Ofs (Open Financial Services) : Technical Courses

OFS (OPEN FINANCIAL SERVICES)
Day 1 & 2 – Sessions 1-4

OFS
Dates
DD/MM/YYYY Technical Courses
Venue
xxxx
Day-wise Plan
 Session - I  Session - II
• What is OFS • Applications involved in OFS
• Why OFS • Message Structure
• Functionality of OFS • Messages Types
• Architecture of OFS
• Components of OFS
• Processing modes of OFS
2 Thesys Training Centre

Day-wise Plan
 Session - III  Session - IV

• Online OFS sample • Subroutine call using OFS
• Batch OFS sample sample
• Data
capture using OFS
• ENQUIRY using OFS
sample
• Error Messages in OFS

Objective & Agenda
Objective
 At the end of this session, participants will

• Understand the message structure in OFS
• Usage of OFS in various applications like TC connector and for
Interfaces

Agenda
 What is OFS?
 Why OFS?
 Functionality of OFS
 Architecture of OFS
 Components of OFS
Agenda cont….

Agenda
 Processing Modes
 Applications involved in OFS
 Message structure
 Message Types
 Common variables in OFS
Agenda cont….

Agenda
 Online OFS sample

 Batch OFS sample
 ENQUIRY using OFS
 Subroutine call using OFS sample
 Data capture using OFS sample
 Error Messages in OFS

Introduction
Introduction
 What is OFS?
• The Open Financial Service module (OFS) provides an
interface to allow the update and interrogation of T24
applications
• Any file can be updated using OFS
• OFS is an interface that allows transactions and queries
request to be processed by T24

Introduction
• Data available in external source can be processed

• Also enquiries related application can be retrieved using
OFS
• Can be used in various external applications like ATM,
Internet Banking

Why OFS?
 OFS is the only standard gateway to Temenos database

 OFS syntax are understandable by Temenos database
 Request for enquiries and updation of tables are done
through the OFS formatted messages
 Interface takes care of running any OFS business function
which helps to avoid direct user intervention

Functionality of OFS
 Supports multi-company processing

 Error messages handling
 Platform independent
 Support for sub-values
 The incoming messages can be customized by user
defined routines

Architecture
Architecture
Messages from T24 Applications/subroutines
Globus Manager
Request Manager/PROCESS.MANAGER
Enquiry Manager
OPEN FINANCIAL SERVICE
Applications/versions,Enquires
T24 Database

Architecture
External Feed
OFS ONLINE OFS QUEUE

MANAGER MANAGER
OFS REQUEST
MANAGER
OFS
OFS OFFLINE
DETAILS QUEUE
OFS ENQUIRY GLOBUS

MANAGER TRANSACTION

Components of OFS
Components of OFS
 OFS QUEUE MANAGER

 OFS ONLINE MANAGER
 OFS REQUEST MANAGER
 OFS CONNECTION MANAGER
 OFS SESSION MANAGER

Components of OFS – OFS QUEUE
MANAGER
 OFS.QUEUE.MANAGER – is used for Batch communication
with the OFS module
 It also supports processing of offline messages (in batch
mode)
 Writes the reply for the processed message to a file or
directory depending on the configuration done in the related
OFS.SOURCE record
 It also performs message logging depending on the level
setup in related OFS.SOURCE record

Components of OFS – OFS ONLINE
MANAGER
 OFS ONLINE MANAGER – Receives messages from the
external application (e.g. ATM Switch software) or user via a
TELNET link
 Passes the request message to the
OFS.REQUEST.MANAGER to perform the required
processing
 Passes the reply message returned to the external
application

Components of OFS – OFS REQUEST
MANAGER
 Receives the request message from one of the OFS module
routines (subroutine call)
 Calls the appropriate message parser based on the format
of the message
 Validate syntax structure of OFS

Components of OFS – OFS REQUEST
MANAGER
 Identifies the type of request (Application/enquiry)
 Calls the subroutine given in the request if it is found to be a
Subroutine request
 Also passes the reply message to the caller
application/subroutine

