TEServer


Click here for a complete list of operations.

CustCTRDetails

Get customer CTR information.

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/CustCTRDetails"

<?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>
    <CustCTRDetailsRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
      <TaxId>string</TaxId>
      <BSAReportStatus>string</BSAReportStatus>
      <RptDtRange>boolean</RptDtRange>
      <RptStartDt>dateTime</RptStartDt>
      <RptEndDt>dateTime</RptEndDt>
      <StatusDtRange>boolean</StatusDtRange>
      <StatusStartDt>dateTime</StatusStartDt>
      <StatusEndDt>dateTime</StatusEndDt>
    </CustCTRDetailsRq>
  </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>
    <CustCTRDetailsRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustCTRDetailsCount>int</CustCTRDetailsCount>
      <CustCTRDetailsTable>
        <CustCTRDetailsRecord>
          <CustNumber>string</CustNumber>
          <BSAReportStatus>string</BSAReportStatus>
          <ProcessBranch>int</ProcessBranch>
          <ProcessDate>dateTime</ProcessDate>
          <CashIn>double</CashIn>
          <CashOut>double</CashOut>
          <ForeignCashIn>double</ForeignCashIn>
          <ForeignCashOut>double</ForeignCashOut>
          <ForeignCountry>string</ForeignCountry>
          <WireTransfer>boolean</WireTransfer>
          <NegInstrPurchased>boolean</NegInstrPurchased>
          <NegInstrCashed>boolean</NegInstrCashed>
          <CurrencyExchange>boolean</CurrencyExchange>
          <DepositWithdrawal>boolean</DepositWithdrawal>
          <Other>boolean</Other>
          <OtherDescription1>string</OtherDescription1>
          <OtherDescription2>string</OtherDescription2>
          <OtherDescription3>string</OtherDescription3>
          <AmendsPriorRpt>boolean</AmendsPriorRpt>
          <MultiplePersons>boolean</MultiplePersons>
          <MultipleTransactions>boolean</MultipleTransactions>
          <ArmoredCarSrv>boolean</ArmoredCarSrv>
          <MailDeposit>boolean</MailDeposit>
          <NightDepositATM>boolean</NightDepositATM>
          <CondOwnerBehalf>boolean</CondOwnerBehalf>
          <InstitutionAddr>
            <Addr1>string</Addr1>
            <Addr2>string</Addr2>
            <City>string</City>
            <State>string</State>
            <Zip>string</Zip>
            <Country>string</Country>
          </InstitutionAddr>
          <DCN>string</DCN>
          <AccountList>
            <ValueItem>string</ValueItem>
            <ValueItem>string</ValueItem>
          </AccountList>
          <BeneficialOwnerTable>
            <BeneficialOwnerRecord xsi:nil="true" />
            <BeneficialOwnerRecord xsi:nil="true" />
          </BeneficialOwnerTable>
          <TransactorTable>
            <TransactorRecord xsi:nil="true" />
            <TransactorRecord xsi:nil="true" />
          </TransactorTable>
          <PersonOnWhoseBehalfTransactionIsConductedTable>
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
          </PersonOnWhoseBehalfTransactionIsConductedTable>
          <CourierServiceTable>
            <CourierServiceRecord xsi:nil="true" />
            <CourierServiceRecord xsi:nil="true" />
          </CourierServiceTable>
          <CIDepositAmt>double</CIDepositAmt>
          <CIPaymentAmt>double</CIPaymentAmt>
          <CIFundsTransferOutAmt>double</CIFundsTransferOutAmt>
          <CINegInstrPurchaseAmt>double</CINegInstrPurchaseAmt>
          <CICurrencyExchangeAmt>double</CICurrencyExchangeAmt>
          <CIToPrepaidAccessAmt>double</CIToPrepaidAccessAmt>
          <CIOtherAmt>double</CIOtherAmt>
          <CIOtherDescription>string</CIOtherDescription>
          <COWithdrawalAmt>double</COWithdrawalAmt>
          <COAdvanceAmt>double</COAdvanceAmt>
          <COFundsTransferInAmt>double</COFundsTransferInAmt>
          <CONegInstrCashedAmt>double</CONegInstrCashedAmt>
          <COCurrencyExchangeAmt>double</COCurrencyExchangeAmt>
