AA Override Response

<?xml version="1.0" encoding="UTF-8" ?>
<T24 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.temenos.com/T24/OFSML/140 ofsml14.xsd" xmlns="http://www.temenos.com/T24/OFSML/140">
	<serviceResponse>
		<ofsTransactions>
			<ofsTransactionProcessed application="AA.ARRANGEMENT.ACTIVITY" function="INPUT" operation="PROCESS" processingStatus="NOT-AUTHORISED" version="AA">
				<transactionId>AA10005BPFKD-LOANLIMIT-20100110.1</transactionId>
				<field mv="1" name="ACTIVITY" sv="1">LENDING-NEW-ARRANGEMENT</field>
				<field mv="1" name="ACTION" sv="1">UPDATE</field>
				<field mv="1" name="LIMIT.REFERENCE" sv="1">100</field>
				<field mv="1" name="LIMIT.SERIAL" sv="1">01</field>
				<field mv="1" name="SINGLE.LIMIT" sv="1">N</field>
				<field mv="1" name="ID.COMP.1" sv="1">AA10005BPFKD</field>
				<field mv="1" name="ID.COMP.2" sv="1">LOANLIMIT</field>
				<field mv="1" name="ID.COMP.3" sv="1">20100110.1</field>
				<field mv="1" name="RECORD.STATUS" sv="1">INAU</field>
				<field mv="1" name="CURR.NO" sv="1">1</field>
				<field mv="1" name="INPUTTER" sv="1">59209_SEAT.USER__OFS_TELNET_AAACT10005PJ4JT4FF</field>
				<field mv="1" name="DATE.TIME" sv="1">1112011352</field>
				<field mv="1" name="CO.CODE" sv="1">US0010001</field>
				<field mv="1" name="DEPT.CODE" sv="1">1</field>
				<override code="NO.WORKING.DAY">DEBIT VALUE NOT A WORKING DAY</override>
				<override code="CR.BACKDATED">CREDIT VALUE BACKDATED</override>
				<override code="CR.NO.WORKING.DAY">CREDIT VALUE NOT A WORKING DAY</override>
				<override code="AVAILABLE.BALANCE.OVERDRAFT">20/10/00 15059 AVAILABLE BALANCE OVERDRAFT EUR -1500</override>
			</ofsTransactionProcessed>
			<ofsTransactionProcessed application="AA.ARRANGEMENT.ACTIVITY" function="INPUT" operation="PROCESS" processingStatus="OK" version="AA">
				<transactionId>AA10005BPFKD-CLOSURE-20100110.1</transactionId>
				<field mv="1" name="ACTIVITY" sv="1">LENDING-NEW-ARRANGEMENT</field>
				<field mv="1" name="ACTION" sv="1">UPDATE</field>
				<field mv="1" name="CLOSURE.TYPE" sv="1">BALANCE</field>
				<field mv="1" name="CLOSURE.PERIOD" sv="1">2D</field>
				<field mv="1" name="CLOSURE.METHOD" sv="1">AUTOMATIC</field>
				<field mv="1" name="POSTING.RESTRICT" sv="1">90</field>
				<field mv="1" name="ID.COMP.1" sv="1">AA10005BPFKD</field>
				<field mv="1" name="ID.COMP.2" sv="1">CLOSURE</field>
				<field mv="1" name="ID.COMP.3" sv="1">20100110.1</field>
				<field mv="1" name="CURR.NO" sv="1">1</field>
				<field mv="1" name="INPUTTER" sv="1">59209_SEAT.USER__OFS_TELNET_AAACT10005PJ4JT4FF</field>
				<field mv="1" name="DATE.TIME" sv="1">1112011352</field>
				<field mv="1" name="CO.CODE" sv="1">US0010001</field>
				<field mv="1" name="DEPT.CODE" sv="1">1</field>
			</ofsTransactionProcessed>
		</ofsTransactions>
	</serviceResponse>
</T24>