E-Banking Integrator BankTransfer Component : BankTransfer OCX, BankTransfer .NET Component, BankTransfer Class, BankTransfer Bean, BankTransfer Object

The BankTransfer component is a single component that supports the SignOn and Intrabank/Interbank Funds Transfer functions of Open Financial Exchange, as described by Specification 1.0.2.

NOTE: What follows is a very short description of the component interfaces. For more information, please consult the help files that come with the respective package.

Remarks

The BankTransfer component supports immediate or scheduled intrabank (between two accounts at the same financial institution) and interbank (between two accounts at different financial institutions).

The fund transfer request designates source and destination accounts and the amount of the transfer. The FI must be able to authenticate the source account. The user can schedule the transfers for a future date or request an immediate transfer. The user can modify or cancel scheduled transfers, but not immediate transfers.

Interbank funds transfers differ from intrabank funds transfers in the following respects:

the routing and transit number of the destination account differs from the source account;
at the discretion of the FI, the destination account can be subject to pre-notification;
source and destination accounts must be enabled for the Automated Clearing House (ACH);

To make transfer, the TransferFunds method should be called and the following information should be provided in the request.

First, identify the:

OFX user and application by setting the OFXUser, OFXPassword, OFXAppId and OFXAppVersion properties;
financial institution by setting the FIId, FIOrganization, and FIUrl, properties.

Next, specify the:

source account you wish to transfer the funds from, by setting Transfer, Transfer, Transfer, and for international banks also Transfer and Transfer properties;
destination account where the funds will be deposited to, by setting Transfer (if requesting interbank transfer), Transfer, Transfer, and for international banks also Transfer and Transfer;
transfer amount by setting Transfer to the desired value;
transfer date by setting Transfer (if requesting a scheduled transfer, not an immediate one);

When the response returns, the server cannot provide complete confirmation for the transfer. The server can confirm only that it received the transfer instruction, and possibly, whether it validated the accounts, amount, and date specified in the transfer. When the transfer status is not provided in the server response, then the server should confirm that it accepted the instructions by issuing a Transfer. In this case, it should also indicate the expected posting date of the transfer stored in Transfer.

The transfer confirmation can be retrieved at a later time through a synchronization request (by calling SynchronizeTransfers method).

If the request is for an immediate transfer and the server can perform the transfer in real time, the server should indicate whether the transfer succeeded and should return the date of the transfer in Transfer. In this case, synchronization is not required.

Property List

The following is the full list of the properties of the component with short descriptions. Click on the links for further details.


FIId	Financial institution identifier.
FIOrganization	Financial institution organization name.
FirewallAutoDetect	This property tells the component whether or not to automatically detect and use firewall system settings, if available.
FirewallType	This property determines the type of firewall to connect through.
FirewallHost	This property contains the name or IP address of firewall (optional).
FirewallPassword	This property contains a password if authentication is to be used when connecting through the firewall.
FirewallPort	This property contains the TCP port for the firewall Host .
FirewallUser	This property contains a user name if authentication is to be used connecting through a firewall.
FIUrl	Financial institution URL.
LostSync	Whether the token in the synchronization request is older.
OFXAccessKey	Access key value received after a MFA authentication in a previous signon.
OFXAppId	OFX application identifier.
OFXAppVersion	OFX application version.
OFXPassword	User's password.
OFXRequest	The current OFX request aggregate.
OFXResponse	The current OFX response aggregate.
OFXUser	User's id.
OFXVersion	OFX API version.
SSLAcceptServerCertEncoded	The certificate (PEM/base64 encoded).
SSLCertEncoded	The certificate (PEM/base64 encoded).
SSLCertStore	The name of the certificate store for the client certificate.
SSLCertStorePassword	If the certificate store is of a type that requires a password, this property is used to specify that password in order to open the certificate store.
SSLCertStoreType	The type of certificate store for this certificate.
SSLCertSubject	The subject of the certificate used for client authentication.
SSLServerCertEncoded	The certificate (PEM/base64 encoded).
SyncTransferCount	The number of records in the SyncTransfer arrays.
SyncTransferAggregate	Wrapper for a bank transfer being initiated, modified or synchronized.
SyncTransferAmount	Amount of the bank transfer being initiated, modified or synchronized.
SyncTransferDateDue	Date the bank transfer (being initiated, modified or synchronized) is scheduled to be sent.
SyncTransferDatePosted	Posted date of the bank transfer being initiated, modified or synchronized.
SyncTransferDateProcessed	Transfer processing date.
SyncTransferDateProjected	Projected date of the transfer.
SyncTransferFromAccountId	Account number where the transfer (being initiated, modified or synchronized) is originating from.
SyncTransferId	Server-assigned id of the bank transfer being initiated, modified or synchronized.
SyncTransferStatus	Processing staus code of the bank transfer being initiated, modified, canceled or synchronized.
SyncTransferToAccountId	Account number where the bank transfer ((being initiated, modified or synchronized) is made to.
SyncTransferTxType	Transaction type of the bank transfer being synchronized.
Timeout	A timeout for the component.
TransferAmount	Amount of the bank transfer being initiated, modified or synchronized.
TransferCurrencyCode	Default currency code for this transaction.
TransferDateDue	Date the bank transfer (being initiated, modified or synchronized) is scheduled to be sent.
TransferDatePosted	Posted date of the bank transfer being initiated, modified or synchronized.
TransferDateProcessed	Transfer processing date.
TransferFromAccountId	Account number where the transfer (being initiated, modified or synchronized) is originating from.
TransferFromAccountKey	Checksum for the bank where money has to be withdrawn (international banks only).
TransferFromAccountType	Type of account where the transfer is originating from.
TransferFromBankId	Number that identifies the bank where the transfer is originating from.
TransferFromBranchId	Identifier for the bank where the transfer is originating from (international banks only).
TransferId	Server-assigned id of the bank transfer being initiated, modified or synchronized.
TransferStatus	Processing staus code of the bank transfer being initiated, modified, canceled or synchronized.
TransferToAccountId	Account number where the bank transfer ((being initiated, modified or synchronized) is made to.
TransferToAccountKey	Checksum for the bank where money has to be deposited to (international banks only).
TransferToAccountType	Type of account where money has to be deposited to.
TransferToBankId	Number that identifies the bank where money has to be deposited to.
TransferToBranchId	Identifier for the bank where money has to be deposited to (international banks only).