          <COFromPrepaidAccessAmt>double</COFromPrepaidAccessAmt>
          <COOtherAmt>double</COOtherAmt>
          <COOtherDescription>string</COOtherDescription>
          <ATM>boolean</ATM>
          <NightDeposit>boolean</NightDeposit>
          <AggregatedTransactions>boolean</AggregatedTransactions>
          <TypeOfFiling>string</TypeOfFiling>
        </CustCTRDetailsRecord>
        <CustCTRDetailsRecord>
          <CustNumber>string</CustNumber>
          <BSAReportStatus>string</BSAReportStatus>
          <ProcessBranch>int</ProcessBranch>
          <ProcessDate>dateTime</ProcessDate>
          <CashIn>double</CashIn>
          <CashOut>double</CashOut>
          <ForeignCashIn>double</ForeignCashIn>
          <ForeignCashOut>double</ForeignCashOut>
          <ForeignCountry>string</ForeignCountry>
          <WireTransfer>boolean</WireTransfer>
          <NegInstrPurchased>boolean</NegInstrPurchased>
          <NegInstrCashed>boolean</NegInstrCashed>
          <CurrencyExchange>boolean</CurrencyExchange>
          <DepositWithdrawal>boolean</DepositWithdrawal>
          <Other>boolean</Other>
          <OtherDescription1>string</OtherDescription1>
          <OtherDescription2>string</OtherDescription2>
          <OtherDescription3>string</OtherDescription3>
          <AmendsPriorRpt>boolean</AmendsPriorRpt>
          <MultiplePersons>boolean</MultiplePersons>
          <MultipleTransactions>boolean</MultipleTransactions>
          <ArmoredCarSrv>boolean</ArmoredCarSrv>
          <MailDeposit>boolean</MailDeposit>
          <NightDepositATM>boolean</NightDepositATM>
          <CondOwnerBehalf>boolean</CondOwnerBehalf>
          <InstitutionAddr>
            <Addr1>string</Addr1>
            <Addr2>string</Addr2>
            <City>string</City>
            <State>string</State>
            <Zip>string</Zip>
            <Country>string</Country>
          </InstitutionAddr>
          <DCN>string</DCN>
          <AccountList>
            <ValueItem>string</ValueItem>
            <ValueItem>string</ValueItem>
          </AccountList>
          <BeneficialOwnerTable>
            <BeneficialOwnerRecord xsi:nil="true" />
            <BeneficialOwnerRecord xsi:nil="true" />
          </BeneficialOwnerTable>
          <TransactorTable>
            <TransactorRecord xsi:nil="true" />
            <TransactorRecord xsi:nil="true" />
          </TransactorTable>
          <PersonOnWhoseBehalfTransactionIsConductedTable>
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
          </PersonOnWhoseBehalfTransactionIsConductedTable>
          <CourierServiceTable>
            <CourierServiceRecord xsi:nil="true" />
            <CourierServiceRecord xsi:nil="true" />
          </CourierServiceTable>
          <CIDepositAmt>double</CIDepositAmt>
          <CIPaymentAmt>double</CIPaymentAmt>
          <CIFundsTransferOutAmt>double</CIFundsTransferOutAmt>
          <CINegInstrPurchaseAmt>double</CINegInstrPurchaseAmt>
          <CICurrencyExchangeAmt>double</CICurrencyExchangeAmt>
          <CIToPrepaidAccessAmt>double</CIToPrepaidAccessAmt>
          <CIOtherAmt>double</CIOtherAmt>
          <CIOtherDescription>string</CIOtherDescription>
          <COWithdrawalAmt>double</COWithdrawalAmt>
          <COAdvanceAmt>double</COAdvanceAmt>
          <COFundsTransferInAmt>double</COFundsTransferInAmt>
          <CONegInstrCashedAmt>double</CONegInstrCashedAmt>
          <COCurrencyExchangeAmt>double</COCurrencyExchangeAmt>
          <COFromPrepaidAccessAmt>double</COFromPrepaidAccessAmt>
          <COOtherAmt>double</COOtherAmt>
          <COOtherDescription>string</COOtherDescription>
          <ATM>boolean</ATM>
          <NightDeposit>boolean</NightDeposit>
          <AggregatedTransactions>boolean</AggregatedTransactions>
          <TypeOfFiling>string</TypeOfFiling>
        </CustCTRDetailsRecord>
      </CustCTRDetailsTable>
