ATM - Interface - TAFJ - Installation Guide PDF

TEMENOS – PBG – Country Model Bank
GPAC_ATMI
Generic ATM Interface
Installation Guide
Information in this document is subject to change without notice.
No part of this document may be reproduced or transmitted in any form or by any means, for any purpose,
without the express written permission of TEMENOS HEADQUARTERS SA.
COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Generic ATM Installation Guide
Amendment History
Author / Changed
Version Date Change Description
By
1.0 18-05-2013 Pradeep M T Initial Draft
1.1 18-05-2013 Balaji M Reviewed
2.0 31-03-2014 K. Ramesh Correction about the LT/LRT setups
2.1 02-09-2014 Srisailesan S.R Updated the generic routines
Comments:
Generic ATM Interface – Installation Guide
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2
Table of Contents
About this Document ................................................................................................................. 4

Scope ......................................................................................................................................... 4
Terminology Used...................................................................................................................... 4
System Requirements ............................................................................................................... 5
1. General Considerations ...................................................................................................... 5
2. Contents of the Package .................................................................................................... 5
2.1 Source Codes: ......................................................................................................... 5
2.2 Insert Files: .............................................................................................................. 8
2.3 Data Records: .......................................................................................................... 8
3. Steps for Installing the Package ....................................................................................... 21
3.1 Pre-Installation steps ............................................................................................. 21
3.1.1 For source Code: ............................................................................................... 21
3.1.2 For Data Records: .............................................................................................. 22
3.2 Installation steps .................................................................................................... 22
3.3 Local Table Setup .................................................................................................. 22
3.4 Local Reference table Setup ................................................................................. 23
3.5 Clearing the Files ................................................................................................... 24
3.6 IP Address and PORT configuration ..................................................................... 24
4. Configuring the System .................................................................................................... 24
5. Post-Installation ................................................................................................................ 25
5.1 Help Text Configuation .......................................................................................... 25
6. Special Instructions (if any) .............................................................................................. 25
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About this Document
This document aims at explaining the installation procedures required to install this package
successfully in T24.
Scope
The Scope of the document is to cover the release mechanism of the Interface Pack.
Terminology Used
N/A
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System Requirements
The following are the pre-requisites for installing this package.
 Temenos R09 or Above
 jBoss or TCServer
 Build Control Package
1. General Considerations
 When transferring object code via FTP the transport method must be set to binary.
 When transferring data libraries via FTP the transport method must be set to ASCII and
the FTP client should be configured to preserve the case names of the source files.
2. Contents of the Package