Components of OFS – OFS
CONNECTION MANAGER
 Connector uses Connection manager to send and receive
messages from Temenos 24
 Reads the records from OFS.SOURCE

Components of OFS – OFS SESSION
MANAGER
 Handles OFS requests coming from Temenos T24 Browser
clients, forwards them to Temenos T24 server for processing
and send back the response
 Handles Browser sessions create/destroy and manage
operations
 Parses xml messages

Processing Modes
Processing Modes in OFS
 The following are various processing modes in OFS

• BATCH MODE
• ONLINE MODE
• GLOBUS MODE

BATCH MODE
FILES
Globus Manager
Request Manager
Enquiry Manager
T24 Database

BATCH MODE
 Files contain Batch of data

 In case of Offline processing messages are picked up from
queue files
 In OFS Batch mode the OFS Queue manager runs the
phantom process
 Batch mode is controlled by both OFS.SOURCE and
EB.PHANTOM

ONLINE MODE
MESSAGES
Globus Manager
Request Manager
Enquiry Manager
T24 Database

ONLINE MODE
 OFS online mode allow real time update to Temenos 24 via

a live TELNET
 Messages are accepted and processed individually
 When OFS is set to work in online mode, the program
EB.AUTO.INIT.PROCESS is executed upon login
 When EB.AUTO.INIT.PROCESS is launched it looks for a
record on the EB.AUTO.PROCESS file with an id equal to
the UNIX / Windows login id of the user logging in.

GLOBUS MODE
MESSAGES FROM T24 APPLICATION/ROUTINES

Globus Manager
Request Manager
Enquiry Manager
Applications/ versions, Enquires
T24 Database

GLOBUS MODE
 To setup Globus mode an OFS.SOURCE record has to be

created
 Globus mode does not make use of phantom
 Request and responses are shared using subroutine call
 For releases T24 and below, this call can be made from a
version/version control subroutine or an application if you
are building the application or from a custom-built T24
routine

GLOBUS MODE
 From TEMENOS T24 R5 release onward,

OFS.GLOBUS.MANAGER routine cannot be called from a
VERSION / VERSION.CONTROL routine
 A check has been made in EB.CALL.API to prevent this call,
with a view to ensure integrity of the updates

Applications in OFS
Applications in OFS
 OFS.SOURCE
 EB.PHANTOM
 OFS.REQUEST.DETAIL

Applications of OFS - OFS.SOURCE
 This is required to be set up for OFS processing for TELNET

 Before passing the message through telnet, we have to
ensure whether OFS.SOURCE is set up or not.
 To set up OFS.SOURCE
• Open OFS.SOURCE application
• Create an id in OFS.SOURCE application
• Fill up all the required fields in the OFS.SOURCE application.
OFS.SOURCE cont …..

OFS.SOURCE – FOR ONLINE

OFS.SOURCE – FOR ONLINE

OFS.SOURCE
 DESCRIPTION :
• This is a mandatory input field.
• Which specifies the description of OFS.SERVICE record
defined in this record
 SOURCE.TYPE :
• ONLINE/TELNET is another source type
• This is not most widely used by our consultants
• Mostlywe are using for testing purpose to test the messages
that we built is working fine or not

OFS.SOURCE - FIELDS
 LOGIN ID :
• Specifies the UNIX/NT login
• This is a mandatory input if the SOURCE.TYPE is TELNET
 EB.PHANTOM :
• We need to create a Phantom record and attach that id in this
field

OFS.SOURCE
 MAX CONNECTION:
• Specifies the maximum no of online OFS connections for the
specified service which can be active at any one time (min
input:1, max input: 99,999)
 LOG DETAIL LEVEL :
• FULL means all the log details will stored in the log directory

OFS.SOURCE
 DET PREFIX :
• Thedetails will be prefixed with the value given in this field.
SAMPLE
• The details of the record processed will be in
OFS.REQUEST.DETAIL with the id prefixed with SAMPLE
 INQUEUE DIR :
• The data to be processed will be stored in IN (OFSTEMPIN)
directory

