Normal Flow Expected Results

After ingesting the following sample files through Gateway, the results of running the normal flow are displayed on the following user interface pages.
  • ipdRefGoodFlow01
  • x937-2003
  • x937-2003ucd
  • x9100180-2013
Note: In the following sections, RT means routing number.

Inbound Transmissions page

For the Check reference implementation, this page shows files.

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
Destination RT (Processor) = 122000166
Origin RT (Sending Point) = 011000028
Deposits = 1
Debits = 5
Debit Amount = $10,077.15
The results of processing the x937-2003 file set are shown in the following example:
Destination RT (Processor) = 122000166
Origin RT (Sending Point) = 011000028
Deposits = 1
Debits = 5
Debit Amount = $10,077.15
The results of processing the x937-2003ucd file set are shown in the following example:
Destination RT (Processor) = 122000166
Origin RT (Sending Point) = 011000028
Deposits = 1
Debits = 4
Debit Amount = $1,267.80
The results of processing the x9100187-2013 file set are shown in the following example:
Destination RT (Processor) = 122000166
Origin RT (Sending Point) = 011000028
Deposits = 1
Debits = 1
Debit Amount = $150.00

Processing Batches / ICLs page

For the Check reference implementation, this page shows cash letters.

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 5
Debit Amount = $10,077.15
The results of processing the x937-2003 file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 5
Debit Amount = $10,077.15
The results of processing the x937-2003ucd file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 4
Debit Amount = $1,267.80
The results of processing the x9100187-2013 file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 1
Debit Amount = $150.00

Inbound Segments page

For the Check reference implementation, this page shows bundles.

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 5
Debit Amount = $10,077.15
The results of processing the x937-2003 file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 5
Debit Amount = $10,077.15
The results of processing the x937-2003ucd file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 4
Debit Amount = $1,267.80
The results of processing the x9100187-2013 file set are shown in the following example:
Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 1
Debit Amount = $150.00

Inbound Transactions page

For the Check reference implementation, this page shows payments.

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
AMOUNT         ECE_INSTITUTION_RT  PAYOR_BANK_RT(Receiving FI)  ENDPOINT    TYPE    TRANSMISSION_DEFINITION
$10,077.15     000000518           123456780                    88888888    Credit* Inserted if using the Gateway user exit
$2,015.41      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.42      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.43      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.44      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.45      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
The results of processing the x937-2003 file set are shown in the following example:
AMOUNT         ECE_INSTITUTION_RT  PAYOR_BANK_RT(Receiving FI)  ENDPOINT    TYPE    TRANSMISSION_DEFINITION
$10,077.15     000000518           123456780                    88888888    Credit* Inserted if using the Gateway user exit
$2,015.41      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.42      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.43      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.44      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
$2,015.45      000000518           389000019                    02127265    Debit   Fwd_FD1_X937
The results of processing the x937-2003ucd file set are shown in the following example:
AMOUNT         ECE_INSTITUTION_RT  PAYOR_BANK_RT(Receiving FI)  ENDPOINT    TYPE    TRANSMISSION_DEFINITION
$   11.04      000000518           011000390                    02800030    Debit   Fwd_FD4_X937ucd
$  220.91      000000518           011000390                    02800030    Debit   Fwd_FD4_X937ucd
$1,035.51      000000518           011000390                    02800030    Debit   Fwd_FD4_X937ucd
$    0.34      000000518           011000390                    02800030    Debit   Fwd_FD4_X937ucd
The results of processing the x9100187-2013 file set are shown in the following example:
AMOUNT         ECE_INSTITUTION_RT  PAYOR_BANK_RT(Receiving FI)  ENDPOINT    TYPE    TRANSMISSION_DEFINITION
$  150.00      000000518           122000166                    12100001    Credit* Inserted if using the Gateway user exit
$  150.00      000000518           043308620                    04417228    Debit   Fwd_FD10_X91001872013