 This pack contains the BUILD.CONTROL pack for the ATM Interface
2.1 Source Codes:
ATM.BP>AT.CALC.AVAIL.BALANCE
ATM.BP>AT.FMT.TXN.AMT
ATM.BP>AT.FORM.MAPPING.ID
ATM.BP>AT.GEN.ISO.REQ.MSG
ATM.BP>AT.GEN.ISO.RES.MSG
ATM.BP>AT.GET.ACC.ID
ATM.BP>AT.GET.ACCT.NOS
ATM.BP>AT.GET.ACQ.OR.ISS
ATM.BP>AT.GET.ATM.OR.POS
ATM.BP>AT.GET.AUTH.CODE
ATM.BP>AT.GET.BAL.AFT.TXN
ATM.BP>AT.GET.CHEQUE.ISSUE.ID
ATM.BP>AT.GET.CUST.ID
ATM.BP>AT.GET.DATE.TIME
ATM.BP>AT.GET.DEC.CHG.AMT
ATM.BP>AT.GET.ISO.FLD.VALUE
ATM.BP>AT.GET.RET.REF.ID
ATM.BP>AT.GET.STMT.ID
ATM.BP>AT.GET.TXN.AMOUNT
ATM.BP>AT.GET.TXN.CCY
ATM.BP>AT.GET.TXN.DATE
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ATM.BP>AT.GET.TXN.TIME
ATM.BP>AT.GET.UNIQUE.ID
ATM.BP>AT.ISO.CALC.CR.ACCT
ATM.BP>AT.ISO.CALC.DR.ACCT
ATM.BP>AT.ISO.CALC.UTIL.ACCT
ATM.BP>AT.ISO.FMT.BAL.RTN
ATM.BP>AT.ISO.GEN.MSG
ATM.BP>AT.ISO.MINI.FMT.RTN
ATM.BP>AT.ISO.POST.PROCESS.MSG
ATM.BP>AT.ISO.PRE.PROCESS.MSG
ATM.BP>AT.ISO.REV
ATM.BP>AT.PHX.CALC.DR.ACCT
ATM.BP>AT.PHX.CALC.CR.ACCT
ATM.BP>AT.PHX.CHECK.MSG.RTN
ATM.BP>AT.POS.DEBIT.ACCT.NO
ATM.BP>AT.POS.CREDIT.ACCT.NO
ATM.BP>AT.REV.CHG.TXN.RTN
ATM.BP>AT.POST.CHG.TXN.RTN
ATM.BP>ATM.CHK.POST.RESTRICT
ATM.BP>AT.PAR.DEBIT.ACCT.NO
ATM.BP>AT.PAR.CREDIT.ACCT.NO
ATM.BP>AT.CALC.FCY.CCY
ATM.BP>AT.CALC.FCY.AMT
ATM.BP>ATM.BIN.ACCT
ATM.BP>ATM.BIN.ACCT.FIELDS
ATM.BP>ATM.BRANCH
ATM.BP>ATM.BRANCH.FIELDS
ATM.BP>ATM.CHG.DETAIL
ATM.BP>ATM.CHG.DETAIL.FIELDS
ATM.BP>ATM.CHG.TABLE
ATM.BP>ATM.CHG.TABLE.FIELDS
ATM.BP>ATM.CHG.TABLE.VALIDATE
ATM.BP>ATM.CHG.TABLE.RUN
ATM.BP>ATM.COMP.SELECT
ATM.BP>ATM.DUAL.TRANSACTION
ATM.BP>ATM.DUAL.TRANSACTION.FIELDS
ATM.BP>ATM.GEN.MAPPING
ATM.BP>ATM.GEN.MAPPING.FIELDS
ATM.BP>ATM.ISO.ERR.CODE.RTN
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ATM.BP>ATM.PARAMETER
ATM.BP>ATM.PARAMETER.FIELDS
ATM.BP>ATM.PHX.GET.ACC.NO
ATM.BP>ATM.POS.BIN.ACCT
ATM.BP>ATM.POS.BIN.ACCT.FIELDS
ATM.BP>ATM.POS.MERCHANT.ACCT
ATM.BP>ATM.POS.MERCHANT.ACCT.FIELDS
ATM.BP>ATM.RES.CODE.TABLE
ATM.BP>ATM.RES.CODE.TABLE.FIELDS
ATM.BP>ATM.SPLIT.CHG.TABLE
ATM.BP>ATM.SPLIT.CHG.TABLE.FIELDS
ATM.BP>ATM.SPLIT.CHG.TABLE.VALIDATE
ATM.BP>ATM.STMT.REQ
ATM.BP>ATM.STMT.REQ.FIELDS
ATM.BP>ATM.TRANSACTION
ATM.BP>ATM.TRANSACTION.FIELDS
ATM.BP>ATM.UTIL.TABLE
ATM.BP>ATM.UTIL.TABLE.FIELDS
ATM.BP>CAL.COMPANY.CDE
ATM.BP>E.ISO.ATM.BAL.ENQ.BLD.RTN
ATM.BP>E.ISO.ATM.MINI.STMT.BLD.RTN
ATM.BP>E.ISO.RET.SPF.STATUS
ATM.BP>INTRF.MAPPING
ATM.BP>INTRF.MAPPING.FIELDS
ATM.BP>INTRF.MAPPING.VALIDATE
ATM.BP>INTRF.MESSAGE
ATM.BP>INTRF.MESSAGE.FIELDS
ATM.BP>ATM.LOG.MSG
ATM.BP>ATM.LOG.PARAM.FIELD.DEFINITIONS
ATM.BP>ATM(A)4(R)-12(A)-7(M.FIE)-7(LD.D9.954.1 25E)PNN50HoP.56 r9.904 252.62 Tm0.122 0.286 0.49 rg0.12
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ATM.BP>V.ACLK.REV.UPD.ATM.KEY.ID
ATM.BP>ATM.UPD.TXN.LOG.RTN
ATM.BP>ATM.TXNS.ARCHIVE.RTN
ATM.BP>V.ATM.CHK.POST.RESTRICT
ATM.BP>ATM.TRANSACTION.ID
ATM.BP>V.ACLK.DUP.CHECK
ATM.BP>V.ATM.CHK.POST.REST
2.2 Insert Files:
ATM.BP>I_AT.ISO.COMMON
ATM.BP>I_ATM.GEN.ISO.COMMON
ATM.BP>I_F.ATM.BIN.ACCT
ATM.BP>I_F.ATM.BRANCH
ATM.BP>I_F.ATM.CHG.DETAIL
ATM.BP>I_F.ATM.CHG.TABLE
ATM.BP>I_F.ATM.DUAL.TRANSACTION
ATM.BP>I_F.ATM.GEN.MAPPING
ATM.BP>I_F.ATM.PARAMETER
ATM.BP>I_F.ATM.POS.BIN.ACCT
ATM.BP>I_F.ATM.POS.MERCHANT.ACCT
ATM.BP>I_F.ATM.RES.CODE.TABLE
ATM.BP>I_F.ATM.SPLIT.CHG.TABLE
ATM.BP>I_F.ATM.STMT.REQ
ATM.BP>I_F.ATM.TRANSACTION
ATM.BP>I_F.ATM.UTIL.TABLE
ATM.BP>I_F.INTRF.MAPPING
ATM.BP>I_F.INTRF.MESSAGE
ATM.BP>I_F.ATM.LOG.PARAMETER
2.3 Data Records:
PGM.FILE>ATM.TXNS.ARCHIVE.RTN
PGM.FILE>AT.ISO.PRE.PROCESS.MSG
PGM.FILE>AT.ISO.POST.PROCESS.MSG