OFS.SOURCE
 OUT.QUEUE.DIR :
• When
u verify the EB.PHANTOM record the record from
OFSTEMPIN will be moved to OFSTEMPOUT and the record
will be created in FT File in INAU status
 SYNTAX TYPE : OFS

PASSING MESSAGE USING ONLINE
MODE
 After setting up the OFS.SOURCE for online, We have to
pass the OFS message from the jshell prompt
 In the shell prompt pass the below command
 Then follow the below OFS message structure to update the
application

Message structure
 OFS Message Structure has got 5 parameters each

separated by ‘,’
• Operation
• Options (VersionName/Functions/Operation)
• Userid/password
• Transaction id
• Message to be passed

Message structure
 OPERATION
• Operation specifies the Temenos application to be run by OFS
E.g. ACCOUNT,FUNDSTRANSFER
• OFS transaction cannot be used update live files
 OPTIONS
• T24 function to be used with the application (e.g.
Input-I/Authorize-A/Delete-D/Reverse-R)
• If the function is not supplied then it is assumed as input

Message structure
 USER INFORMATION
• Usersign on name – Valid sign on name available in T24
database
• Password – Password of the sign name
• Company – In case of multicompany setup

Message structure
 TRANSACTION ID
• The transaction id portion of the message structure contains the
transaction number/key for the application that are run
• The transaction id technically the ID of record in the file used in
the transaction
 MESSAGE DATA
• The message data portion of the message structure contains
the data required to create or update the transaction

Example of sample OFS Message
Application
Version
name
Name
Message to be passed
Username/password

Return message
 Message is passed in OFS Format, the response is returned

back to user to acknowledge the message
 The Return message consists of two return codes
1 – Success
-1 – Failure

Sample return message
 SUCCESS
success
 FAILURE
51 failure Thesys Training Centre

Workshop - I
 Set up an OFS for ONLINE mode

 Create a OFS.SOURCE record
 Create a version for SECTOR
 Update the DESCRIPTION field of the SECTOR through
OFS

Solution – Step 1 : OFS ONLINE SETUP

Solution – Step 2 : SECTOR-VERSION

Solution – Step 3 :
OFS.CONNECTION.MANAGER
 After setting up ‘OFS.SOURCE’ for Online updates, Initiate
‘OFS.CONNECTION.MANAGER’ from jsh prompt.
 Syntax : OFS.CONNECTION.MANAGER <source name>
 System prompts to enter OFS message
 Enter OFS messages to be processed.

Solution - Return Message
 After processing message , system will return a message from

which we can identify that updates are successful or not.
 In the above message, Transaction is updated successfully
and Transaction details also returned.

EB.PHANTOM - FOR BATCH MODE
 EB.PHANTOM to be set up when the OFS messages are to

be processed using Batch mode
 For OFS processing OFS.SOURCE and EB.PHANTOM has
to be set up

OFS.SOURCE – FOR BATCH MODE

OFS.SOURCE – FOR BATCH MODE

EB.PHANTOM – FOR BATCH MODE

EB.PHANTOM – FOR BATCH MODE

BATCH RUNNING PROCESS
 After setting up OFS.SOURCE and EB.PHANTOM for Batch

 Input message is passed in INQUEUE dir of OFS.SOURCE
 From shell prompt type
jsh>JED OFS.IN MSG1

EB.PHANTOM
 Enter into Globus

 Verify EB.PHANTOM Record
EB.PHANTOM V BATCH.PHANTOM
 Check the out Queue Dir using

OFS.REQUEST.DETAIL
 OFS.REQUEST.DETAIL
• Is an application where all the details of the record will be stored
• Themessage key will be prefixed with the id which we have
given in DET.PREFIX = BAT

OFS.REQUEST.DETAIL

Workshop - II
 Set up OFS for Batch

 Create EB.PHANTOM
 Pass the OFS message in the INFILE for updating a sector
version

