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General Ledger Information Message Inquiry

Enterprise SOAP API > API by Reference > Core Services > General Ledger Information Message Inquiry

General Ledger Information Message Inquiry

General Ledger Information Message Inquiry is a jXchange service designed to allow a consumer to inquire on General Ledger informational messages.

Message Flow

In jXchange, the General Ledger Information Message Inquiry service uses a typical exchange of MType messages to inquire on General Ledger informational messages.

Primary Request

The Third Party Consumer forwards the GLInfoMsgInqRq_MType message to the Service Provider. The message contains:

  • AcctId
  • BrCode
  • GLCostCtr
  • GLProdCode

Primary Response

The Service Provider returns the GLInfoMsgInqRs_MType message to the Third Party Consumer. The message contains an echo of the elements contained in the request.

General Ledger Information Message Inquiry Behavior

The GLInfoMsgInqRq_MType request message requires a valid AcctId element. The GLInfoMsgInqRq_MType request provides additional documented choices that contain the BrCode, GLCostCtr, and GLProdCode optional elements.

However, if the consumer submits all of the required keys in the AcctId element, the service provider should attempt to parse those values to their perspective elements much like their application does for proof of deposit (POD) captured GL items.

The GLInfoMsgInqRs_MType response message echoes back the request elements.

The GLInfoMsgInqRecArray_AType array should return all of the informational messages related to the General Ledger account identification.

The InfoMsgOrder element provides the sequential order of the informational messages for the requested AcctId element. This allows the service provider to convey to the consumer the service provider's preferential order of display.

GLInfoMsgInqRq_MType

GLInfoMsgInqRq_MType is a message MType element.

Contains:

  • Custom_CType
  • MsgRqHdr_CType

Simple Elements

The simple elements contained within this message are listed below.

AcctId
The number or character that identifies an account record.
BrCode
The branch code.
GLCostCtr
The GL cost center provided for bank use in reporting the account to a specific GL cost center.
GLProdCode
The GL product code provided for bank use in reporting the account to a specific GL product code.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

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 Header MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_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 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
AuthenUserId
This element deprecates in three years in accordance with XSD contract tenets. Effective date: 2012–01–01. The new complex element for user authentication credentials was added to the Search Message Request Header, SrchMsgRqHdr_CType, and the Message Request Header, MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_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.

GLInfoMsgInqRs_MType

GLInfoMsgInqRs_MType is a message MType element.

Contains:

  • Custom_CType
  • GLInfoMsgInqRecArray_AType
  • MsgRsHdr_CType

Simple Elements

The simple elements contained within this message are listed below.

AcctId
The number or character that identifies an account record.
BrCode
The branch code.
GLCostCtr
The GL cost center provided for bank use in reporting the account to a specific GL cost center.
GLProdCode
The GL product code provided for bank use in reporting the account to a specific GL product code.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

GLInfoMsgInqRecArray_AType

GLInfoMsgInqRecArray_AType is an array AType element. This is an array of information messages that provides general information about the general ledger account.

Contains:

  • GLInfoMsgInqRec_CType

GLInfoMsgInqRec_CType

GLInfoMsgInqRec_CType is a complex CType element.

Simple Elements

The simple elements contained within this complex are listed below.

InfoMsg
The informational message related to a customer or account.
InfoMsgId
The informational message identification related to a customer or account.
InfoMsgOrder
The order of informational messages related to a customer or account.

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 Header MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_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 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
AuthenUserId
This element deprecates in three years in accordance with XSD contract tenets. Effective date: 2012–01–01. The new complex element for user authentication credentials was added to the Search Message Request Header, SrchMsgRqHdr_CType, and the Message Request Header, MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_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.
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Last updated Mon Jan 24 2022