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CCStatement Component [E-Banking Integrator V3]

Properties   Methods   Events   Configuration Settings  

The CCStatement component is a single component that supports the SignOn and Credit Card Statement Download functions of Open Financial eXchange, as described by OFX Specification version 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 CCStatement component adds credit card statement download functionality to your desktop application, or allows your web application to fetch a user's credit card statement without having to redirect to another website. All downloads are done using a secure HTTPS Post to send account sign-on information to a financial institution. The component receives the secure response and parses the response into its properties.

To use the CCStatement component first identify the financial institution by setting the FIId, FIOrganization and FIUrl, properties. Next identify the OFX user and application by setting the OFXUser, OFXPassword, OFXAppId and OFXAppVersion properties. To identify the account, set the CardNumber property to the credit card for which you wish to download a statement. You may also set StartDate and EndDate properties to constrain the transaction list.

Once you have finished setting the properties that describe the statement you wish to download, use the GetStatement method to build and transmit the request automatically. When the response returns, the transaction properties will be populated automatically, as well as StartDate, EndDate, AvailableBalance, LedgerBalance and any other data the bank statement includes.

The transaction properties (Transactions, Transactions, Transactions, Transactions, Transactions, and Transactions) may be imagined as arrays, so that the getter function for each property takes as its argument the index of a transaction in the list. For example, Transactions(0) gives the amount of the first transaction for the last statement downloaded.

Note: the financial institution usually returns amounts as a string that includes the sign (+/-) of the amount. However, the server may sometimes leave out a particular field if it is not required by the OFX specification. To avoid confusion that can be caused by returning integers, the component will return all amount types as a string, with the empty string ("") for fields not returned by the server.

Where there is a value returned by the server, the component will attempt to convert the string into a format that can be easily parsed into an integer value. This behavior can be controlled by the CurrencyFormat config setting.

Property List


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

AvailableBalanceAmount of the available balance.
AvailableBalanceDateDate of the available balance.
CardNumberCredit card number.
ClosingInfoCountThe number of records in the ClosingInfo arrays.
ClosingInfoAggregateAggregates are pieces of XML taken from the financial institution's original response.
ClosingInfoBalanceClosingClosing statement balance.
ClosingInfoBalanceOpeningOpening statement balance.
ClosingInfoCreditLimitCurrent credit limit.
ClosingInfoDateCloseClosing statement date.
ClosingInfoDateDueNext payment due date.
ClosingInfoDateEndEnd date of transaction data for this statement.
ClosingInfoDateOpenOpening statement date.
ClosingInfoDateStartStart date of transaction data for this statement.
ClosingInfoFITIDUnique identifier assigned by financial institution to identify this particular statement closing information.
ClosingInfoImageRefServer specified unique identifier for the statement closing image.
ClosingInfoImageRefTypeType of retrieval method for actual statement closing image.
ClosingInfoMinimumPaymentNext minimum amount due.
ClosingInfoTotalCreditTotal credit posted on the account for this statement (period indicated by DateStart and DateEnd ).
ClosingInfoTotalDebitTotal of debit posted on the account for this statement (period indicated by DateStart and DateEnd ).
ClosingInfoTotalFeesTotal fees.
CurrencyCodeDefault currency code for this statement.
EndDateEnd date of statement requested.
FIIdFinancial institution identifier.
FIOrganizationFinancial institution organization name.
FirewallAutoDetectThis property tells the component whether or not to automatically detect and use firewall system settings, if available.
FirewallTypeThis property determines the type of firewall to connect through.
FirewallHostThis property contains the name or IP address of firewall (optional).
FirewallPasswordThis property contains a password if authentication is to be used when connecting through the firewall.
FirewallPortThis property contains the TCP port for the firewall Host .
FirewallUserThis property contains a user name if authentication is to be used connecting through a firewall.
FIUrlFinancial institution URL.
ImageFileNameFilename and location to save the image content of a closing statement.
IncludeImagesWhether the server has to return data for closing statements images.
LedgerBalanceAmount of the ledger balance.
LedgerBalanceDateDate of the ledger balance.
OFXAccessKeyAccess key value received after a MFA authentication in a previous signon.
OFXAppIdOFX application identifier.
OFXAppVersionOFX application version.
OFXPasswordUser's password.
OFXRequestThe current OFX request aggregate.
OFXResponseThe current OFX response aggregate.
OFXUserUser's id.
OFXVersionOFX API version.
SSLAcceptServerCertEncodedThe certificate (PEM/base64 encoded).
SSLCertEncodedThe certificate (PEM/base64 encoded).
SSLCertStoreThe name of the certificate store for the client certificate.
SSLCertStorePasswordIf 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.
SSLCertStoreTypeThe type of certificate store for this certificate.
SSLCertSubjectThe subject of the certificate used for client authentication.
SSLServerCertEncodedThe certificate (PEM/base64 encoded).
StartDateStart date of requested transaction list.
TimeoutA timeout for the component.
TxCountThe number of records in the Tx arrays.
TxAggregateWrapper for a bank transaction.
TxAmountThis is the amount of money exchanged during a given transaction.
TxDateThis is the date the transaction was made by the account holder as recorded by the financial institution, stored as a string.
TxDatePostedThis is the date the transaction was posted to the financial institution, stored as a string.
TxFITIDTransaction Id assigned by the financial institution.
TxMemoThe memo property stores a notice from the payee to the customer as a string.
TxPayeeNameIf this property has a value, the tag replaces the entire aggregate in the request XML.
TxTypeThis is the type of transaction that was made on the account.
TxTypeDescriptionA description of the transaction type.

