TEServer


Click here for a complete list of operations.

DirectDepositDistCustControls

Get the control values of a direct deposit item.

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/DirectDepositDistCustControls"

<?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>
    <DirectDepositDistCustControlsRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
      <DirectDepositId>string</DirectDepositId>
    </DirectDepositDistCustControlsRq>
  </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>
    <DirectDepositDistCustControlsRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <DirectDepositType>ACH or Payroll</DirectDepositType>
      <AllowDefaultAcct>boolean</AllowDefaultAcct>
      <DefaultAcctTable>
        <DefaultAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DefaultAcctRecord>
        <DefaultAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DefaultAcctRecord>
      </DefaultAcctTable>
      <DistAcctTable>
        <DistAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DistAcctRecord>
        <DistAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DistAcctRecord>
      </DistAcctTable>
      <LimitStartDateToListFlag>boolean</LimitStartDateToListFlag>
      <StartDateList>
        <StartDateItem>dateTime</StartDateItem>
        <StartDateItem>dateTime</StartDateItem>
      </StartDateList>
      <AllowEndDate>boolean</AllowEndDate>
      <AllowDefaultAcctForNewDist>boolean</AllowDefaultAcctForNewDist>
      <AllowExtraPmtDistOption>boolean</AllowExtraPmtDistOption>
      <DefaultExtraPmtDistOption>PostAsNormal or SkipIt or PostItOnlyIfItIsAnExtraPmt</DefaultExtraPmtDistOption>
    </DirectDepositDistCustControlsRs>
  </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>
    <DirectDepositDistCustControlsRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
      <DirectDepositId>string</DirectDepositId>
    </DirectDepositDistCustControlsRq>
  </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>
    <DirectDepositDistCustControlsRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <DirectDepositType>ACH or Payroll</DirectDepositType>
      <AllowDefaultAcct>boolean</AllowDefaultAcct>
      <DefaultAcctTable>
        <DefaultAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DefaultAcctRecord>
        <DefaultAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DefaultAcctRecord>
      </DefaultAcctTable>
      <DistAcctTable>
        <DistAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DistAcctRecord>
        <DistAcctRecord>
          <CustNumber>string</CustNumber>
          <FirstName>string</FirstName>
          <LastName>string</LastName>
          <MiddleName>string</MiddleName>
          <AcctType>string</AcctType>
          <AcctDesc>string</AcctDesc>
          <AcctId>string</AcctId>
          <AcctBal>double</AcctBal>
          <AcctBalAvail>double</AcctBalAvail>
          <PayoffAmt>double</PayoffAmt>
          <PaymentAmt>double</PaymentAmt>
        </DistAcctRecord>
      </DistAcctTable>
      <LimitStartDateToListFlag>boolean</LimitStartDateToListFlag>
      <StartDateList>
        <StartDateItem>dateTime</StartDateItem>
        <StartDateItem>dateTime</StartDateItem>
      </StartDateList>
      <AllowEndDate>boolean</AllowEndDate>
      <AllowDefaultAcctForNewDist>boolean</AllowDefaultAcctForNewDist>
      <AllowExtraPmtDistOption>boolean</AllowExtraPmtDistOption>
      <DefaultExtraPmtDistOption>PostAsNormal or SkipIt or PostItOnlyIfItIsAnExtraPmt</DefaultExtraPmtDistOption>
    </DirectDepositDistCustControlsRs>
  </soap12:Body>
</soap12:Envelope>