TEServer


Click here for a complete list of operations.

DirectDepositDistSummary

Get the direct deposit summary information for a customer.

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/DirectDepositDistSummary"

<?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>
    <DirectDepositDistSummaryRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
    </DirectDepositDistSummaryRq>
  </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>
    <DirectDepositDistSummaryRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <DirectDepositDistSummaryCount>int</DirectDepositDistSummaryCount>
      <DirectDepositDistSummaryTable>
        <DirectDepositDistSummaryRecord>
          <DirectDepositId>string</DirectDepositId>
          <DirectDepositType>ACH or Payroll</DirectDepositType>
          <CompanyName>string</CompanyName>
          <DefaultAcctId>string</DefaultAcctId>
          <DefaultAcctDesc>string</DefaultAcctDesc>
          <LastDistDt>dateTime</LastDistDt>
          <LastDistAmt>double</LastDistAmt>
        </DirectDepositDistSummaryRecord>
        <DirectDepositDistSummaryRecord>
          <DirectDepositId>string</DirectDepositId>
          <DirectDepositType>ACH or Payroll</DirectDepositType>
          <CompanyName>string</CompanyName>
          <DefaultAcctId>string</DefaultAcctId>
          <DefaultAcctDesc>string</DefaultAcctDesc>
          <LastDistDt>dateTime</LastDistDt>
          <LastDistAmt>double</LastDistAmt>
        </DirectDepositDistSummaryRecord>
      </DirectDepositDistSummaryTable>
    </DirectDepositDistSummaryRs>
  </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>
    <DirectDepositDistSummaryRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
    </DirectDepositDistSummaryRq>
  </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>
    <DirectDepositDistSummaryRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <DirectDepositDistSummaryCount>int</DirectDepositDistSummaryCount>
      <DirectDepositDistSummaryTable>
        <DirectDepositDistSummaryRecord>
          <DirectDepositId>string</DirectDepositId>
          <DirectDepositType>ACH or Payroll</DirectDepositType>
          <CompanyName>string</CompanyName>
          <DefaultAcctId>string</DefaultAcctId>
          <DefaultAcctDesc>string</DefaultAcctDesc>
          <LastDistDt>dateTime</LastDistDt>
          <LastDistAmt>double</LastDistAmt>
        </DirectDepositDistSummaryRecord>
        <DirectDepositDistSummaryRecord>
          <DirectDepositId>string</DirectDepositId>
          <DirectDepositType>ACH or Payroll</DirectDepositType>
          <CompanyName>string</CompanyName>
          <DefaultAcctId>string</DefaultAcctId>
          <DefaultAcctDesc>string</DefaultAcctDesc>
          <LastDistDt>dateTime</LastDistDt>
          <LastDistAmt>double</LastDistAmt>
        </DirectDepositDistSummaryRecord>
      </DirectDepositDistSummaryTable>
    </DirectDepositDistSummaryRs>
  </soap12:Body>
</soap12:Envelope>