Verafin Extracts PS_VERAFINEXTRACT Application Verafin BSA AML Extracts

Transcription

1 Verafin Extracts PS_VERAFIEXTRACT Application Verafin BSA AML Extracts

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. o 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 12

3 Overview This custom batch application will create following extract files to feed the Verafin BSA/AML system. Branch Extract (VERABRACH_YYYYMMDD.TXT) Customer Extract (VERACUST_YYYYMMDD.TXT) Address Extract (VERAADDR_YYYYMMDD.TXT) Joints/Roles Extract (VERAJT_YYYYMMDD.TXT) Account Extract (VERAACCT_YYYYMMDD.TXT) Card Extract (VERACARD_YYYYMMDD.TXT) Card Transaction Extract (VERACARDTRA_YYYYMMDD.TXT) Transaction Extract (VERATRA_YYYYMMDD.TXT) ote: YYYYMMDD is the Queue Effective Date Parameters: Parameter Code Description (how used) Required Default Output Path COUP Extract file path parameter. This would include the complete path of the folder where the file will be created. A \ will be included at the end. Y C:\ Major Product Codes Minor Product Codes MJCD MICD For example if the files are to be created in c:\temp folder then c:\temp\ will be entered in this parameter. A list of comma separated Major Product Code(s). A list of comma separated Minor Product Code(s). When left blank this parameter will default to all Minor Product Codes associated with the input Major Product Codes. Y CK <Blank> Page 3 of 12

4 Account Statuses to Include DRST Indicates what account statuses to include in the Account Extract file. ACT When left blank only active accounts (ACT) will be selected. Extract File Type XFTP Extract file type to generate. Default to ALL ALL Address Use Code AUSE Address use codes (AddrUse.AddrUseCd) that needs to include into address extract. By default it will include all. <Blank> If left blank, all address codes will be selected. Electronic Addr Line Types 8EL Electronic address line types ( ). By default it will include all. (AddrLineTyp.AddrLineTypCd) <Blank> If left blank, all electronic address types will be selected. 8EL - on Electronic Addr Line Types 8EL on - Electronic address line types (other than ). By default it will include all. ( AddrLineTyp.AddrLineTypCd) <Blank> If left blank, all nonelectronic address types will be selected. ATYP Agreement Type ATYP Agreement Type codes that need to include in Card Extract. By default it will include all. <Blank> If left blank, all agreement types will be selected. Page 4 of 12

5 SD Start Date SD Use to set the start date of a subset of the records to be extracted. The start date value is used in the RTX extract to select transactions where the OrigPostDate is greater than the start date. If left blank the start date will be the date of the last time the application was run. If the application has never been run before then it is the business date(queue Effective Date) It is used for records in the select for cashbox history where postdate is greater than the start date. The start date is to used to extract card transactions where the transmissiondatetime is greater than the start date. Page 5 of 12

6 TD Thru Date TD Use to set the end date of transactions to be selected. If left blank it will be the effective date of the queue If left blank the application will use the Queue Effective Date The thru date value is used in the RTX extract to select transactions where the OrigPostDate is less than or equal to the thru date, and it is used for records in the select for cashbox history where postdate is less than or equal to the thru date The Thru date is used to get an accts current balance and available balance. The Thru date is used to extract card transactions where the transmissiondatetime is less than or equal to the thru date. The Extract/Report selection requires parameter (XFTP) values to identify individual extracts or all extracts (default). These values will appear in a drop down list in the batch manager application, allowing the user to select which extracts to run. 1. ALL 2. BRACH 3. CUST 4. ADDR 5. JOIT 6. ACCT 7. CARD 8. CARDTX 9. TRA - All Extracts - Branch Extract - Customer Extract - Address Extract - Joint Extract - Account Extract - Card Extract - Card Transaction Extract - Transaction Extract Page 6 of 12

7 Account Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Customer umber CHAR Pers.Persbr or Org.Orgbr Person/Org Indicator CHAR O)rg, I)ndividual I or O Account umber CHAR Acct.Acctbr Branch umber CHAR acct.branchorgnbr Account Minor Code CHAR Acct.CurrMIAcctTypCd Status CHAR Acct.CurrAcctStatCd Currency Type CHAR USD' Open Date CHAR Acct.ContractDate YYYYMMDD Close Date CHAR AcctAcctStatHist.EffDate if 'CLS' YYYYMMDD Current Account Balance CHAR AcctBalHist.BalAmt Available Account Balance CHAR Calculated Loan Account Flag CHAR If exists in AcctLoan Customer Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Customer umber CHAR Pers.Persbr or Org.Orgbr Person/Org Indicator CHAR O)rg, I)ndividual I or O Surname CHAR Pers.Lastame Given name CHAR Pers.Firstame Initial Pers.MdlInit Company ame CHAR Org.Orgame EmployeeY/ CHAR PersEmpl Exists ='Y' Employer ame CHAR /a Gender CHAR /A M/F Birthdate CHAR Pers.DateBirth YYYYMMDD Tax ID umber CHAR Pers.TaxID Decrypted Customer open date CHAR Pers.AddDate YYYYMMDD Phone umber CHAR PersPhone Country CHAR CtryCd Driver's Licence State CHAR PersId.StateCd Driver's Licence umber CHAR PersId.Idnbr Occupation CHAR Pers.OccptnCd Business Phone umber CHAR /A Page 7 of 12

