Teller Currency Transaction Addition
Teller Currency Transaction Addition
Teller Currency Transaction Addition is a jXchange service designed to allow consumers to add teller currency transactions.
Message Flow
In jXchange, the Teller Currency Transaction Addition service uses a typical exchange of
MType
messages to add teller currency transactions.
Primary Request
The consumer forwards the TellerCurrTrnAddRq_MType
message
to the service provider.
The message contains the following simple elements:
- CTRRptDt
- TrnRcptId
The message contains the following complex elements:
CurrTrnInfo_CType
Custom_CType
MsgRqHdr_CType
The message contains the following array:
ErrOvrRdInfoArray_AType
Primary Response
The service provider returns the TellerCurrTrnAddRs_MType
message
to the consumer.
The message contains the following simple elements:
- CurrTrnId
- RsStat
The message contains the following complex elements:
Custom_CType
MsgRsHdr_CType
Teller Currency Transaction Addition Behavior
Teller Currency Transaction Addition (TellerCurrTrnAdd
) service
behavior is as follows.
The Teller Currency Transaction Addition root request message
(TellerCurrTrnAddRq_MType
) requires the Currency Transaction Information
complex (CurTrnInfo_CType
).
The Teller Currency Transaction Addition root request message
(TellerCurrTrnAdd_MType
) optionally includes the Transaction Receipt
Identification (TrnRcptId) and Currency Transaction Report Date
(CTRRptDt) simple elements. The Transaction Receipt Identification
(TrnRcptId) returns in Teller Transaction Add Response
(TellerTrnAddRs_MType
), used to associate the currency transaction to a
specific teller transaction.
The Currency Transaction Information complex (CurrTrnInfo_CType
) contains
the Currency Transaction Account Array (CurrTrnAcctArray_AType
) and the
Currency Transaction Customer Array (CurrTrnCustArray_AType
).
The Currency Transaction Account Array (CurTrnAcctArray_AType
) contains the
Currency Transaction Account Detail complex (CurrTrnAcctDetail_CType
).
The Currency Transaction Account Detail complex (CurrTrnAcctDetail_CType
)
contains the following simple elements:
- Account Identification (AcctId)
- Account Type (AcctType)
- Cash In (CashIn)
- Cash Out (CashOut)
- CTR Category Type (CTRCatType)
The Currency Transaction Customer Array (CurrTrnCustArray_AType
) contains
the Currency Transaction Customer Detail Record complex
(CurrTrnCustDetail_CType
), which includes the following elements:
- CTREntityType (CTREntityType)
- Customer Identification (CustId)
- Non Customer Identification (NonCustId)
- Customer Name (CustName)
- Tax Identification (TaxId)
- TIN Code (TINCode)
- Identification Verify Array (
IdVerifyArray_AType
) - Transaction Owner Exempt Reason Type (TrnOwnerExmpRsnType)
The Teller Currency Transaction Addition root response message
(TellerCurrTrnAdd_MType
) returns the Currency Transaction Identification
(CurrTrnId) and Response Status (RsStat)
simple elements. The consumer requires the Currency Transaction Identification
(CurrTrnId) to send a Teller Currency Transaction Modification or
Inquiry request.
The standard addition message tenets are applicable.
Adhere to the tenets related to the JHANull attribute.
Adhere to the tenets for fault reporting.
Adhere to the tenets related to the correlation identifications.
TellerCurrTrnAddRq_MType
TellerCurrTrnAddRq_MType
is a message MType
element.
Contains:
CurrTrnInfo_CType
Custom_CType
ErrOvrRdInfoArray_AType
MsgRqHdr_CType
Simple Elements
The following simple elements are contained within this message.
- CTRRptDt
- The date of the currency transaction report.
- TrnRcptId
- The receipt provided for a successful transaction entry.
CurrTrnInfo_CType
CurrTrnInfo_CType
is a complex CType
element.