    </CustCTRDetailsRs>
  </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>
    <CustCTRDetailsRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
      <TaxId>string</TaxId>
      <BSAReportStatus>string</BSAReportStatus>
      <RptDtRange>boolean</RptDtRange>
      <RptStartDt>dateTime</RptStartDt>
      <RptEndDt>dateTime</RptEndDt>
      <StatusDtRange>boolean</StatusDtRange>
      <StatusStartDt>dateTime</StatusStartDt>
      <StatusEndDt>dateTime</StatusEndDt>
    </CustCTRDetailsRq>
  </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>
    <CustCTRDetailsRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustCTRDetailsCount>int</CustCTRDetailsCount>
      <CustCTRDetailsTable>
        <CustCTRDetailsRecord>
          <CustNumber>string</CustNumber>
          <BSAReportStatus>string</BSAReportStatus>
          <ProcessBranch>int</ProcessBranch>
          <ProcessDate>dateTime</ProcessDate>
          <CashIn>double</CashIn>
          <CashOut>double</CashOut>
          <ForeignCashIn>double</ForeignCashIn>
          <ForeignCashOut>double</ForeignCashOut>
          <ForeignCountry>string</ForeignCountry>
          <WireTransfer>boolean</WireTransfer>
          <NegInstrPurchased>boolean</NegInstrPurchased>
          <NegInstrCashed>boolean</NegInstrCashed>
          <CurrencyExchange>boolean</CurrencyExchange>
          <DepositWithdrawal>boolean</DepositWithdrawal>
          <Other>boolean</Other>
          <OtherDescription1>string</OtherDescription1>
          <OtherDescription2>string</OtherDescription2>
          <OtherDescription3>string</OtherDescription3>
          <AmendsPriorRpt>boolean</AmendsPriorRpt>
          <MultiplePersons>boolean</MultiplePersons>
          <MultipleTransactions>boolean</MultipleTransactions>
          <ArmoredCarSrv>boolean</ArmoredCarSrv>
          <MailDeposit>boolean</MailDeposit>
          <NightDepositATM>boolean</NightDepositATM>
          <CondOwnerBehalf>boolean</CondOwnerBehalf>
          <InstitutionAddr>
            <Addr1>string</Addr1>
            <Addr2>string</Addr2>
            <City>string</City>
            <State>string</State>
            <Zip>string</Zip>
            <Country>string</Country>
          </InstitutionAddr>
          <DCN>string</DCN>
          <AccountList>
            <ValueItem>string</ValueItem>
            <ValueItem>string</ValueItem>
          </AccountList>
          <BeneficialOwnerTable>
            <BeneficialOwnerRecord xsi:nil="true" />
            <BeneficialOwnerRecord xsi:nil="true" />
          </BeneficialOwnerTable>
          <TransactorTable>
            <TransactorRecord xsi:nil="true" />
            <TransactorRecord xsi:nil="true" />
          </TransactorTable>
          <PersonOnWhoseBehalfTransactionIsConductedTable>
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
          </PersonOnWhoseBehalfTransactionIsConductedTable>
          <CourierServiceTable>
            <CourierServiceRecord xsi:nil="true" />
            <CourierServiceRecord xsi:nil="true" />
          </CourierServiceTable>
          <CIDepositAmt>double</CIDepositAmt>
          <CIPaymentAmt>double</CIPaymentAmt>
          <CIFundsTransferOutAmt>double</CIFundsTransferOutAmt>
          <CINegInstrPurchaseAmt>double</CINegInstrPurchaseAmt>
          <CICurrencyExchangeAmt>double</CICurrencyExchangeAmt>
          <CIToPrepaidAccessAmt>double</CIToPrepaidAccessAmt>
          <CIOtherAmt>double</CIOtherAmt>
          <CIOtherDescription>string</CIOtherDescription>
          <COWithdrawalAmt>double</COWithdrawalAmt>
          <COAdvanceAmt>double</COAdvanceAmt>
          <COFundsTransferInAmt>double</COFundsTransferInAmt>
          <CONegInstrCashedAmt>double</CONegInstrCashedAmt>
          <COCurrencyExchangeAmt>double</COCurrencyExchangeAmt>
          <COFromPrepaidAccessAmt>double</COFromPrepaidAccessAmt>
          <COOtherAmt>double</COOtherAmt>
