TEServer Web Service

TEServer

Click here for a complete list of operations.

RecDebitSummary

Get customer recurring debit summary.

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/RecDebitSummary"

<?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>
    <RecDebitSummaryRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
    </RecDebitSummaryRq>
  </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>
    <RecDebitSummaryRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <RecDebitSummaryCount>int</RecDebitSummaryCount>
      <RecDebitSummaryTable>
        <RecDebitSummaryRecord>
          <RecDebitId>string</RecDebitId>
          <AcctIdFrom>string</AcctIdFrom>
          <AmtTypeCode>Flat or PercentOfBalance or AmountCode</AmtTypeCode>
          <AmtTypeValue>string</AmtTypeValue>
          <AddressChoice>Hierarchy or Postal or Residential or Alternate or Other or Location or Branch</AddressChoice>
          <ReferenceMemo>string</ReferenceMemo>
          <AltMemo>string</AltMemo>
          <OtherPayeeName>string</OtherPayeeName>
          <OtherAddr1>string</OtherAddr1>
          <OtherAddr2>string</OtherAddr2>
          <OtherAddr3>string</OtherAddr3>
          <ExpressMailFlag>boolean</ExpressMailFlag>
          <Freq>UnSpecified or OneTime or Weekly or EveryOtherWeek or Monthly or Quarterly or SemiAnnually or Annually or Every4Weeks or EveryOtherMonth or SemiMonthly or SemiMonthlyFirst or SemiMonthlyLast or PaymentSchedule</Freq>
          <StartDt>dateTime</StartDt>
          <EndDt>dateTime</EndDt>
          <LastInstanceDt>dateTime</LastInstanceDt>
          <LastInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</LastInstanceStatus>
          <CurrentInstanceDt>dateTime</CurrentInstanceDt>
          <CurrentInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</CurrentInstanceStatus>
          <AddedDt>dateTime</AddedDt>
          <LastModifiedDt>dateTime</LastModifiedDt>
          <CancelledDt>dateTime</CancelledDt>
          <AllowEditFlag>boolean</AllowEditFlag>
        </RecDebitSummaryRecord>
        <RecDebitSummaryRecord>
          <RecDebitId>string</RecDebitId>
          <AcctIdFrom>string</AcctIdFrom>
          <AmtTypeCode>Flat or PercentOfBalance or AmountCode</AmtTypeCode>
          <AmtTypeValue>string</AmtTypeValue>
          <AddressChoice>Hierarchy or Postal or Residential or Alternate or Other or Location or Branch</AddressChoice>
          <ReferenceMemo>string</ReferenceMemo>
          <AltMemo>string</AltMemo>
          <OtherPayeeName>string</OtherPayeeName>
          <OtherAddr1>string</OtherAddr1>
          <OtherAddr2>string</OtherAddr2>
          <OtherAddr3>string</OtherAddr3>
          <ExpressMailFlag>boolean</ExpressMailFlag>
          <Freq>UnSpecified or OneTime or Weekly or EveryOtherWeek or Monthly or Quarterly or SemiAnnually or Annually or Every4Weeks or EveryOtherMonth or SemiMonthly or SemiMonthlyFirst or SemiMonthlyLast or PaymentSchedule</Freq>
          <StartDt>dateTime</StartDt>
          <EndDt>dateTime</EndDt>
          <LastInstanceDt>dateTime</LastInstanceDt>
          <LastInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</LastInstanceStatus>
          <CurrentInstanceDt>dateTime</CurrentInstanceDt>
          <CurrentInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</CurrentInstanceStatus>
          <AddedDt>dateTime</AddedDt>
          <LastModifiedDt>dateTime</LastModifiedDt>
          <CancelledDt>dateTime</CancelledDt>
          <AllowEditFlag>boolean</AllowEditFlag>
        </RecDebitSummaryRecord>
