InboundFile element
The inbound file element contains the inbound file information
element. The schema definition for inboundFile is:
<xsd:complexType name="inboundFile">
<xsd:sequence>
<xsd:element name="inboundFileInformation" type="inboundFileInformation"
maxOccurs="1" minOccurs="1"/>
</xsd:sequence>
</xsd:complexType>Inbound File Information element
The inbound file information element of the transmission processed
notification XML document provides details about the transmission
processed file. The following is the structure for this XML section:
<inboundFileInformation>
<condition>Accepted</condition>
<customerFileName>TestCustFileName321</customerFileName>
<receivedFileName>FTM_GeneratedName_Id_18544</receivedFileName>
<internalFileName>FTM_GeneratedName_Id_18544_1015180831782</internalFileName>
<destinationRT>INTRNALCPA</destinationRT>
<destinationName>Internal CPA System</destinationName>
<originationRT>CORCLIENTA</originationRT>
<originationName>Corporate Client A</originationName>
<receiptDate>20121015</receiptDate>
<receiptTime>18:08:32</receiptTime>
<fileCreationDate>20121015</fileCreationDate>
<fileCreationTime>1808</fileCreationTime>
<fileIdModifier/>
<fileRecords>12</fileRecords>
<fileTotalCredits>0</fileTotalCredits>
<fileTotalDebits>0</fileTotalDebits>
<fileTotalCreditValue>0</fileTotalCreditValue>
<fileTotalDebitValue>0</fileTotalDebitValue>
<overridden>N</overridden>
<totalDeposits>1</totalDeposits>
<totalRejectCount>2</totalRejectCount>
<totalThresholdCount>2</totalThresholdCount>
<totalErrors>3</totalErrors>
<thresholdErrors>3</thresholdErrors>
<errorsDisplayed>500</errorsDisplayed>
<errorsPerRecordDisplayed>10</errorsPerRecordDisplayed>
.
. If errors are found, an <errorDetail> with any number of fileError descriptors
.
.
</inboundFileInformation>Table 1 describes
the elements in the inbound file information XML.
| Node Name | Node Type | Description |
|---|---|---|
| condition | TEXT | The transmission status is accepted or rejected |
| customerFileName | TEXT | The name of the transmission as it was originally sent from the customer |
| receivedFileName | TEXT | Name of the transmission after it was received by the bank processing center. This name was assigned according to the Check 21 naming standards. |
| internalFileName | TEXT | Name assigned by the Gateway Server during transmission ingestion. It is used for internal processing. |
| destinationRT | TEXT | Immediate receiving point routing number |
| destinationName | TEXT | Name of the institution that received the transmission |
| originationRT | TEXT | Immediate sending point routing number |
| originationName | TEXT | Name of the institution that sent the transmission |
| receiptDate | TEXT | Receipt date corresponds to the official receipt date used for determining presentment |
| receiptTime | TEXT | Receipt time corresponds to the official receipt time used for determining presentment |
| fileCreationDate | TEXT | Date the transmission was created |
| fileCreationTime | TEXT | Time the transmission was created |
| fileIdModifier | TEXT | File ID modifier |
| fileRecords | TEXT | Number of records in the transmission |
| fileTotalCredits | TEXT | Number of credit items in the transmission |
| fileTotalDebits | TEXT | Number of debit items in the transmission |
| fileTotalCreditValue | TEXT | Total credit amount for the transmission |
| fileTotalDebitValue | TEXT | Total debit amount for the transmission |
| Overridden | TEXT | Indicates the transmission status was overridden: Y is yes and N is no. If the transmission status was overridden, a time attribute is added to this XML tag. |
| totalDeposits | TEXT | Total number of batches (ICLs) in the transmission |
| totalErrors | TEXT | Total number of errors in the transmission |
| thresholdErrors | TEXT | Total number of threshold errors for the transmission |
| errorsDisplayed | TEXT | The maximum number of error records that are presented in the XML report (from the configuration parameter). |
| errorsPerRecordDisplayed | TEXT | The maximum number of errors presented for each error record (from the configuration parameter). |
| product | TEXT | The inbound product name for all of the batches (ICLs) in the transmission. It is set to mixed if there are multiple batches (ICLs) with different inbound product names. |
| errorDetail | ELEMENT | Contains the errors found at the transmission level |