Funds Transfer Success Response

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

<!-- Use case B-01 (scenario 01) - response document - successful funds transfer service response -->

<!-- This is a valid OFSML response (successful) for a transaction-input - note that all fields from the committed transaction are returned -->
<!-- OFSML headers were not requested -->
<!-- In this case, no errors or overrides caused the transaction to block -->

<T24 xmlns:xsi = "http://www.w3.org/2001/XMLSchema-instance"
        xmlns = "http://www.temenos.com/T24/OFSML/140"
        xsi:schemaLocation = "http://www.temenos.com/T24/OFSML/140 ../../xsd/ofsml14.xsd">
	<serviceResponse>
		<ofsTransactionProcessed application = "FUNDS.TRANSFER" version = "AC" processingStatus = "OK" function = "INPUT" operation = "PROCESS">
			<transactionId>FT0025200005</transactionId>
			<field name = "TRANSACTION.TYPE" mv = "1" sv = "1">AC</field>
			<field name = "DEBIT.ACCT.NO" mv = "1" sv = "1">20818</field>
			<field name = "CURRENCY.MKT.DR" mv = "1" sv = "1">1</field>
			<field name = "DEBIT.CURRENCY" mv = "1" sv = "1">CHF</field>
			<field name = "DEBIT.AMOUNT" mv = "1" sv = "1">300.00</field>
			<field name = "DEBIT.VALUE.DATE" mv = "1" sv = "1">20000912</field>
			<field name = "CREDIT.ACCT.NO" mv = "1" sv = "1">21628</field>
			<field name = "CURRENCY.MKT.CR" mv = "1" sv = "1">1</field>
			<field name = "CREDIT.CURRENCY" mv = "1" sv = "1">CHF</field>
			<field name = "CREDIT.VALUE.DATE" mv = "1" sv = "1">20000912</field>
			<field name = "PROCESSING.DATE" mv = "1" sv = "1">20000908</field>
			<field name = "CHARGE.COM.DISPLAY" mv = "1" sv = "1">NO</field>
			<field name = "COMMISSION.CODE" mv = "1" sv = "1">D</field>
			<field name = "COMMISSION.TYPE" mv = "1" sv = "1">FTTRF</field>
			<field name = "COMMISSION.AMT" mv = "1" sv = "1">CHF3.00</field>
			<field name = "CHARGE.CODE" mv = "1" sv = "1">D</field>
			<field name = "PROFIT.CENTRE.DEPT" mv = "1" sv = "1">32</field>
			<field name = "RETURN.TO.DEPT" mv = "1" sv = "1">NO</field>
			<field name = "FED.FUNDS" mv = "1" sv = "1">NO</field>
			<field name = "POSITION.TYPE" mv = "1" sv = "1">TR</field>
			<field name = "AMOUNT.DEBITED" mv = "1" sv = "1">CHF300.00</field>
			<field name = "AMOUNT.CREDITED" mv = "1" sv = "1">CHF300.00</field>
			<field name = "TOTAL.CHARGE.AMT" mv = "1" sv = "1">CHF303.00</field>
			<field name = "DELIVERY.OUTREF" mv = "1" sv = "1">D20020228017163740500-900.1.1       DEBIT ADVICE</field>
			<field name = "CREDIT.COMP.CODE" mv = "1" sv = "1">CH0010001</field>
			<field name = "DEBIT.COMP.CODE" mv = "1" sv = "1">CH0010001</field>
			<field name = "LOC.AMT.DEBITED" mv = "1" sv = "1">25983.46</field>
			<field name = "LOC.AMT.CREDITED" mv = "1" sv = "1">25957.50</field>
			<field name = "LOCAL.CHARGE.AMT" mv = "1" sv = "1">25.96</field>
			<field name = "LOC.POS.CHGS.AMT" mv = "1" sv = "1">25.96</field>
			<field name = "CUST.GROUP.LEVEL" mv = "1" sv = "1">99</field>
			<field name = "DEBIT.CUSTOMER" mv = "1" sv = "1">100196</field>
			<field name = "CREDIT.CUSTOMER" mv = "1" sv = "1">100321</field>
			<field name = "DR.ADVICE.REQD.Y.N" mv = "1" sv = "1">Y</field>
			<field name = "CR.ADVICE.REQD.Y.N" mv = "1" sv = "1">N</field>
			<field name = "CHARGED.CUSTOMER" mv = "1" sv = "1">100321</field>
			<field name = "STMT.NOS" mv = "1" sv = "1">124780171637404.01</field>
			<field name = "STMT.NOS" mv = "2" sv = "1">1-2</field>
			<field name = "STMT.NOS" mv = "3" sv = "1">1</field>
			<field name = "CURR.NO" mv = "1" sv = "1">1</field>
			<field name = "INPUTTER" mv = "1" sv = "1">-1716_INPUTTER___OFS_GCS</field>
			<field name = "DATE.TIME" mv = "1" sv = "1">0202281023</field>
			<field name = "AUTHORISER" mv = "1" sv = "1">-1716_INPUTTER_OFS_GCS</field>
			<field name = "CO.CODE" mv = "1" sv = "1">CH0010001</field>
			<field name = "DEPT.CODE" mv = "1" sv = "1">1</field>
		</ofsTransactionProcessed>
	</serviceResponse>
</T24>