Contains:
CurrTrnActArray_AType
CurrTrnCustArray_AType
Custom_CType
CurrTrnActArray_AType
CurrTrnActArray_AType
is an array AType
element. This
is an array of currency transaction account information.
Contains:
CurrTrnAcctDetail_CType
CurrTrnAcctDetail_CType
CurrTrnAcctDetail_CType
is a complex CType
element.
Contains:
Custom_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.
- CashIn
- Cash-in amount.
- CashOut
- Cash-out amount.
- CTRCatType
- The category related to the currency transaction report. Canonical
values are:
- FornCurr
- WireXfer
- NegInstPur
- NetInstCash
- CurrExch
- DepWthdwl
- Oth
- AcctAffWthdwl
- Pmt
- Adv
- PrepaidAccess
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
CurrTrnCustArray_AType
CurrTrnCustArray_AType
is an array AType
element.
This is an array of individuals affected by the transaction.
Contains:
CurrTrnCustDetail_CType
CurrTrnCustDetail_CType
CurrTrnCustDetail_CType
is a complex CType
element.
Contains:
CustName
referencesPersonName_CType
Custom_CType
IdVerifyArray_AType
Simple Elements
The following simple elements are contained within this message.
- CTREntityType
- Identifies the party of the currency transaction report. Canonical
values are:
- Benf
- Cour
- TrnOwner
- CustId
- The identifier attached to a customer. It includes the OvrrdInstRtId attribute.
- NonCustId
- The identifier attached to a customer.
- TaxId
- The tax identifier. It includes the
OvrrdInstRtId
,MaskVal
,Rstr
, andSrchType
attributes. - TINCode
- The code that designates the type of tax identification number.
Canonical values are:
- SSN
- EIN
- Forn
TINCode is a hybrid open enumeration.
- TrnOwnerExmpRsnType
- Reason why the individual conducting the transaction is exempt from
reporting. Canonical values are:
- ArmoredCar
- ATM
- ConductBenf
- MailDep
- MultiTrn
- NightDep
CustName
PersonName_CType
is a complex CType
element. It contains name information. This complex is optional.
CustName
references PersonName_CType
.
Contains:
X_PersonName
Simple Elements
The following simple elements are contained within this complex.
- ComName
- The common name. This is the full text line name like John Doe.
- FirstName
- The first name.
- LastName
- The last name.
- MiddleName
- The middle name.
X_PersonName_CType
x_PersonName_CType
is a complex CType
element.
Simple Elements
The following simple elements are contained within this complex.
- AbbName
- An abbreviated individual's or entity's name.
- LegalName
- Used by entities like trusts, or businesses in the case where
an individual is doing business as a company, or when the legal name is
different than the
ComName
. - NameSuffix
- The name suffix. For examples, Jr. or MD.
- SalName
- A full text line name which is used in mailings. For example, Mr. and Mrs. John Doe.
- TitlePrefix
- The title prefix. Examples: Mr. or Mrs.
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
IdVerifyArray_AType
IdVerifyArray_AType
is an array
AType
element. This is an array of simple elements used to
define identification of verification values.
Contains:
IdVerify_CType
IdVerify_CType
IdVerify_CType
is a complex
CType
element. This element contains basic identification
verification information and is optional.
Simple Elements
The following simple elements are contained within this complex.
- IdIssueBy
- The individual that issued the identification value
IdVerifyId
. - IdVerifyBy
- The individual that verified the authenticity of the identification
value
IdVerifyId
. - IdVerifyCode
- The identification code that is used to authenticate the customer.
- IdVerifyDesc
- The description of the identification code that is used to authenticate the customer.
- IdVerifyVal
- The identification value that is used to authenticate the customer.
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
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.
TellerCurrTrnAddRs MType
TellerCurrTrnAddRs_MType
is a message MType
element.
Contains:
Custom_CType
MsgRsHdr_CType
Simple Elements
The following simple elements are contained within this message.
- CurrTrnId
- An identifier provided for each submitted currency transaction report.
- 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.