Solution – Step 1: Setup BATCH

Solution – Step 2 : EB.PHANTOM

Solution – Step 3: Create a Record
 After setting OFS.SOURCE and EB.PHANTOM for Batch then pass

the OFS message to be processed through the In Queue Directory
specified in your OFS.SOURCE record.
 Here In Queue Dir is OFS.IN
 From the jbase prompt : JED OFS.IN <record>
 Save the record

Solution – Step 4: Verify EB.PHANTOM
 Enter INTO GLOBUS/T24

 From the Globus Application using ‘COMMITT’ the created
EB.PHANTOM record (BATCH.PHANTOM) with Function “V”
 Example : EB.PHANTOM V BATCH.PHANTOM
 Check the Out Queue Dir using JED OFS.OUT MSG1
Indicates success
ENQUIRY using OFS
ENQUIRY – USING OFS
 ENQUIRY CAN BE DONE USING OFS MESSAGE

STRUCTURE
 OPERATIONS should always be ENQUIRY.SELECT
 TRANSACTION – ID SHOULD BE NAME OF THE
ENQUIRY
 MESSAGE DATA CAN BE SPECIFIED BY SELECTION
FIELD

ENQUIRY - OFS
 Enquiry can either be passed through online or Batch

 Steps to be followed are the same as that of Transaction
 Message structure of Enquiry
ENQUIRY.SELECT,,USERINFORMATION,ENQUIRYNAME,MESSAGEDATA

ENQUIRY - OFS
 ENQUIRY.SELECT
• The ENQUIRY.SELECT is actually a TEMENOS T24 application
that is used to run queries and return the data
• The first portion of an enquiry type request must always be
ENQUIRY.SELECT
• The user information portion of the message structure is same
as that in the transaction type request

ENQUIRY - OFS
 ENQUIRY.NAME
• Theenquiry name portion of the message structure must
contain the name of the TEMENOS T24 Enquiry that will be run
• The Enquiry name supplied here must be a valid TEMENOS
T24 enquiry
 ENQUIRY.DATA
• Themessage data portion of the enquiry message structure
contains the selection criteria passed to the enquiry

ENQUIRY – OFS (SYNTAX)
 Type the following command in shell prompt

Workshop - III
 Create a enquiry type request to find the list of SECTOR

found in T24

Solution – Step 1 : Enquiry for sector
 Enquiry for sector contains the following fields

Solution – Step 2 : OFS MESSAGE

Workshop IV
 Create a enquiry type request to find the Customer whose

WORKING.BALANCE > 10000

Solution – Step 1 : Enquiry for Account
 The enquiry Account-list contains the following fields for

display.

Solution – Step 2 : OFS MESSAGE

ROUTINE REQUEST – OFS
 OFS messages can be passed to the routine

 Data received from OFS can be formatted according to the
user requirement and the value can be returned

Message format for calling ROUTINE
Custom User Input Custom

Routine Routine Build
Name , , , , Routine

Message format for calling ROUTINE
 CUSTOM ROUTINE NAME

• Name of the routine to be called by OFS
• Should be a valid subroutine
• Routine name should have a PGM.FILE entry
• Valid User name and password
 CUSTOM DATA
• String that is to be passed to the routine

Program
 The program will pass the OFS format message to T24. If

the message is successfully passed then it will return a
message as VALID ACCOUNT

SAMPLE PROGRAM FOR OFS
ROUTINE CALL

PGM.FILE

Steps for execution
 Compile the subroutine SUBPROG

 Create a OFS.SOURCE
 Specify the name of the compiled subroutine in the
IN.MSG.RTN

OFS.SOURCE FOR SUBROUTINE CALL
Sub Routine
Attached

SAMPLE SCREEN OF OFS MESSAGE
 After setting up the OFS

 Pass the a/c no through OFS message

Workshop - V
 Write a Subroutine to count the number of characters

received in the input string and return back a string “The
length of Request message is:” followed by the actual count
characters in the request message. If the request message
is empty then a string “The length of Request message is:
EMPTY” must be returned..