Method List


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

ConfigSets or retrieves a configuration setting.
GetClosingInfoDownload a credit card statement closing information.
GetImageRequest and retrieve a statement closing information image (if available).
GetStatementDownloads statement for a credit card account.
ReadOFXDataFileReads an OFX response from a file.
ResetReset the internal state of the component and all properties to their default values.
WriteOFXDataFileWrites the OFX response sent by the server to a file.

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.

ConnectionStatusFired to indicate changes in connection state.
ErrorInformation about errors during data delivery.
SSLServerAuthenticationFired after the server presents its certificate to the client.
SSLStatusShows the progress of the secure connection.

Configuration Settings


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

OverwriteDetermines whether image files will be overwritten.
CurrencyFormatThe format to be used for returning currency values.
OFXDateFormatThe date format as required by OFX FI server.
DateFormatThe format to be used for input and output dates.
NewPasswordNew password for the current OFX user.
OFXLogLog file for the OFX transaction.
ServerMessageServer message if a warning or other information returned.
ClientUIdUnique ID identifying OFX Client.
UserCred1AAdditional user credential required by server.
UserCred2AAdditional user credential required by server.
AuthTokenAuthentication token required for this signon session only.
AcceptEncodingUsed to tell the server which types of content encodings the client supports.
AllowHTTPCompressionThis property enables HTTP compression for receiving data.
AuthorizationThe Authorization string to be sent to the server.
EncodeURLIf set to true the URL will be encoded by the component.
GetOn302RedirectIf set to true the component will perform a GET on the new location.
HTTPVersionThe version of HTTP used by the component.
IfModifiedSinceA date determining the maximum age of the desired document.
KeepAliveDetermines whether the HTTP connection is closed after completion of the request.
MaxHeadersInstructs component to save the amount of headers specified that are returned by the server after a Header event has been fired.
MaxHTTPCookiesInstructs component to save the amount of cookies specified that are returned by the server when a SetCookie event is fired.
ProxyAuthorizationThe authorization string to be sent to the proxy server.
ProxyAuthSchemeThe authorization scheme to be used for the proxy.
ProxyPasswordA password if authentication is to be used for the proxy.
ProxyPortPort for the proxy server (default 80).
ProxyServerName or IP address of a proxy server (optional).
ProxyUserA user name if authentication is to be used for the proxy.
TransferredDataLimitThe maximum number of incoming bytes to be stored by the component.
UsePlatformHTTPClientWhether or not to use the platform HTTP client.
UserAgentInformation about the user agent (browser).
UseIPv6Whether or not to use IPv6.
MaxLineLengthThe maximum amount of data to accumulate when no EOL is found.
FirewallAutoDetectTells the component whether or not to automatically detect and use firewall system settings, if available.
FirewallHostName or IP address of firewall (optional).
FirewallListenerIf true, the component binds to a SOCKS firewall as a server (IPPort only).
FirewallPasswordPassword to be used if authentication is to be used when connecting through the firewall.
FirewallPortThe TCP port for the FirewallHost;.
FirewallUserA user name if authentication is to be used connecting through a firewall.
FirewallTypeDetermines the type of firewall to connect through.
TcpNoDelayWhether or not to delay when sending packets.
ReuseSSLSessionDetermines if the SSL session is reused.
SSLCipherStrengthThe minimum cipher strength used for bulk encryption.
SSLEnabledProtocolsUsed to enable/disable the supported security protocols.
SSLProviderThe name of the security provider to use.
SSLSecurityFlagsFlags that control certificate verification.
OpenSSLCADirThe path to a directory containing CA certificates.
OpenSSLCAFileName of the file containing the list of CA's trusted by your application.
OpenSSLCipherListA string that controls the ciphers to be used by SSL.
OpenSSLPrngSeedDataThe data to seed the pseudo random number generator (PRNG).
AbsoluteTimeoutDetermines whether timeouts are inactivity timeouts or absolute timeouts.
FirewallDataUsed to send extra data to the firewall.
InBufferSizeThe size in bytes of the incoming queue of the socket.
OutBufferSizeThe size in bytes of the outgoing queue of the socket.
CodePageThe system code page used for Unicode to Multibyte translations.
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