PGM.FILE>INTRF.MESSAGE
PGM.FILE>INTRF.MAPPING
PGM.FILE>ATM.BRANCH
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PGM.FILE>ATM.PARAMETER
PGM.FILE>ATM.POS.BIN.ACCT
PGM.FILE>ATM.BIN.ACCT
PGM.FILE>ATM.POS.MERCHANT.ACCT
PGM.FILE>ATM.RES.CODE.TABLE
PGM.FILE>ATM.TRANSACTION
PGM.FILE>ATM.DUAL.TRANSACTION
PGM.FILE>RAD.LOG.PARAMETER
PGM.FILE>ATM.STMT.REQ
PGM.FILE>V.ACLK.CALC.TO.DATE
PGM.FILE>ATM.GEN.MAPPING
PGM.FILE>ATM.UTIL.TABLE
PGM.FILE>ATM.CHG.TABLE
PGM.FILE>ATM.CHG.DETAIL
PGM.FILE>ATM.SPLIT.CHG.TABLE
FILE.CONTROL>INTRF.MESSAGE
FILE.CONTROL>INTRF.MAPPING
FILE.CONTROL>ATM.BRANCH
FILE.CONTROL>ATM.PARAMETER
FILE.CONTROL>ATM.POS.BIN.ACCT
FILE.CONTROL>ATM.BIN.ACCT
FILE.CONTROL>ATM.POS.MERCHANT.ACCT
FILE.CONTROL>ATM.RES.CODE.TABLE
FILE.CONTROL>ATM.TRANSACTION
FILE.CONTROL>ATM.DUAL.TRANSACTION
FILE.CONTROL>ATM.LOG.PARAMETER
FILE.CONTROL>ATM.STMT.REQ
FILE.CONTROL>ATM.GEN.MAPPING
FILE.CONTROL>ATM.UTIL.TABLE
FILE.CONTROL>ATM.CHG.TABLE
FILE.CONTROL>ATM.CHG.DETAIL
FILE.CONTROL>ATM.SPLIT.CHG.TABLE
STANDARD.SELECTION>INTRF.MESSAGE
STANDARD.SELECTION>INTRF.MAPPING
STANDARD.SELECTION>ATM.BRANCH
STANDARD.SELECTION>ATM.PARAMETER
STANDARD.SELECTION>ATM.POS.BIN.ACCT
STANDARD.SELECTION>ATM.BIN.ACCT
STANDARD.SELECTION>ATM.POS.MERCHANT.ACCT
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STANDARD.SELECTION>ATM.RES.CODE.TABLE
STANDARD.SELECTION>ATM.TRANSACTION
STANDARD.SELECTION>ATM.DUAL.TRANSACTION
STANDARD.SELECTION>ATM.LOG.PARAMETER
STANDARD.SELECTION>ATM.STMT.REQ
STANDARD.SELECTION>NOFILE.ISO.ATM.BAL.ENQ
STANDARD.SELECTION>NOFILE.ATM.MIN.STMT
STANDARD.SELECTION>NOFILE.ENQ.SPF
STANDARD.SELECTION>ATM.GEN.MAPPING
STANDARD.SELECTION>ATM.UTIL.TABLE
STANDARD.SELECTION>ATM.CHG.TABLE
STANDARD.SELECTION>ATM.CHG.DETAIL
STANDARD.SELECTION>ATM.SPLIT.CHG.TABLE
EB.API>V.ATM.GET.CHG.TYPE
EB.API>V.CHG.FT.UPD.ATM.KEY.ID
EB.API>V.FT.UNBLK.ACCT
EB.API>V.ACLK.UPD.ATM.KEY.ID
EB.API>AT.FMT.TXN.AMT
EB.API>V.FT.UPD.ATM.KEY.ID
EB.API>V.BAL.DUP.CHECK
EB.API>V.FT.REV.UPD.ATM.KEY.ID
EB.API>V.CHQ.ATM.KEY.ID
EB.API>AT.ISO.GEN.MSG
EB.API>ATM.BILL.PAY.API
EB.API>V.ACLK.REV.UPD.ATM.KEY.ID
EB.API>V.ATM.CHK.POST.RESTRICT
EB.API>V.ACLK.DUP.CHECK
EB.API>V.ATM.CHK.POST.REST
ATM.LOG.PARAMETER>ATM
OFS.SOURCE>ATM
OFS.SOURCE>ATM.OFSS
ATM.PARAMETER>SYSTEM
ATM.RES.CODE.TABLE>SYSTEM
INTRF.MESSAGE>5002
INTRF.MESSAGE>5003
INTRF.MESSAGE>5004
INTRF.MESSAGE>5004.08
ENQUIRY>E.ISO.ATM.BAL.ENQ
ENQUIRY>E.ISO.ATM.MINI.STMT
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ENQUIRY>ENQ.NOFILE.SPF
EB.ERROR>EB-DUP.TXN.REC
EB.ERROR>EB-ATM.DEBIT.RESTRICT
EB.ERROR>EB-ATM.CREDIT.RESTRICT
EB.ERROR>EB-ATM.ALL.RESTRICT
OVERRIDE>EB-RESTRICT.ACCT
VERSION>FUNDS.TRANSFER,ATM
VERSION>FUNDS.TRANSFER,ATM.FP
VERSION>FUNDS.TRANSFER,ATM.AC
VERSION>FUNDS.TRANSFER,ATM.AC.FP
VERSION>AC.LOCKED.EVENTS,ATM
VERSION>FUNDS.TRANSFER,ATM.POS
VERSION>FUNDS.TRANSFER,ATM.POS.FP
VERSION>FUNDS.TRANSFER,ATM.CD
VERSION>FUNDS.TRANSFER,ATM.CD.FP
VERSION>CHEQUE.ISSUE,ATM
VERSION>FUNDS.TRANSFER,ATM.CHQ
VERSION>FUNDS.TRANSFER,ATM.CHQ.FP
VERSION>ATM.STMT.REQ,ATM
VERSION>FUNDS.TRANSFER,ATM.CHG
VERSION>FUNDS.TRANSFER,ATM.UTIL.FP
VERSION>FUNDS.TRANSFER,ATM.UTIL
VERSION>FUNDS.TRANSFER,REV.WD
VERSION>AC.LOCKED.EVENTS,ATM.FP
VERSION>AC.LOCKED.EVENTS,ATM.CW
VERSION>AC.LOCKED.EVENTS,ATM.CW.FP
VERSION>AC.LOCKED.EVENTS,ATM.FP
VERSION>AC.LOCKED.EVENTS,REV.WD
ATM.GEN.MAPPING>ISO01120000500000
INTRF.MAPPING>ISO0100000000
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INTRF.MAPPING>PHX0200000000
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3. Steps for Installing the Package