8 Branch Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Branch umber CHAR Org.Orgbr Street Address CHAR AddrLine.Text AddrLine.Text If equal to "City State Street Address CHAR Zip" this is left blank City CHAR Addr.Cityame State CHAR Addr.State Zip Code CHAR Addr.ZipCd Phone umber CHAR Org.Phone Branch ame CHAR Org.ame Address Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Customer umber CHAR Pers.Persbr or Org.Orgbr Person/Org Indicator CHAR O)rg, I)ndividual I or O Address Type CHAR PersAddr.AddrUseCd Street Address CHAR AddrLine.Text AddrLine.Text If equal to "City State Street Address CHAR Zip" this is left blank City CHAR Addr.Cityame State CHAR Addr.State Zip Code CHAR Addr.ZipCd Country Code Ctry.CtryCd Privacy Indicator CHAR Pers.PrivacyY Y/ Page 8 of 12

9 Joint Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Customer umber CHAR Pers.Persbr or Org.Orgbr Person/Org Indicator CHAR O)rg, I)ndividual Account umber CHAR Acct.Acctbr Joint Customer umber CHAR Pers.Persbr or Org.Orgbr Joint Person/Org CHAR Indicator O)rg, I)ndividual CHAR AcctAcctRolePers.acctrole Relationship Type cd Open Date CHAR AcctAcctRolePers.EffDate Close Date CHAR AcctAcctRolePers.Inactive Date Card Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Card Holder Customer umber CHAR Pers.Persbr or Org.Orgbr Card Holder Person/Org Indicator CHAR O)rg, I)ndividual I or O Card umber CHAR CardAgreement.ExtCardn br ATM Offline Limit CHAR /A ATM Online Limit CHAR CardPers.atmwthdllimitamt POS Offline Limit CHAR /A POS Online Limit CHAR CardPers.poswthdllimitamt Status CHAR CardmemberIssue.CurrSta tcd CardmemberIssue.Expire YYYYMMDD Expiry CHAR Dt Agreement Type CHAR CardAgreement.agreetypc d Card Owner Customer umber CHAR Card Owner Person/Org Indicator CHAR CardAgreement.Orgbr or Persbr I or O I or O Page 9 of 12

10 Card Transaction Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Card Holder Customer umber CHAR Pers.Persbr or Org.Orgbr Card Holder O)rg, I)ndividual I or O Person/Org Indicator CHAR "From Account" CardTxn.FromAcctbr Account Minor Code CHAR "From Account" CardTxn.ToAcctbr Account umber CHAR External Card CardTxn.ExtCardbr umber CHAR Transmission Date / Time CHAR CardTxn.TransmissionDat etime Settle Date CHAR CardTxn.SettleDate Transaction Amount CHAR CardTxn.TxnAmt ISO Transaction CardTxn.ISOTxnCd Type Code CHAR Process Type CHAR CardTxn.ProcessTypCd Terminal ID CHAR CardTxn.TerminalId Transaction Source CardTxn.RtxnSourceCd Code CHAR Response Code CHAR CardTxn.ResponseCd "To Account" Owner Customer umber CHAR Pers.Persbr or Org.Orgbr for To Acct "To Account" Owner I or O Person/Org Indicator CHAR O)rg, I)ndividual "To Account" Owner Acct.CurrMIAcctTypCd Account Minor Code CHAR "To Account" Acct.Acctbr Account umber CHAR External Transaction Description CHAR ExtRtxnDesc.ExtRtxnDesc Page 10 of 12

11 Transaction Extract Layout FIELD AME POSITIO LEGTH TYPE FIELD VALUE COMMETS Customer umber CHAR Pers.Persbr or Org.Orgbr Person/Org I or O Indicator CHAR O)rg, I)ndividual Account Minor Acct.CurrMiAcctTypCd Code CHAR Account umber CHAR Acct.Acctbr Activity Date/Time CHAR RtxnStatHist.PostDate Post Date CHAR RtxnStatHist.ActDateTime Reverse Rtxn.Reversalrtxnnbr Transaction umber CHAR Transaction Rtxn.TranAmt Amount CHAR Transaction Type Rtxn.RtxnTypCd Code CHAR Transaction Status Rtxn.CurrRtxnStatCd Code CHAR Originating RtxnStatHist.Origpersnbr Employee umber CHAR Teller Branch etwrokode.locorgbr umber CHAR Transaction Source Rtxn.RtxnSourceCd Code CHAR Check umber CHAR Rtxn.Checkbr RtxnFundTyp.FundTypCd Active Currency Currency Type CHAR Code Child Amount CHAR rtxnfundtyp.amt Fund Type CHAR RtxnFundTyp.FundTypCd External ExtRtxnDesc.extrtxndesctext Transaction Description CHAR Internal Transaction IntRtxnDesc.IntRtxnDesc Description CHAR Transaction umber CHAR Rtxn.Rtxnbr OTE: When first time the Transaction Extract will run; transactions will be pulled back to the beginning on the prior business day. For each subsequent run, transactions will be pulled based to the last time the application was run, typically the previous nightly batch. In order to facilitate this, the application will search the QueApplHist table to find the last time the application was run and use that as a starting point and current Que.EffDate as end point. Page 11 of 12

12 Report Layout(s): A report will be created which will have the file name and total number of rows extracted to files. Installation: A script (PS_VERAFIEXTRACT.SQL) has been provided to add the application. Run PS_VERAFIEXTRACT.SQL script to register the application; if not defined already. Using the Manage > Application function in the System Operations utility in 2005.x and 2006.x or System Manager/Application Manager functionality in DA, enter the supplied Authorization Key for this application. Copy PS_VERAFIEXTRACT.SQT to Professional Services (PS) directory, once PS_VERAFIEXTRACT.SQL script has been successfully ran, PS_VERAFIEXTRACT.SQT can be executed. Revisions: Date Change 07/2010 Added start date and thru date parameters Page 12 of 12