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TEMENOS T24 Subroutine Guide User Guide Information in this document is subject to change without notice. No part of this document may be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without the express written permission of TEMENOS Holdings NV. Copyright 2005 TEMENOS Holdings NV. All rights reserved. Subroutine Guide Table of Contents Overview .................................................................................................................................................. 5 Date Routines .......................................................................................................................................... 6 CDD ..................................................................................................................................................... 6 CDT ...................................................................................................................................................... 6 CFQ...................................................................................................................................................... 7 DIETER.DATE ..................................................................................................................................... 7 JULDATE ............................................................................................................................................. 8 Exchanges Rates .................................................................................................................................... 9 CALC.ERATE.LOCAL.......................................................................................................................... 9 CUSTRATE ........................................................................................................................................ 10 EXCHRATE ....................................................................................................................................... 12 MIDDLE.RATE.CONV.CHECK .......................................................................................................... 13 Communications .................................................................................................................................... 14 OFS.GLOBUS.MANAGER ................................................................................................................ 14 OFS.POST.MESSAGE ...................................................................................................................... 14 File Handling .......................................................................................................................................... 15 OPF .................................................................................................................................................... 15 EB.CLEAR.FILE................................................................................................................................. 16 File I/O ................................................................................................................................................... 17 F.DELETE .......................................................................................................................................... 17 F.MATREAD ...................................................................................................................................... 18 F.MATREADU .................................................................................................................................... 19 F.MATWRITE ..................................................................................................................................... 20 F.LIVE.MATWRITE ............................................................................................................................ 21 F.READ .............................................................................................................................................. 22 F.READU ........................................................................................................................................... 23 F.WRITE ............................................................................................................................................ 24 F.LIVE.WRITE ................................................................................................................................... 25 CACHE.READ ................................................................................................................................... 26 CACHE.FILE ...................................................................................................................................... 27 EB.READ.PARAMETER .................................................................................................................... 28 Transaction Management ...................................................................................................................... 29 TRANSACTION.ABORT .................................................................................................................... 29 Validation ............................................................................................................................................... 29 DUP.................................................................................................................................................... 29 FT.NULLS.CHK ................................................................................................................................. 30 TEMENOS T24 User Guide Page 2 of 60 Subroutine Guide STORE.END.ERROR ........................................................................................................................ 30 ERR.................................................................................................................................................... 30 Overrides ............................................................................................................................................... 32 STORE.OVERRIDE ........................................................................................................................... 32 Translation ............................................................................................................................................. 33 APP.STATIC.TEXT ............................................................................................................................ 33 TXT .................................................................................................................................................... 33 Generic .................................................................................................................................................. 34 B.UPDATE.BATCH ............................................................................................................................ 34 CALCULATE.CHARGE ..................................................................................................................... 35 EB.GET.ACCT.BALANCE ................................................................................................................. 37 E.GET.LOCAL.AMT ........................................................................................................................... 38 E.GET.STMT.NARRATIVE ................................................................................................................ 38 EB.FORMAT.RATE ........................................................................................................................... 39 EB.LOCREF.SETUP.......................................................................................................................... 39 EB.READLIST .................................................................................................................................... 40 DAS .................................................................................................................................................... 