3.1 Pre-Installation steps
3.1.1 For source Code:
 Create the folder gpackjars under ../bnk directory
 Now transfer the GR0800012lib.jar using ftp in BINARY mode to the path
../bnk/gpackjars
 check whether the “gpackjars” is available in tafj.properties under ./TAFJ/conf If not
available then add the “gpackjars” as shown below
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3.1.2 For Data Records:

 Unzip and transfer the BCON pack TMNS000-ATM.tar.Z using ftp to the following
path. ./F.BCON.DATA/RELEASE in binary mode and uncompress it.
 Configure the below Local table Local Ref table setups before installing the package.
 Run the CLEAR-FILE command as shown below, before installing the package
3.2 Installation steps

 Open a new record TMNS000-ATM in BUILD.CONTROL, in input mode.
 Enter ‘RELEASE’ in ACTION Field
 Enter the path where the package TMNS000-ATM has been placed i.e.
./F.BCON.DATA/RELEASE
 Enter “BUILD.CONTROL” in OFS.SOURCE field.
 Commit the record
 Open the record in Verify mode and verify it.
 After compiling, BUILD.CONTROL will raise a prompt to Sign Off and Sign ON again.
 Sign Off from T24 and Log out of jBASE.
 Log back in, Sign into T24 and verify the same BUILD.CONTROL record.
 BUILD.CONTROL will now authorise the File Control, Program File, OFS Source,
Standard Selection, EB.API, ENQUIRY and VERSION Records.
3.3 Local Table Setup