      </RecDebitSummaryTable>
    </RecDebitSummaryRs>
  </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>
    <RecDebitSummaryRq xmlns="http://harlandfs.com/pl/TransactionExchange">
      <CustNumber>string</CustNumber>
    </RecDebitSummaryRq>
  </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>
    <RecDebitSummaryRs xmlns="http://harlandfs.com/pl/TransactionExchange">
      <RecDebitSummaryCount>int</RecDebitSummaryCount>
      <RecDebitSummaryTable>
        <RecDebitSummaryRecord>
          <RecDebitId>string</RecDebitId>
          <AcctIdFrom>string</AcctIdFrom>
          <AmtTypeCode>Flat or PercentOfBalance or AmountCode</AmtTypeCode>
          <AmtTypeValue>string</AmtTypeValue>
          <AddressChoice>Hierarchy or Postal or Residential or Alternate or Other or Location or Branch</AddressChoice>
          <ReferenceMemo>string</ReferenceMemo>
          <AltMemo>string</AltMemo>
          <OtherPayeeName>string</OtherPayeeName>
          <OtherAddr1>string</OtherAddr1>
          <OtherAddr2>string</OtherAddr2>
          <OtherAddr3>string</OtherAddr3>
          <ExpressMailFlag>boolean</ExpressMailFlag>
          <Freq>UnSpecified or OneTime or Weekly or EveryOtherWeek or Monthly or Quarterly or SemiAnnually or Annually or Every4Weeks or EveryOtherMonth or SemiMonthly or SemiMonthlyFirst or SemiMonthlyLast or PaymentSchedule</Freq>
          <StartDt>dateTime</StartDt>
          <EndDt>dateTime</EndDt>
          <LastInstanceDt>dateTime</LastInstanceDt>
          <LastInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</LastInstanceStatus>
          <CurrentInstanceDt>dateTime</CurrentInstanceDt>
          <CurrentInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</CurrentInstanceStatus>
          <AddedDt>dateTime</AddedDt>
          <LastModifiedDt>dateTime</LastModifiedDt>
          <CancelledDt>dateTime</CancelledDt>
          <AllowEditFlag>boolean</AllowEditFlag>
        </RecDebitSummaryRecord>
        <RecDebitSummaryRecord>
          <RecDebitId>string</RecDebitId>
          <AcctIdFrom>string</AcctIdFrom>
          <AmtTypeCode>Flat or PercentOfBalance or AmountCode</AmtTypeCode>
          <AmtTypeValue>string</AmtTypeValue>
          <AddressChoice>Hierarchy or Postal or Residential or Alternate or Other or Location or Branch</AddressChoice>
          <ReferenceMemo>string</ReferenceMemo>
          <AltMemo>string</AltMemo>
          <OtherPayeeName>string</OtherPayeeName>
          <OtherAddr1>string</OtherAddr1>
          <OtherAddr2>string</OtherAddr2>
          <OtherAddr3>string</OtherAddr3>
          <ExpressMailFlag>boolean</ExpressMailFlag>
          <Freq>UnSpecified or OneTime or Weekly or EveryOtherWeek or Monthly or Quarterly or SemiAnnually or Annually or Every4Weeks or EveryOtherMonth or SemiMonthly or SemiMonthlyFirst or SemiMonthlyLast or PaymentSchedule</Freq>
          <StartDt>dateTime</StartDt>
          <EndDt>dateTime</EndDt>
          <LastInstanceDt>dateTime</LastInstanceDt>
          <LastInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</LastInstanceStatus>
          <CurrentInstanceDt>dateTime</CurrentInstanceDt>
          <CurrentInstanceStatus>NotApplicable or Pending or Processed or Failed or Cancelled or Inactive</CurrentInstanceStatus>
          <AddedDt>dateTime</AddedDt>
          <LastModifiedDt>dateTime</LastModifiedDt>
          <CancelledDt>dateTime</CancelledDt>
          <AllowEditFlag>boolean</AllowEditFlag>
        </RecDebitSummaryRecord>
      </RecDebitSummaryTable>
    </RecDebitSummaryRs>
  </soap12:Body>
</soap12:Envelope>