Bluepoint AIS File Export PS_BPAIS Application 13352
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1 Bluepoint AIS File Export PS_BPAIS Application Bluepoint AIS File Export
2 Fiserv, Inc. or its affiliates. All rights reserved. This work is confidential and its use is strictly limited. Use is permitted only in accordance with the terms of the agreement under which it was furnished. Any other use, duplication, or dissemination without the prior written consent of Fiserv, Inc. or its affiliates is strictly prohibited. The information contained herein is subject to change without notice. Except as specified by the agreement under which the materials are furnished, Fiserv, Inc. and its affiliates do not accept any liabilities with respect to the information contained herein and is not responsible for any direct, indirect, special, consequential or exemplary damages resulting from the use of this information. No warranties, either express or implied, are granted or extended by this document. Fiserv is a registered trademark of Fiserv, Inc. Other brands and their products are trademarks or registered trademarks of their respective holders and should be noted as such. Page 2 of 7
3 Overview: This application will select and print the personal and relationship details of the Member held with the Financial Institution in an output file. The output file will be created and written to the directory and filename specified by the 8OUP and 8OUF parameters. Key Benefits: This application will provide DNA data extract files containing basic customer / member demographic and account information required when using BluePoint s AIS content management system. Processing: The file is in member number order and contains three types of records related to the member s information. Account information for the primary person or organization assigned to the member follows the member information on separate rows. There can be one or many accounts associated with a member, so there may be many account rows following the member information. The delimiter is hard coded for all records. Most of the fields in both types of records are delimited except the last field in the record. Parameters: Parameter Code Description (how used) Required Default Output File Path 8OUP The full file path of the output files to be created. The full path must be entered, with a final \ at the end. No <Blank> For example, Q:\OutputFiles\ should be entered if the file should be written to the Q:\OutputFiles directory. If left blank, the file will be created and written to the Queue directory, unless an override directory is designated on the application via the System Operations Application. Page 3 of 7
4 Parameter Code Description (how used) Required Default Output File Name 8OUF The name of the file to be created. If left blank, an output file named BPAIS.txt will be created. No <Blank> Report (s): In Addition to the output file, this application prints a LIS file shown below: Field Listing: Field Members in AIS File Accounts in AIS File Description Bluepoint AIS File Export Total number of members in the AIS file Total number of Accounts in the AIS file. File Layout(s): Member Information Records (total of 3 lines) The contents of the member records are contained in three text records in the output file. Each field in the records are delimited by sign - except for the last field in the record, which ends with a carriage return line feed (crlf). The blank line on the grid between the field numbers indicates the start of a new member record on the file. Page 4 of 7
5 Note: - * indicates - The size must be EXACTLY that length - If no * the length is the maximum allowed - Entries must be in Member number order Output File Layout - Member Information Record(s) Field Format Size Description Tag XXXXXX 7 * The characters "MEMBER:" Member Nbr Num 10 * Member Number, all numeric, right justified, with leading padded zeros Name STR 36 Name lastname ", " firstname (includes a comma followed by a space) of the member Address 1 STR 36 Member s First Address Line Tag Blank 7 Second record pertaining to member - 7 blanks Address 2 STR 36 Member s Second Address Line City STR 36 Member s City State STR 24 Member s State ZIP Num 10 * Member s Zip plus - left justified, leading padded zeros "-nnnn" optional Tag Blank 7 Third record pertaining to member - 7 blanks Tax ID Num 11 * Member s SSN formatted XXX-XX-XXXX with leading padded zeros Blank Space 50 General Information - 50 blank spaces Employee YN STR 1 * Employee code "Y" or "N" Page 5 of 7
6 Format for Member Info: Output File Layout - Account Information Record(s) Each account held by the member will be reported in a separate Account Record. Each field in the records are delimited by sign - except for the last field in the record, which ends with a carriage return line feed (crlf). Field Format Size Description Tag XXXXX 5 * The characters ACNT: or LOAN: Blank 2 * 2 blank characters Account Number Num 15 Account Number Account Type STR 15 Major code - Minor code Current Balance Num 15 * Current balance 10 digits leading padded zeros. The balance is concatenated with 5 blank spaces on the right before the delimiter. The balance is in pennies (no decimal point). Negative balances have a leading minus sign ( - ) Closed YN Char 1 * Closed code, Y=Closed, N=Open Date Opened Date 10 * Numeric Date Opened of the form MM-DD- YYYY Format for Account Info: Page 6 of 7
7 Additional Requirements: Requires DNA 3.0 or higher Configuration Checklist: Item Parameters Test Environment Production Environment Revisions Date App Change Version # 11/ Re-Packaged and Re-documented for App Store Page 7 of 7
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