Method List

The following is the full list of the methods of the component with short descriptions. Click on the links for further details.


CancelTransfer	Cancels a scheduled transfer.
Config	Sets or retrieves a configuration setting.
ModifyTransfer	Modifies a scheduled transfer.
Reset	Reset the internal state of the component and all properties to their default values.
SynchronizeTransfers	Synchronizes transfers on the client side with transfers on record on the server side.
TransferFunds	Transfers money from one account to another within the same or different Financial Institution(s).

Event List

The following is the full list of the events fired by the component with short descriptions. Click on the links for further details.


ConnectionStatus	Fired to indicate changes in connection state.
Error	Information about errors during data delivery.
SSLServerAuthentication	Fired after the server presents its certificate to the client.
SSLStatus	Shows the progress of the secure connection.
SyncTransfers	Fired for each intrabank transfer transaction included in the synchronization response.

Configuration Settings

The following is a list of configuration settings for the component with short descriptions. Click on the links for further details.


BatchTransferType	Transfer request type when an intrabank or interbank transfer is part of a multiple request (batch).
CurrencyFormat	The format to be used for returning currency values.
OFXDateFormat	The date format as required by OFX FI server.
DateFormat	The format to be used for input and output dates.
NewPassword	New password for the current OFX user.
OFXLog	Log file for the OFX transaction.
ServerMessage	Server message if a warning or other information returned.
ClientUId	Unique ID identifying OFX Client.
UserCred1A	Additional user credential required by server.
UserCred2A	Additional user credential required by server.
AuthToken	Authentication token required for this signon session only.
AcceptEncoding	Used to tell the server which types of content encodings the client supports.
AllowHTTPCompression	This property enables HTTP compression for receiving data.
Authorization	The Authorization string to be sent to the server.
EncodeURL	If set to true the URL will be encoded by the component.
GetOn302Redirect	If set to true the component will perform a GET on the new location.
HTTPVersion	The version of HTTP used by the component.
IfModifiedSince	A date determining the maximum age of the desired document.
KeepAlive	Determines whether the HTTP connection is closed after completion of the request.
MaxHeaders	Instructs component to save the amount of headers specified that are returned by the server after a Header event has been fired.
MaxHTTPCookies	Instructs component to save the amount of cookies specified that are returned by the server when a SetCookie event is fired.
ProxyAuthorization	The authorization string to be sent to the proxy server.
ProxyAuthScheme	The authorization scheme to be used for the proxy.
ProxyPassword	A password if authentication is to be used for the proxy.
ProxyPort	Port for the proxy server (default 80).
ProxyServer	Name or IP address of a proxy server (optional).
ProxyUser	A user name if authentication is to be used for the proxy.
TransferredDataLimit	The maximum number of incoming bytes to be stored by the component.
UsePlatformHTTPClient	Whether or not to use the platform HTTP client.
UserAgent	Information about the user agent (browser).
UseIPv6	Whether or not to use IPv6.
MaxLineLength	The maximum amount of data to accumulate when no EOL is found.
FirewallAutoDetect	Tells the component whether or not to automatically detect and use firewall system settings, if available.
FirewallHost	Name or IP address of firewall (optional).
FirewallListener	If true, the component binds to a SOCKS firewall as a server (IPPort only).
FirewallPassword	Password to be used if authentication is to be used when connecting through the firewall.
FirewallPort	The TCP port for the FirewallHost;.
FirewallUser	A user name if authentication is to be used connecting through a firewall.
FirewallType	Determines the type of firewall to connect through.
TcpNoDelay	Whether or not to delay when sending packets.
ReuseSSLSession	Determines if the SSL session is reused.
SSLCipherStrength	The minimum cipher strength used for bulk encryption.
SSLEnabledProtocols	Used to enable/disable the supported security protocols.
SSLProvider	The name of the security provider to use.
SSLSecurityFlags	Flags that control certificate verification.
OpenSSLCADir	The path to a directory containing CA certificates.
OpenSSLCAFile	Name of the file containing the list of CA's trusted by your application.
OpenSSLCipherList	A string that controls the ciphers to be used by SSL.
OpenSSLPrngSeedData	The data to seed the pseudo random number generator (PRNG).
AbsoluteTimeout	Determines whether timeouts are inactivity timeouts or absolute timeouts.
FirewallData	Used to send extra data to the firewall.
InBufferSize	The size in bytes of the incoming queue of the socket.
OutBufferSize	The size in bytes of the outgoing queue of the socket.
CodePage	The system code page used for Unicode to Multibyte translations.

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