TEServer Web Service

TEServer

Click here for a complete list of operations.

CustACHDetails

Get customer ACH details.

Test

The test form is only available for requests from the local machine.

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /TESERVER.asmx HTTP/1.1
Host: oucute.oucu.org
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://harlandfs.com/pl/TransactionExchange/CustACHDetails"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Header>
    <TEAuthRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <IfxSignonRq>xml</IfxSignonRq>
      <IfxVersion>string</IfxVersion>
    </TEAuthRq>
  </soap:Header>
  <soap:Body>
    <CustACHDetailsRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
    </CustACHDetailsRq>
  </soap:Body>
</soap:Envelope>

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Header>
    <TEAuthRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <IfxSignonRs>xml</IfxSignonRs>
      <IfxVersion>string</IfxVersion>
    </TEAuthRs>
  </soap:Header>
  <soap:Body>
    <CustACHDetailsRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustACHDetailsCount>int</CustACHDetailsCount>
      <CustACHDetailsTable>
        <CustACHDetailsRecord>
          <RecordKey>string</RecordKey>
          <PostDate>dateTime</PostDate>
          <CompanyName>string</CompanyName>
          <ACHCode>string</ACHCode>
          <DebitCredit>string</DebitCredit>
          <Amount>double</Amount>
          <Account>string</Account>
          <LastDistDate>dateTime</LastDistDate>
          <CurDistStartDate>dateTime</CurDistStartDate>
          <CurDistEndDate>dateTime</CurDistEndDate>
          <PendDistStartDate>dateTime</PendDistStartDate>
          <PendDistEndDate>dateTime</PendDistEndDate>
          <CurDistTable>
            <CurDistRecord xsi:nil="true" />
            <CurDistRecord xsi:nil="true" />
          </CurDistTable>
          <PendDistTable>
            <PendDistRecord xsi:nil="true" />
            <PendDistRecord xsi:nil="true" />
          </PendDistTable>
        </CustACHDetailsRecord>
        <CustACHDetailsRecord>
          <RecordKey>string</RecordKey>
          <PostDate>dateTime</PostDate>
          <CompanyName>string</CompanyName>
          <ACHCode>string</ACHCode>
          <DebitCredit>string</DebitCredit>
          <Amount>double</Amount>
          <Account>string</Account>
          <LastDistDate>dateTime</LastDistDate>
          <CurDistStartDate>dateTime</CurDistStartDate>
          <CurDistEndDate>dateTime</CurDistEndDate>
          <PendDistStartDate>dateTime</PendDistStartDate>
          <PendDistEndDate>dateTime</PendDistEndDate>
          <CurDistTable>
            <CurDistRecord xsi:nil="true" />
            <CurDistRecord xsi:nil="true" />
          </CurDistTable>
          <PendDistTable>
            <PendDistRecord xsi:nil="true" />
            <PendDistRecord xsi:nil="true" />
          </PendDistTable>
        </CustACHDetailsRecord>
      </CustACHDetailsTable>
    </CustACHDetailsRs>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /TESERVER.asmx HTTP/1.1
Host: oucute.oucu.org
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Header>
    <TEAuthRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <IfxSignonRq>xml</IfxSignonRq>
      <IfxVersion>string</IfxVersion>
    </TEAuthRq>
  </soap12:Header>
  <soap12:Body>
    <CustACHDetailsRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
    </CustACHDetailsRq>
  </soap12:Body>
</soap12:Envelope>

HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Header>
    <TEAuthRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <IfxSignonRs>xml</IfxSignonRs>
      <IfxVersion>string</IfxVersion>
    </TEAuthRs>
  </soap12:Header>
  <soap12:Body>
    <CustACHDetailsRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustACHDetailsCount>int</CustACHDetailsCount>
      <CustACHDetailsTable>
        <CustACHDetailsRecord>
          <RecordKey>string</RecordKey>
          <PostDate>dateTime</PostDate>
          <CompanyName>string</CompanyName>
          <ACHCode>string</ACHCode>
          <DebitCredit>string</DebitCredit>
          <Amount>double</Amount>
          <Account>string</Account>
          <LastDistDate>dateTime</LastDistDate>
          <CurDistStartDate>dateTime</CurDistStartDate>
          <CurDistEndDate>dateTime</CurDistEndDate>
          <PendDistStartDate>dateTime</PendDistStartDate>
          <PendDistEndDate>dateTime</PendDistEndDate>
          <CurDistTable>
            <CurDistRecord xsi:nil="true" />
            <CurDistRecord xsi:nil="true" />
          </CurDistTable>
          <PendDistTable>
            <PendDistRecord xsi:nil="true" />
            <PendDistRecord xsi:nil="true" />
          </PendDistTable>
        </CustACHDetailsRecord>
        <CustACHDetailsRecord>
          <RecordKey>string</RecordKey>
          <PostDate>dateTime</PostDate>
          <CompanyName>string</CompanyName>
          <ACHCode>string</ACHCode>
          <DebitCredit>string</DebitCredit>
          <Amount>double</Amount>
          <Account>string</Account>
          <LastDistDate>dateTime</LastDistDate>
          <CurDistStartDate>dateTime</CurDistStartDate>
          <CurDistEndDate>dateTime</CurDistEndDate>
          <PendDistStartDate>dateTime</PendDistStartDate>
          <PendDistEndDate>dateTime</PendDistEndDate>
          <CurDistTable>
            <CurDistRecord xsi:nil="true" />
            <CurDistRecord xsi:nil="true" />
          </CurDistTable>
          <PendDistTable>
            <PendDistRecord xsi:nil="true" />
            <PendDistRecord xsi:nil="true" />
          </PendDistTable>
        </CustACHDetailsRecord>
      </CustACHDetailsTable>
    </CustACHDetailsRs>
  </soap12:Body>
</soap12:Envelope>