes the AcctId.
- Rstr
- The level of restrictions that can exist at a parent and/or child
node. Canonical values are:
- Hid
- NoAccess
- NoAccessPart
- ReadOnly
- ReadOnlyPart
- ReadWrite
- ReadWritePart
AcctCombStmtModInfo_CType
AcctCombStmtModInfo_CType
is a
complex CType
element.
Simple Elements
The following simple elements are contained within this complex.
- ForceComb
- Always force the combined account to print with the lead account
regardless of any other settings. Canonical values are:
- false
- true
- IncEFTStmt
- Include on EFT statement. Indicates if this combined account is to
be included if an EFT statement is created under the rules of Reg E. Canonical
Values are:
- false
- true
- StmtCrInt
- Statement credit interest. Canonical values are:
- CrInt
- NA
- NoCrInt
- StmtSerChg
- The statement service charge.
CombAccountId
AccountId_CType
is a complex
CType
element. This element contains the incoming account
identification information and any restrictions.
CombAccountId
references AccountId_CType
.
Simple Elements
The following simple elements are contained within this complex.
- AcctId
- The number or character that identifies an account record.
- AcctType
- The number or character that categorizes the AcctId.
- Rstr
- The level of restrictions that can exist at a parent and/or child
node. Canonical values are:
- Hid
- NoAccess
- NoAccessPart
- ReadOnly
- ReadOnlyPart
- ReadWrite
- ReadWritePart
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
ErrOvrRdInfoArray_AType
ErrOvrRdInfoArray_AType
is an array
AType
element. This is an array of overrides for
faults.
Contains:
ErrOvrRd_CType
ErrOvrRd_CType
ErrOvrRd_CType
is a complex CType
element. This
element is used to override errors created in a previous request. This element is
optional.
Simple Elements
The following simple elements are contained within this complex.
- BusSvcType
- The business service type used to convey certain Add and Mod message handling. The canonical value is NoValidate.
- ErrCode
- The error code.
MsgRqHdr_CType
MsgRqHdr_CType
is a complex CType
element. This is
the default message request header.
Contains:
AuthenUsrCred_CType
jXchangeHdr_CType
Simple Elements
The following simple elements are contained within this complex.
- AuthenProdCred
- Authentication of the Consumer Product Credentials in the form of a WS Security element that contains a single SAML V2.0 Assertion.
AuthenUsrCred_CType
AuthenUsrCred_CType
is a complex CType
element. This element represents authentication of the end-user credentials in
the form of a WS Security element that contains a single SAML V2.0
Assertion.
Simple Elements
The following simple elements are contained within this complex.
- Security
- Defines the wsse:Security SOAP header element per section 4.
jXchangeHdr_CType
jXchangeHdr_CType
is a complex
CType
element.
Simple Elements
The following simple elements are contained within this complex.
- AuditUsrId
- The user ID that the consumer would like written in the audit as performing the requested service. It varies, but it could be the same as the user ID. It is not used to authenticate. It is used to audit the Soap Header Fault.
- AuditWsId
- The workstation ID that the consumer would like written in the audit as performing the requested service for the Soap Header Fault. It varies, but it could be the same as the user ID.
- AuthenUsrId
- The user ID which the consumer would like the service provider to
authenticate with for the Soap Header Fault. It is a user ID that the provider
understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security. - BusCorrelId
- The correlation identification as related to business functions and activities.
- ConsumerName
- The name of the service consumer (business name) for the Soap Header Fault.
- ConsumerProd
- The name of the product which is consuming the service (business product name) for the Soap Header Fault.
- InstEnv
- An identification provided by the consumer that defines the
environment in which the institution is operating. Canonical values are:
- Prod
- InstRtId
- The identification of the entity of the submitted message. A
financial institution entity uses the routing transit or nine-digit number
assigned to financial institutions for routing as assigned by the American
Bankers Association. Any leading zeros must be provided for a complete routing
and transit number. A non-financial institution entity should use a mutually
agreed upon identification that must contain at least one non-integer character.