Outbound Transmissions page

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
BANK                      TRANSMISSION_DEFINITION  RECEIVING_POINT           CREDIT_AMOUNT  DEBIT_AMOUNT  BATCHES/ICLs
First Global Bank (FGB)   Fwd_FD1_X937             Financial Institution A   $0.00          10,077.15     1
The results of processing the x937-2003 file set are shown in the following example:
BANK                      TRANSMISSION_DEFINITION  RECEIVING_POINT           CREDIT_AMOUNT  DEBIT_AMOUNT  BATCHES/ICLs
First Global Bank (FGB)   Fwd_FD1_X937             Financial Institution A   $0.00          10,077.15     1
The results of processing the x937-2003ucd file set are shown in the following example:
BANK                      TRANSMISSION_DEFINITION  RECEIVING_POINT           CREDIT_AMOUNT  DEBIT_AMOUNT  BATCHES/ICLs
First Global Bank (FGB)   Fwd_FD4_X937ucd          Financial Institution D   $0.00           1,267.80     1
The results of processing the x9100187-2013 file set are shown in the following example:
BANK                      TRANSMISSION_DEFINITION  RECEIVING_POINT           CREDIT_AMOUNT  DEBIT_AMOUNT  BATCHES/ICLs
First Global Bank (FGB)   Fwd_FD10_X91001872013    Financial Institution 5   $0.00             150.00     1

Bank View page

If you turn Settlement on in the Transaction Server scheduler, the following example shows the results from processing any of the file sets:
BANK                     DEBIT_COUNT  DEBIT_TOTAL  CREDIT_COUNT  CREDIT_TOTAL  DIFFERENCE
First Global Bank (FGB)  15           $21,572.10   0             $0.00         -$10,077.15 * without Credit insert
First Global Bank (FGB)  15           $21,572.10   1             $20,304.30    -$1,267.80  * with Credit insert

Inbound Physical Transmissions page

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
SENDING POINT            PROCESSOR                 MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME   TRANSACTIONS  TOTAL AMOUNT
Financial Institution 3  Financial Institution 1   Check             ipdRefGoodFlow01             5             1007715
The results of processing the x937-2003 file set are shown in the following example:
SENDING POINT            PROCESSOR                 MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME   TRANSACTIONS  TOTAL AMOUNT
Financial Institution 3  Financial Institution 1   Check             x937-2003                    5             1007715
The results of processing the x937-2003ucd file set are shown in the following example:
SENDING POINT            PROCESSOR                 MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME   TRANSACTIONS  TOTAL AMOUNT
Financial Institution 3  Financial Institution 1   Check             x937-2003ucd                 5              126780
The results of processing the x9100187-2013 file set are shown in the following example:
SENDING POINT            PROCESSOR                 MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME   TRANSACTIONS  TOTAL AMOUNT
Financial Institution 3  Financial Institution 1   Check             x9100187-2013                5               10000

Outbound Physical Transmissions page

This page shows the build and release of the outbound transmission.

The results of processing the ipdRefGoodFlow01 file set are shown in the following example:
SENDING POINT            PROCESSOR                 CHANNEL_NAME   MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME             TRANSACTIONS  TOTAL AMOUNT
First Global Bank (FGB)  Financial Institution A   FwdChannel01   Check             ICL-FD1.T.R0212.N7265.DYYMMDD.THHMMSS  5             1007715
The results of processing the x937-2003 file set are shown in the following example:
SENDING POINT            PROCESSOR                 CHANNEL_NAME   MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME             TRANSACTIONS  TOTAL AMOUNT
First Global Bank (FGB)  Financial Institution A   FwdChannel01   Check             ICL-FD1.T.R0212.N7265.DYYMMDD.
The results of processing the x937-2003ucd file set are shown in the following example:
SENDING POINT            PROCESSOR                 CHANNEL_NAME   MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME             TRANSACTIONS  TOTAL AMOUNT
First Global Bank (FGB)  Financial Institution A   FwdChannel04   Check             ICL-FD4.T.R0280.N0030.DYYMMDD.
The results of processing the x9100187-2013 file set are shown in the following example:
SENDING POINT            PROCESSOR                 CHANNEL_NAME   MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME             TRANSACTIONS  TOTAL AMOUNT
First Global Bank (FGB)  Financial Institution A   FwdChannel10   Check             ICL-FD10.T.R0441.N7228.