Workshop - V
Now, use the OFS Online mode you created in the previous
workshop to upload your transaction type messages and see
the results. If you were to receive any errors, check the
request message to see if everything is correct about the
syntax. Also check if the setup is correct

Solution – Step 1 : Write the Routine

Solution – Step 2 : PGM.FILE

Solution – Step 3 : Output

I_GTS.COMMON – OFS Common
variables
 The I_GTS.COMMON contains the common variables of the
OFS module
 Inserting this in the programs makes them available for use
during the OFS processing
 A subroutine attached in MSG.PRE.RTN field of
OFS.SOURCE can make use of the common variables of
the OFS module by inserting the I_GTS.COMMON file

OFS Common variables
GTSACTIVE Flag to indicate if OFS is used for the

message being processed
OFS$SOURCE.ID ID of the OFS.SOURCE record that is

currently being used
OFS$SOURCE.REC Dynamic array containing the

OFS.SOURCE record that is currently
being used
OFS$GLOBMAN.ACTIVE Flag to indicate if OFS Globus mode

(OFS.GLOBUS.MANAGER) is used for
the message being processed

DATA CAPTURE
DATA CAPTURE - Introduction
 Data capture is the most basic method of creating

accounting entries in T24
 Data capture items are grouped in batches and each batch
must have balancing debits and credits in local currency
 Data capture application supports input of Cr and Dr entries
in individual legs grouped under a Batch item
 It can be used to refund money in case of a contract – say
Miscellaneous fees collection or refund of excess charges
collected etc.

DATA CAPTURE - Introduction
 Data capture is an Account Based application which is used

to pass entries to any type of account within T24
 Data capture record which generates one accounting entry,
• E.g.: To debit one customer a/c and credit P/L a/c (it may be
commission on Demand Draft)

Feature of Data Capture
 A Data Capture record generates one accounting entry –

either a debit or a credit only
 While in other applications a single transaction may create
multiple accounting entries
 DC items are grouped in batches and each batch must have
balancing debits and credits in local currency

Batch - Introduction
 Combination of debit and credit entries are called ‘Batch’

 Batch must have at least two entries i.e. one debit and one
credit
 Batch – Groups into which items are separated for control
purposes
• E.g.: Single debit to a Nostro a/c, balanced by many credits to
varying client a/c.

Batch - Introduction
 Data capture applies most of its accounting entries online

 Only where a batch has not been fully authorized, or does
not balance, will any entries to be generated during end of
the day

OFS – DATA CAPTURE STEPS
INVOLVED
 Open “DC” application and pass the Debit leg for a particular
a/c

ID OF DATA CAPTURE
 Id is a 10 digit reference number used in DATA.CAPTURE

record which generates one accounting entry,
 The 10 digit reference nuumber is comprised of Department
code; Batch number; and Item number
 The Department code is derived from the
DEPT.ACCT.OFFICER system table, the reference is as
follows:
Department code: Value 0001-9999
Batch Number : Value 001-999
Item Number : Value 001-998
OFS – DATA CAPTURE STEPS
INVOLVED
 Open “DC” application and pass the Debit leg for a particular
a/c

CREDIT LEG FOR 1ST A/C
 After passing the debit leg, pass the credit leg for multiple
accounts

CREDIT LEG FOR SECOND A/C

DATA CAPTURE
 After passing both the debit and credit legs

 The Batch is now available in INAU

DATA CAPTURE
 Now OFS Message is used to authorize the Batch

 To pass an OFS message to authorize or Delete a DC
Batch, the Transaction ID part of the message must be ‘DC
Department Code : DC Batch Code ALL’
 Assuming 2 DC legs DC072360001017001 &
DC072360001017002, DC072360001017003 need to be
authorized, then the Transaction ID part of the OFS
message must be ‘DC072360001017 ALL’ and the Function
would be A or D as appropriate

SAMPLE SCREEN - DC
 From the shell prompt pass the following OFS format

Workshop - VI
 Create a file with following details – Debit Account Number,

Debit Currency, Debit Amount, Credit Currency and Credit
Account Number, separated by a comma
 Write a Subroutine to read the details from the file created in
the above step and create FUNDS.TRANSFER messages in
OFS format
 Like in the previous exercise the version, user name and
password can be put in a file and read