The canonical value is JHA.
The element is required in all message requests.
- jXLogTrackingId
- An identification provided by jXchange to be able to trace the request and response of a message from the third-party gateway, internal gateway, and service provider for the Soap Header Fault.
- JxVer
- Contains the version jXchange is running for the Soap Header Fault.
- ValidConsmName
- The consumer name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table. The canonical value is: JHA.
- ValidConsmProd
- The consumer product name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table.
- WorkflowCorrelId
- The correlation identification as related to workflow functions and activities.
jXchangeHdr_CType Deprecation Details
- AuthenUsrId
- The user ID which the consumer would like the service provider to
authenticate with for the Soap Header Fault. It is a user ID that the provider
understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.
AcctCombStmtModRs_MType
AcctCombStmtModRs_MType
is a
message MType
element.
Contains:
Custom_CType
MsgRsHdr_CType
Simple Elements
The following simple elements are contained within this message.
- RsStat
- The status of the response. Canonical values are:
- Fail
- Success
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
MsgRsHdr_CType
MsgRsHdr_CType
is a complex
CType
element. This is the default message response
header.
Contains:
jXchangeHdr_CType
MsgRecInfoArray_AType
jXchangeHdr_CType
jXchangeHdr_CType
is a complex
CType
element.
Simple Elements
The following simple elements are contained within this complex.
- AuditUsrId
- The user ID that the consumer would like written in the audit as performing the requested service. It varies, but it could be the same as the user ID. It is not used to authenticate. It is used to audit the Soap Header Fault.
- AuditWsId
- The workstation ID that the consumer would like written in the audit as performing the requested service for the Soap Header Fault. It varies, but it could be the same as the user ID.
- AuthenUsrId
- The user ID which the consumer would like the service provider to
authenticate with for the Soap Header Fault. It is a user ID that the provider
understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security. - BusCorrelId
- The correlation identification as related to business functions and activities.
- ConsumerName
- The name of the service consumer (business name) for the Soap Header Fault.
- ConsumerProd
- The name of the product which is consuming the service (business product name) for the Soap Header Fault.
- InstEnv
- An identification provided by the consumer that defines the
environment in which the institution is operating. Canonical values are:
- Prod
- InstRtId
- The identification of the entity of the submitted message. A
financial institution entity uses the routing transit or nine-digit number
assigned to financial institutions for routing as assigned by the American
Bankers Association. Any leading zeros must be provided for a complete routing
and transit number. A non-financial institution entity should use a mutually
agreed upon identification that must contain at least one non-integer character.
The canonical value is JHA.
The element is required in all message requests.
- jXLogTrackingId
- An identification provided by jXchange to be able to trace the request and response of a message from the third-party gateway, internal gateway, and service provider for the Soap Header Fault.
- JxVer
- Contains the version jXchange is running for the Soap Header Fault.
- ValidConsmName
- The consumer name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table. The canonical value is: JHA.
- ValidConsmProd
- The consumer product name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table.
- WorkflowCorrelId
- The correlation identification as related to workflow functions and activities.
jXchangeHdr_CType Deprecation Details
- AuthenUsrId
- The user ID which the consumer would like the service provider to
authenticate with for the Soap Header Fault. It is a user ID that the provider
understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.
MsgRecInfoArray_AType
MsgRecInfoArray_AType
is an array
AType
element. This is an array of messages that can be
returned in a response.
Contains:
MsgRec_CType
MsgRec_CType
MsgRec_CType
is a complex
CType
element.
Simple Elements
The following simple elements are contained within this complex.
- ErrCat
- The Soap Header Fault error category.
- ErrCode
- The error code.
- ErrDesc
- The Soap Header Fault error description.
- ErrElem
- The Soap Header Fault when an error or fault occurs. This optional element contains the element which is causing the error condition.
- ErrElemVal
- The Soap Header Fault when an error or fault occurs. This optional element contains the value of the element which is causing the error condition.
- ErrLoc
- The Soap Header Fault error location. This is typically the program that generated the error condition.