OFS - mathisi-io/t24dev GitHub Wiki

Temenos Open Financial Service (OFS)

Objectives

  1. Have a good understanding of OFS and how it is used
  2. Describe OFS Syntax (request and response)
  3. Create and Post OFS message (requests)

What is OFS

  • OFS is the standard gateway to T24
  • It works on request-response basis

Message Format

  • Native OFS format
  • XML format

Message Syntax

Transaction Request

  • Operation
  • Options
  • User information
  • Transaction Id
  • Request Data (depending on function)

Enquiry Request

  • ENQUIRY.SELECT,,
  • User information
  • Enquiry name
  • Request Data(selection criteria)

Samples

Transactions

Request (1):

ACCOUNT,MTD.NEW.AC/I/PROCESS,AARON02/123456,41041,CUSTOMER:=111217,CATEGORY:=1001,CURRENCY:=EUR,ACCOUNT.TITLE.1:=AARON EUR CA

Response (1):

41041//1,CUSTOMER:1:1=111217,CATEGORY:1:1=1001,ACCOUNT.TITLE.1:1:1=AARON EUR CA,SHORT.TITLE:1:1=AARON NIYONZIMA,MNEMONIC:1:1=EFGO8888IW,POSITION.TYPE:1:1=TR,CURRENCY:1:1=EUR,CURRENCY.MARKET:1:1=1,ACCOUNT.OFFICER:1:1=2,CONDITION.GROUP:1:1=1,PASSBOOK:1:1=NO,OPEN.CATEGORY:1:1=1001,CHARGE.CCY:1:1=EUR,INTEREST.CCY:1:1=EUR,ALT.ACCT.TYPE:1:1=LEGACY,ALLOW.NETTING:1:1=NO,SINGLE.LIMIT:1:1=Y,RECORD.STATUS:1:1=INAU,CURR.NO:1:1=1,INPUTTER:1:1=81_AARON2___OFS_BALOFS,DATE.TIME:1:1=2102191547,CO.CODE:1:1=GB0010001,DEPT.CODE:1:1=1

Request (2)

ACCOUNT,MTD.NEW.AC/S/PROCESS,AARON02/123456,41042

Response(2)

41042//-1/NO,@ID:1:1=RECORD MISSING

Enquiry

Request(3)

ENQUIRY.SELECT,,AARON02/123456,MTD.AC.BALANCE,@ID:EQ=40274

Response(3)

MTD.AC.BALANCE//1,,CURRENCY::CURRENCY/WORKING.BALANCE::WORKING.BALANCE,"USD" " 4570030.55"

Request(4)

ENQUIRY.SELECT,,AARON02/123456,MTD.AC.BALANCE,@ID:EQ=41042

Response(4)

MTD.AC.BALANCE//1,,CURRENCY::CURRENCY/WORKING.BALANCE::WORKING.BALANCE,"No records were found that matched the selection criteria","","SSELECT FBNK.ACCOUNT