For Sinopac only

Open Financial Service

TEMENOS EDUCATION CENTRE

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Programme Objectives

At the end of the programme you should be able to

 State the need for OFS

 List the different OFS modes and context in which they are used
 Describe the OFS message syntax
 Create OFS requests

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Session 1- Objectives

At the end of this session you should be able to

 Appreciate the need for OFS

 Describe the message syntax for commonly used OFS messages
 Write OFS requests

Slide 4

What is OFS?

 Module in T24
 Only standard gateway to T24
 Every single interaction with T24 is driven through OFS.
 Works based on a request – response based system
 Enables III party systems to post requests and obtain responses

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What is the need for OFS?

Data ware house

T24

Swift interface
OFS

ATM

T24 Browser

Slide 6

Message Syntax

 Transaction Request
 Enquiry Request

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OFS Message Formats

 Native OFS format

 XML format

Slide 8

Transaction Request - Sample

ACCOUNT,SAMPLE/I/PROCESS//2,
INPUTT/123456,34567,CUSTOMER=100724,CATEGORY=1001,CURRENCY=USD

 Request specifies application, function, fields and values

 Should contain values for all mandatory fields.
 OFS transaction requests cannot be used to update live files (similar to
user input).
 Simple comma delimited format
 Some message parts further subdivided using slashes

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Syntax diagram explained

ENQUIRY. User Enquiry Message

, , , ,
SELECT Information Name Data

Message portion Message Repetition

delimters

Slide 10

Transaction Request - Message Syntax

Operation Options User Transaction Message

, , , ,
Information ID Data

 Operation
 Contains the name of APPLICATION.
 Example: ACCOUNT.
 Options
 Comprises of VERSION-NAME/FUNCTION/PROCESS TYPE
/ GTS.CONTROL value/NO.OF.AUTHORISERS.
 Example : TRG/I/VALIDATE//2
 User Information
 Comprises of SignOnName/Password/Company code
 E.g INPUTT/123456/GB0010001

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Transaction Request - Message Syntax cont…

Operation Options User Transaction Message

, , , ,
Information ID Data

 Transaction ID
 Contains transaction id of the record used in the transaction.
 Eg: 20548
 Mandatory for See , Authorize , Delete & Print functions.
 May also contain an optional message id.
Eg: 20548/20081010001
 Message Data
 Contains the data required to create or update the transaction.
 Eg: CUSTOMER=100297,CATEGORY=1001,CURRENCY=USD
 Eg: CUSTOMER :1:1=100297

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Transaction Request - Examples

Request to Input
ACCOUNT,/I/PROCESS,
INPUTT/123456,34567,CUSTOMER=100724,CATEGORY=1001,CURRENCY=USD

Request to Authorise
ACCOUNT,/A,INPUTT/123456,34567

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Workshop 1.1

 Write a OFS message to input a SECTOR record with id 1200

 Write a OFS message to authorise this SECTOR.

 Write a OFS message to input a new ABBREVIATION called UL for listing the
USER records.

 Write a OFS message to input a CUSTOMER record in T24. Use zero

authorisers in your message

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ENQUIRY REQUEST

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Enquiry request – Message Syntax

ENQUIRY. User Enquiry Message

, , , ,
SELECT Information Name Data

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Enquiry request – Message Syntax cont…

ENQUIRY. User Enquiry Message

, , , ,
SELECT Information Name Data

 ENQUIRY.SELECT
 Must always be ENQUIRY.SELECT.
 Name of the application that is used to run queries and return the data.
 USER INFORMATION
 Same as that in the transaction type request.
 ENQUIRY.NAME
 Name of the T24 Enquiry that will be run.
 Must be a valid TEMENOS T24 enquiry (i.e. must be found in the ENQUIRY
application of TEMENOS T24).

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Enquiry request – Message Syntax cont…

ENQUIRY. User Enquiry Message

, , , ,
SELECT Information Name Data

 MESSAGE DATA
 The message data portion of the enquiry message structure contains the
selection criteria passed to the enquiry.
 The message data portion of the message can be repeated for each
selection criteria separated by a comma (,).
 This is optional depending on the Enquiry

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Enquiry Request - Examples

Without criteria i.e. message data portion

ENQUIRY.SELECT,,INPUTT/654321,%ACCOUNT

With criteria
ENQUIRY.SELECT,,INPUTT/654321,%ACCOUNT,
ACCOUNT.NUMBER:EQ=11109

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Workshop 1.2 – Enquiry Type Messages

 Write an Enquiry type request to find the list of INDUSTRY records

found in yourT24 area

 Write an Enquiry type request to find the current day’s balance

summary of an ACCOUNT (say for example 29987). (TIP: Use the
enquiry ACCT.BAL.TODAY)

Slide 21 21

Quiz – State True or False

 OFS ‘understands’ messages in the OFS format only

 You can use comma versions in a message
 You cannot use zero authorised versions in a message
 You must specify the transaction id in a message that authorises a
transaction
 OFS message to run an enquiry starts with ENQUIRY
 You may specify the dynamic selection criteria for an enquiry in the
message data

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Important Points

 Common OFS message types

 Transaction message
 Enquiry message
 Transaction message parts
 Operation
 Options
 User information
 Transaction Id
 Message Data
 You cannot use comma versions in a OFS request
 Enquiry request
 Always starts with ENQUIRY.SELECT
 Does not contain options
 May pass criteria also

Slide 25

Summary

You should now be able to

 Appreciate the need for OFS

 Describe the message syntax for commonly used OFS messages
 Write OFS requests

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