Teller Currency Transaction Inquiry

Teller Currency Transaction Inquiry is a jXchange service designed to allow consumers to inquire on teller currency transactions.

Message Flow

In jXchange, the Teller Currency Transaction Inquiry service uses a typical exchange of MType messages to inquire on teller currency transactions.

Primary Request

The consumer forwards the TellerCurrTrnInqRq_MType message to the service provider. The message contains the following simple elements:

  • ActIntentKey
  • CurrTrnId

Primary Response

The service provider returns the TellerCurrTrnInqRs_MType message to the consumer. The message contains the following simple elements:

  • ActIntent
  • ActIntentKey
  • CurrTrnId

Teller Currency Transaction Inquiry Behavior

The Teller Currency Transaction Inquiry (TellerCurrTrnInq) service behavior is as follows.

The Teller Currency Transaction Inquiry root request message (TellerCurrTrnInqRq_MType) requires a Currency Transaction Identification (CurrTrnId).

The Teller Currency Transaction Inquiry root request message (TellerCurrTrnInqRq_MType) optionally includes the Activity Intention simple element (ActIntent), with the default canonical value ReadOnly. The canonical values Upd and Dlt require the service provider to return the Activity Intention Key element (ActIntentKey) used for subsequent modification service with the adopted concurrency model.

The Teller Currency Transaction Inquiry root response message (TellerCurrTrnInqRs_MType) echoes back the Currency Transaction Identification (CurrTrnId) and Activity Intention (ActIntent) simple elements, and returns the Currency Transaction Inquiry Record complex (CurrTrnInqRec_CType), which contains the Currency Transaction Information complex (CurrTrnInfo_CType) and Activity Intention Key (ActIntentKey) simple element.

The standard Inquiry message tenets are applicable.

Adhere to the tenets for fault reporting.

Adhere to the tenets related to the correlation identifications.

Adhere to the tenets related to the concurrency model.

TellerCurrTrnInqRq_MType

TellerCurrTrnInqRq_MType is a message MType element.

Contains:

  • Custom_CType
  • IncXtendElemArray_AType
  • MsgRqHdr_CType

Simple Elements

The following simple elements are contained within this message.

ActIntent
Conveys the consumer intention for a subsequent operation for the data set included in the response. Canonical values are:
  • Dlt
  • ReadOnly
  • Upd

The default value is ReadOnly.

CurrTrnId
An identifier provided for each submitted currency transaction report.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

IncXtendElemArray_AType

IncXtendElemArray_AType is an array AType element.

Contains:

  • IncXtendElemInfo_CType
IncXtendElemInfo_CType

IncXtendElemInfo_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

XtendElem
Included extended elements. The consumer would ask by name for x_ prefix elements to be included in the response.

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 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
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.

TellerCurrTrnInqRs_MType

TellerCurrTrnInqRs_MType is a message MType element.

Contains:

  • CurrTrnInqRec_CType
  • Custom_CType
  • MsgRsHdr_CType

Simple Elements

The following simple elements are contained within this message.

ActIntent
Conveys the consumer intention for a subsequent operation for the data set included in the response. Canonical values are:
  • Dlt
  • ReadOnly
  • Upd

The default value is ReadOnly.

ActIntentKey
The service provider key that is delivered to the consumer to be submitted in a subsequent modification operation.
CurrTrnId
An identifier provided for each submitted currency transaction report.

CurrTrnInqRec_CType

CurrTrnInqRec_CType is a complex CType element.

Contains:

  • CurrTrnInfo_CType
  • Custom_CType
  • TellerTrnRcptArray_AType
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 references PersonName_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.
NonCustId
The identifier attached to a customer.
TaxId
The tax identifier. It includes the MaskVal, Rstr, and SrchType attributes.
TINCode
The code that designates the type of tax identification number.
TrnOwnerExmpRsnType
Reason why the individual conducting the transaction is exempt from reporting. Canonical values are:
  • ArmoredCar
  • ATM
  • ConductBenf
  • MailDep
  • MultiTrn
  • NightDep
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.

Custom_CType

Custom_CType is a complex CType element.

This element is optional.

TellerTrnRcptArray_AType

TellerTrnRcptArray_AType is an array AType element. This is an array of teller transaction receipt details.

Contains:

  • TellerTrnRcptRec_CType
TellerTrnRcptRec_CType

TellerTrnRcptRec_CType is a complex CType element.

Contains:

  • Custom_CType
Simple Elements

The following simple elements are contained within this message.

TellerDrwId
This is the teller drawer identification.
TrnRcptId
The receipt provided for a successful transaction entry.
TellerTrnItemId
Identifies the teller transaction item that makes up the teller transaction.
TrnDt
The date assigned to transactions when it is different from the posting date.
TrnEntryTime
The time a transaction was accepted.
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.

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 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
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.
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 Soap Header Fault 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.