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Transfer Exp Search

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Transfer Expiration Search

Transfer Expiration Search

Transfer Expiration Search is a jXchange service designed to provide consumers the ability to search automated transfers in core that may expire.

Message Flow

In jXchange, the Transfer Expiration Search service uses a typical exchange of MType messages to provide consumers the ability to search automated transfers in core that may expire.

Primary Request

The consumer forwards the XferExpSrchRq_MType message to the service provider.

The message contains the following simple elements:

  • ExpEndDt
  • ExpStartDt
  • XferType

The message contains the following complex elements:

  • Custom_CType
  • SrchMsgRqHdr_CType

Primary Response

The service provider returns the XferExpSrchRs_MType message to the consumer.

The message contains the following simple elements:

  • ExpEndDt
  • ExpStartDt
  • XferType

The message contains the following complex elements:

  • Custom_CType
  • SrchMsgRsHdr_CType

The message contains the following array:

  • XferExpSrchArray_AType

Transfer Expiration Search Behavior

The Transfer Expiration Search service behavior is as follows.

The Transfer Expiration Search root request (XferExpSrchRq_MType) optionally includes the Transfer Type (XferType), Expiration Start Date (ExpStartDt), and Expiration End Date (ExpEndDt).

The Transfer Expiration Search root response contains the Echo Back of Transfer Type (XferType), Expiration Start Date (ExpStartDt), and Expiration End Date (ExpEndDt).

The Transfer Expiration Search Information complex (XferExpSrchInfo_CType) contains the Account Identifier From complex (AcctIdFrom_CType), Account Identifier To complex (AcctIdTo_CType), Transfer Key (XferKey), Transfer Type (XferType), Transfer Amount (XferAmt), Transfer Next Date (XferNxtDt), and Transfer Expiration Date (XferExpDt).

The Transfer Type (XferType) default is to include all transfer types.

The Expiration Start Date (ExpStartDt) and Expiration End Date (ExpEndDate) are compared to element Transfer Expiration Date (XferExpDt). The Transfer Expiration Date (XferExpDt) could represent ACH Transfer Expiration Date (ACHXferExpireDt) and Future Transfer Expiration Date (FutXferExpDt).

A consumer request with an Expiration Start Date (ExpStartDt) but without an Expiration End Date (ExpEndDate), returns all of the qualified Transfer records with a date equal to or greater than the Transfer Expiration Date (XferExpDt).

A consumer request with an Expiration End Date (ExpEndDt), but without an Expiration Start Date (ExpStartDt), returns all of the qualified Transfer records with a date equal to and less than the Transfer Expiration Date (XferExpDt).

A consumer request with an Expiration Start Date (ExpStartDt) and an Expiration End Date (ExpEndDt) returns all of the qualified Transfer records with a date equal to or greater than the Transfer Expiration Date (XferExpDt) and a date equal to or less than the Transfer Expiration Date (XferExpDt).

The standard Search message header tenets apply.

The standard Search message tenets apply.

XferExpSrchRq_MType

XferExpSrchRq_MType is a message MType element.

Contains:

  • Custom_CType
  • SrchMsgRqHdr_CType

Simple Elements

The following simple elements are contained within this message.

ExpEndDt
The date that designates the ending point for date selections.
ExpStartDt
The date that designates the starting point for date selections.
XferType
Identifies the type of transfer operation. Canonical values are:
  • ACH
  • Fut
  • Xfer

Designates whether the transfer is between accounts within a given financial institution, or between separate institutions.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

SrchMsgRqHdr_CType

SrchMsgRqHdr_CType is a complex CType element. This is a standard request message 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.
Cursor
The state information that allows the next call to understand where it left off when returning multiple records and allowing a subsequent call to retrieve more records.
MaxRec
The maximum number of records when multiple records are returned.
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 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 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.

XferExpSrchRs_MType

XferExpSrchRs_MType is a message MType element.

Contains:

  • Custom_CType
  • SrchMsgRsHdr_CType
  • XferExpSrchArray_AType

Simple Elements

The following simple elements are contained within this message.

ExpEndDt
The date that designates the ending point for date selections.
ExpStartDt
The date that designates the starting point for date selections.
XferType
Identifies the type of transfer operation. Canonical values are:
  • ACH
  • Fut
  • Xfer

Designates whether the transfer is between accounts within a given financial institution, or between separate institutions.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

SrchMsgRsHdr_CType

SrchMsgRsHdr_CType is a complex CType element. It searches specific message response headers.

Contains:

  • jXchangeHdr_CType
  • MsgRecInfoArray_AType
Simple Elements

The following simple elements are contained within this complex.

Cursor
The state information that allows the next call to understand where it left off when returning multiple records and allowing a subsequent call to retrieve more records.
MoreRec
Indicates if there are more records that could be returned. Canonical values are:
  • false
  • true
SentRec
The number of records sent in the response.
TotRec
Indicates the total records the request selected, which could be larger than MaxRec.
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 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 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.

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.

XferExpSrchArray_AType

XferExpSrchArray_AType is an array AType element. This is an array of expired transfers.

Contains:

  • XferExpSrchInfo_CType
XferExpSrchInfo_CType

XferExpSrchInfo_CType is a complex CType element.

Contains:

  • Custom_CType
Simple Elements

The following simple elements are contained within this complex.

LnUnitId
The identification assigned to a unit of a loan.
XferAmt
The amount or quantity.
XferExpDt
The expiration date.
XferKey
The transfer key returned in search/inquiry requests and is needed to modify or delete a transfer.
XferNxtDt
The next scheduled transfer date.
XferType
Identifies the type of transfer operation. Canonical values are:
  • ACH
  • Fut
  • Xfer

Designates whether the transfer is between accounts within a given financial institution, or between separate institutions.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

AcctIdFrom_CType

AcctIdFrom_CType is a complex CType element. This element is the source description (AcctId and AcctType) for a source/destination transfer.

Simple Elements

The following simple elements are contained within this complex.

FromAcctId
The source account ID.
FromAcctType
The source account type.
AcctIdTo_CType

AcctIdTo_CType is a complex CType element. This is the destination description (AcctId and AcctType) for a source/destination transfer.

Simple Elements

The following simple elements are contained within this complex.

ToAcctId
The destination account ID.
ToAcctType
The destination account type.

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Last updated Thu Feb 8 2024