The below local reference tables are to be created in the application LOCAL.TABLE. Please
ensure whether the records are already present (SHORT.NAME same as we mentioned below) in
the environment. If so, leave the LOCAL.TABLE creation, but make sure remaining field
properties are same.
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3.4 Local Reference table Setup
Attach the above fields, to the respective applications via LOCAL.REF.TABLE as per the below
table. Kindly leave it if already attached as mentioned.
Applications LOCAL Fields
FUNDS.TRANSFER AT.UNIQUE.ID
BAL.AFT.TXN
AT.AUTH.CODE
ATM.GEN.MAP.ID
AC.LOCKED.EVENTS AT.UNIQUE.ID
BAL.AFT.TXN
AT.AUTH.CODE
CHEQUE.ISSUE AT.UNIQUE.ID
BAL.AFT.TXN
AT.AUTH.CODE
TELLER AT.UNIQUE.ID
ATM.GEN.MAP.ID
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3.5 Clearing the Files

Run the below commands one by one in shell mode before releasing the pack.
$ sh DBTools JQL CLEAR-FILE F.INTRF.MAPPING
CLEAR-FILE F.INTRF.MAPPING$NAU
CLEAR-FILE F.INTRF.MESSAGE
CLEAR-FILE F.INTRF.MESSAGE$NAU
Note: These commands have to be executed only if the above tables are already
present in the server.
3.6 IP Address and PORT configuration
Create a new file “Ipconf.properties” under tafj_home directory with IPADDRESS and PORT
number for T24 to Third party system connection as sample file shown below
4. Configuring the System

Configure the record as given below in BATCH Application
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Create a new record in TSA.SERVICE
Kindly refer Generic User guide for configuring the Tables.
5. Post-Installation
Make sure all the data records are getting authorised.
5.1 Help Text Configuation

Kindly provide the path where the help text folder available in the environment in the
helpParameters file.
..\Temenos\ModelBank-R12\3rdParty\jboss\server\default\deploy\BrowserWeb.war
Mention the path wherein the help text folder available.
6. Special Instructions (if any)

To Access the above development via browser:
Kindly make sure gpackjars path is configured in tafj-service.xml, else follow the steps.
Add the gpackjars in tafj-service.xml as below example. The tafj-service.xml can be finding in
jboss_home/server/default/deploy folder.
<?xml version="1.0" encoding="UTF-8"?>

-<server> <property environment="env"/> <classpath archives="*"
codebase="/glotam/Bankareas/gpactafj/TAFJ/lib"/>
<classpath archives="*" codebase="/glotam/Bankareas/gpactafj/TAFJ/ext"/>
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<classpath archives="*"
codebase="/glotam/Bankareas/gpactafj/TAFJ/dbdrivers/h2_1.3.161"/>
<classpath archives="h2-1.3.161.jar" codebase="/glotam/Bankareas/gpactafj/h2"/>
<classpath archives="*" codebase="/glotam/Bankareas/gpactafj/data/t24lib"/>
<classpath archives="*" codebase="/glotam/Bankareas/gpactafj/data/gpackjars"/>
-<mbean name="jboss.util:type=Service,name=SystemProperties"
code="org.jboss.varia.property.SystemPropertiesService">
<attribute name="Properties"> tafj.home=/glotam/Bankareas/gpactafj/TAFJ </attribute>
</mbean>
</server>
Then Restart your application server.
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TEMENOS – PBG – Country Model Bank

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

1.0 18-05-2013 Pradeep M T Initial Draft

1.1 18-05-2013 Balaji M Reviewed

2.0 31-03-2014 K. Ramesh Correction about the LT/LRT setups

2.1 02-09-2014 Srisailesan S.R Updated the generic routines

Generic ATM Interface – Installation Guide

About this Document ................................................................................................................. 4

About this Document

2. Contents of the Package

2.1 Source Codes:

2.2 Insert Files:

2.3 Data Records:

3. Steps for Installing the Package

3.1.2 For Data Records:

3.2 Installation steps

3.3 Local Table Setup

3.4 Local Reference table Setup

Applications LOCAL Fields

3.5 Clearing the Files

3.6 IP Address and PORT configuration

4. Configuring the System

Create a new record in TSA.SERVICE

Kindly refer Generic User guide for configuring the Tables.

5.1 Help Text Configuation

6. Special Instructions (if any)

<?xml version="1.0" encoding="UTF-8"?>

<classpath archives="*" codebase="/glotam/Bankareas/gpactafj/data/gpackjars"/>

Then Restart your application server.

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