          <COOtherDescription>string</COOtherDescription>
          <ATM>boolean</ATM>
          <NightDeposit>boolean</NightDeposit>
          <AggregatedTransactions>boolean</AggregatedTransactions>
          <TypeOfFiling>string</TypeOfFiling>
        </CustCTRDetailsRecord>
        <CustCTRDetailsRecord>
          <CustNumber>string</CustNumber>
          <BSAReportStatus>string</BSAReportStatus>
          <ProcessBranch>int</ProcessBranch>
          <ProcessDate>dateTime</ProcessDate>
          <CashIn>double</CashIn>
          <CashOut>double</CashOut>
          <ForeignCashIn>double</ForeignCashIn>
          <ForeignCashOut>double</ForeignCashOut>
          <ForeignCountry>string</ForeignCountry>
          <WireTransfer>boolean</WireTransfer>
          <NegInstrPurchased>boolean</NegInstrPurchased>
          <NegInstrCashed>boolean</NegInstrCashed>
          <CurrencyExchange>boolean</CurrencyExchange>
          <DepositWithdrawal>boolean</DepositWithdrawal>
          <Other>boolean</Other>
          <OtherDescription1>string</OtherDescription1>
          <OtherDescription2>string</OtherDescription2>
          <OtherDescription3>string</OtherDescription3>
          <AmendsPriorRpt>boolean</AmendsPriorRpt>
          <MultiplePersons>boolean</MultiplePersons>
          <MultipleTransactions>boolean</MultipleTransactions>
          <ArmoredCarSrv>boolean</ArmoredCarSrv>
          <MailDeposit>boolean</MailDeposit>
          <NightDepositATM>boolean</NightDepositATM>
          <CondOwnerBehalf>boolean</CondOwnerBehalf>
          <InstitutionAddr>
            <Addr1>string</Addr1>
            <Addr2>string</Addr2>
            <City>string</City>
            <State>string</State>
            <Zip>string</Zip>
            <Country>string</Country>
          </InstitutionAddr>
          <DCN>string</DCN>
          <AccountList>
            <ValueItem>string</ValueItem>
            <ValueItem>string</ValueItem>
          </AccountList>
          <BeneficialOwnerTable>
            <BeneficialOwnerRecord xsi:nil="true" />
            <BeneficialOwnerRecord xsi:nil="true" />
          </BeneficialOwnerTable>
          <TransactorTable>
            <TransactorRecord xsi:nil="true" />
            <TransactorRecord xsi:nil="true" />
          </TransactorTable>
          <PersonOnWhoseBehalfTransactionIsConductedTable>
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
            <PersonOnWhoseBehalfTransactionIsConductedRecord xsi:nil="true" />
          </PersonOnWhoseBehalfTransactionIsConductedTable>
          <CourierServiceTable>
            <CourierServiceRecord xsi:nil="true" />
            <CourierServiceRecord xsi:nil="true" />
          </CourierServiceTable>
          <CIDepositAmt>double</CIDepositAmt>
          <CIPaymentAmt>double</CIPaymentAmt>
          <CIFundsTransferOutAmt>double</CIFundsTransferOutAmt>
          <CINegInstrPurchaseAmt>double</CINegInstrPurchaseAmt>
          <CICurrencyExchangeAmt>double</CICurrencyExchangeAmt>
          <CIToPrepaidAccessAmt>double</CIToPrepaidAccessAmt>
          <CIOtherAmt>double</CIOtherAmt>
          <CIOtherDescription>string</CIOtherDescription>
          <COWithdrawalAmt>double</COWithdrawalAmt>
          <COAdvanceAmt>double</COAdvanceAmt>
          <COFundsTransferInAmt>double</COFundsTransferInAmt>
          <CONegInstrCashedAmt>double</CONegInstrCashedAmt>
          <COCurrencyExchangeAmt>double</COCurrencyExchangeAmt>
          <COFromPrepaidAccessAmt>double</COFromPrepaidAccessAmt>
          <COOtherAmt>double</COOtherAmt>
          <COOtherDescription>string</COOtherDescription>
          <ATM>boolean</ATM>
          <NightDeposit>boolean</NightDeposit>
          <AggregatedTransactions>boolean</AggregatedTransactions>
          <TypeOfFiling>string</TypeOfFiling>
        </CustCTRDetailsRecord>
      </CustCTRDetailsTable>
    </CustCTRDetailsRs>
  </soap12:Body>
</soap12:Envelope>