Solution – Step 1: Creating a file

Solution – Step 2: Routine

Solution – Step 2 : Routine (Contd)

Solution – Step 3 : PGM.FILE

Solution – Step 4 : Create Version

Solution – Output

Workshop VII
 Create OFS for Batch Mode

 Then subroutine should write the formatted OFS messages
to the in directory defined in this OFS.SOURCE record
 If you were to receive any errors, check the request
message to see if everything is correct about the syntax

Solution – Step 1: OFS.SOURCE

Solution – Step 1: OFS.SOURCE



Solution – Step 3 : Input IN File

Solution – OFS.REQUEST.DETAILS

ERROR HANDLING
 Error messages related to the OFS module could be broadly

classified in to three categories
• Message related
• System related
• File related

Message related
 These error messages are encountered with the format of

request messages
 To overcome this ofs messages have to analyzed and
corrected before we pass the message

Message related
 APPLICATION / OPERATION MISSING

• This error message is encountered when the request message
is either empty or does not contain the name of the application /
subroutine / Enquiry select (in case of enquiry messages), in the
first portion of the request message
• To overcome this, supply the required name in the first portion
of the request message

Message related
 NO SIGN ON NAME SUPPLIED DURING SIGN ON

PROCESS
• This error message is encountered when the request message
does not contain the TEMENOS T24 user sign on name /
password in the User information portion of the request
message
• To overcome this, supply a valid TEMENOS T24 user name and
password in the User information portion of the request
message

SYSTEM RELATED ERROR MESSAGE
 These error messages happen when the server is offline or

when the restriction in the application used in the transaction
 The following is the list of common system related error
messages
 <Message ID>/<Transaction ID>/-3/OFFLINE
 This error message is encountered when the TEMENOS
T24 Server is in offline status at the time the request
message is received by it
 In this stage inputs / updates to the database will not be
allowed

File I/O related errors
 The errors are encountered when there are problems related

to files
• File cannot be opened
– This error message when the open operation on the file is failed
– To avoid this ensure that whether permission to access the file is
given

File I/O related errors
 Missing Standard Selection on the Application

• Thiserror message is displayed when the Standard selection
entry for this application is not done
• To overcome this ensure whether standard selection record for
this application is available
• Else create SS for this application

NOINPUT Fields
 In normal T24 application a field in a application will be

defined as NOINPUT field
 If values to such fields are passed through OFS we will get
these errors
 To overcome this ensure that the field is enabled as INPUT
field

Summary
 Functionality of OFS.
 Architecture of OFS.
 Message Structure of OFS.
 Components of OFS.
 Passing Message through OFS.
 To display enquiry data using OFS.
 OFS message to access Routine.
 Data capture using OFS.

All product names and other company names used herein are for identification purposes only and
may be trademarks or registered trademarks of their respective owners. Errors and omissions excepted,
all specifications are subject to change without notice.
© 2009 Thesys Technologies Incorporated. All rights reserved.
FOR MORE INFORMATION

Visit : www.thesys.co.in
email : [email protected]

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OFS (OPEN FINANCIAL SERVICES)

Day 1 & 2 – Sessions 1-4

2 Thesys Training Centre

 Session - III  Session - IV

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 At the end of this session, participants will

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 Online OFS sample

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• Data available in external source can be processed

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 OFS is the only standard gateway to Temenos database

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 Supports multi-company processing

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Messages from T24 Applications/subroutines

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OFS ONLINE OFS QUEUE

OFS ENQUIRY GLOBUS

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 OFS QUEUE MANAGER

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 The following are various processing modes in OFS

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 Files contain Batch of data

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 OFS online mode allow real time update to Temenos 24 via

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MESSAGES FROM T24 APPLICATION/ROUTINES

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 To setup Globus mode an OFS.SOURCE record has to be

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 From TEMENOS T24 R5 release onward,

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 This is required to be set up for OFS processing for TELNET

OFS.SOURCE cont …..

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 OFS Message Structure has got 5 parameters each

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