Event Framework
R24 AMR | Min(s) read

Funds Transfer

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

<!-- Use case B-01 - request document -->

<!-- This is a valid OFSML document for a funds transfer transaction-input service request with operation PROCESS -->

<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">
	<serviceRequest>
		<securityContext>
            <company>CH0010001</company>
		</securityContext>
		<ofsTransactionInput application = "FUNDS.TRANSFER" version = "AC" operation = "PROCESS">
			<transactionId xsi:nil = "true"/>
			<field name = "DEBIT.ACCT.NO">20818</field>
			<field name = "DEBIT.CURRENCY">CHF</field>
			<field name = "DEBIT.AMOUNT">300</field>
			<field name = "CREDIT.CURRENCY">CHF</field>
			<field name = "CREDIT.ACCT.NO">21628</field>
		</ofsTransactionInput>
	</serviceRequest>
</T24>

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Published on :
Monday, May 27, 2024 4:12:47 PM IST