40 EB.ROUND.AMOUNT ....................................................................................................................... 41 FATAL.ERROR .................................................................................................................................. 42 GET.NARRATIVE .............................................................................................................................. 42 GET.SETTLEMENT.DEFAULTS ....................................................................................................... 43 GET.STANDARD.SELECTION.DETS............................................................................................... 44 LIMIT.CURR.CONV ........................................................................................................................... 44 LOAD.COMPANY .............................................................................................................................. 45 PRO ................................................................................................................................................... 45 SC.CALC.YIELD ................................................................................................................................ 46 EB.GETFIELD .................................................................................................................................... 46 EB.FORMAT ...................................................................................................................................... 47 System.getVariable ............................................................................................................................ 48 System.setVariable ............................................................................................................................ 49 System.deleteVariable ....................................................................................................................... 49 System.loadVariables......................................................................................................................... 50 Financial Update Routines .................................................................................................................... 51 ACCOUNT.SUSPENSE..................................................................................................................... 51 LIMIT.CHECK .................................................................................................................................... 52 LIMIT.GET.PRODUCT....................................................................................................................... 56 Printing................................................................................................................................................... 57 TEMENOS T24 User Guide Page 3 of 60 Subroutine Guide PST .................................................................................................................................................... 57 PRINTER.ON ..................................................................................................................................... 57 PRINTER.OFF ................................................................................................................................... 58 PRINTER.CLOSE .............................................................................................................................. 58 RG.GET.LOCAL.TEXT ...................................................................................................................... 58 SPOOL.REPORT............................................................................................................................... 59 IN2 Routines .......................................................................................................................................... 60 TEMENOS T24 User Guide Page 4 of 60 Subroutine Guide Overview This guide contains a list of the subroutines used most frequently by T24 applications and those which are most likely to be of use to developers on client sites. Wherever a subroutine is provided to perform a specified task, the subroutine provided should be used. Temenos reserves the right to modify the following routines as and when required. However, where possible, any such changes and the impact upon the use of the subroutines will be documented. Important Note for Local Development Core subroutines not listed in this guide must not be used in local development; any such use will be unsupported. Routines not documented in this guide may be amended by Temenos and functionality and availability may change in future releases. Any use of such undocumented subroutines can have a detrimental effect on the local development and can also result in errors in the core system. TEMENOS T24 User Guide Page 5 of 60 Subroutine Guide Date Routines CDD Description Calculates the difference, in days, between two supplied dates Arguments (REGION, DATE1, DATE2, DAYS) Incoming REGION Region code DATE1 Start date, YYYYMMDD DATE2 End date, YYYYMMDD DAYS 'W' to indicate working days 'C' to indicate calendar days Returned DAYS The number of days difference, + or - CDT Description Calculates forward or previous date from a start date using the number of days. Arguments (REGION, DATE, DAYS) Incoming REGION Region code DATE Start date, YYYYMMDD DAYS The number of days forward in the format + or -, the number of days, working or calendar eg. +99C, -6W, +66W+3C Returned DATE The calculated date ETEXT Error message if unsuccessful TEMENOS T24 User Guide Page 6 of 60 Subroutine Guide CFQ Description: Calculates the next date from today's date and a frequency code. Arguments: COMI from I COMMON Incoming: COMI YYYYMMDDXXXXX where XXXXX is the frequency code. Returned: COMI YYYYMMDDXXXXX the calculated date and the frequency code. DIETER.DATE Description: This routine converts dates from the format used throughout GLOBUS (YYYMMDD) to the standard jBASE format (either internal or external. External dates formatted as per jBASE CONVERSIONs) Arguments: GLOBUS.DATE, jBASE.DATE, CONVERSION Incoming: GLOBUS.DATE Date in Standard T24 Format (yyyymmdd) JBASE.DATE The date in internal jBASE date format, or formatted according to CONVERSION Note that both GLOBUS.DATE and JBASE.DATE cannot be passed. One date is mandatory. CONVERSION Any valid jBASE Date conversion Returned: GLOBUS.DATE Date in standard T24 format (yyyymmdd) JBASE.DATE The date in internal jBASE date format, or formatted according to CONVERSION TEMENOS T24 User Guide Page 7 of 60 Subroutine Guide JULDATE Description: Convert from Julian to Gregorian date format and vice versa Arguments: GREGORIAN.DATE,JULIAN.DATE Incoming: GREGORIAN.DATE Standard T24 Date in the format yyyymmdd JULIAN.DATE Julian Date in the format yyyyjjj One of the above dates must be passed to the subroutine; the other date must be null. Returned: GREGORIAN.DATE Standard T24 Date in the format yyyymmdd if passed as null JULIAN.DATE Julian Date in the format yyyyjjj if passed as null TEMENOS T24 User Guide Page 8 of 60 Subroutine Guide Exchanges Rates CALC.ERATE.LOCAL Description: This routine calculates an exchange rate given a foreign amount and local currency equivalent. Arguments: YLCL.AMT, YFOR.CCY, YFOR.AMT, YEXCH.RATE Incoming: YLCL.AMT Local equivalent amount YFOR.CCY Foreign currency YFOR.AMT Foreign Currency amount Returned: YEXCH.RATE TEMENOS T24 User Guide The derived exchange rate Page 9 of 60 Subroutine Guide CUSTRATE Description: Perform all the tasks involved in foreign exchange of two currencies on a buy/sell basis Arguments: CCY.MARKETS, BUY.CCY,BUY.AMT,SELL.CCY,SELL.AMT, BASE.CCY,TREASURY.RATE,CUST.RATE,CUST.SPREAD, SPREAD.PCT,LOCAL.CCY.BUY,LOCAL.CCY.SELL, RETURN.CODE Incoming: CCY.MARKETS Is a multi-valued field containing the markets for the buy and sell side. This parameter needs be multi-valued only for Multi Market. For all cases where the buy and sell markets are the same, CCY.MARKETS should be a single value only. In case of two markets, the format should be: BUY.CCY.MKT:VM:SELL.CCY.MKT. BUY.CCY and SELL.CCY These are the currencies that will be involved in the transaction BUY.AMT and SELL.AMT These are the amounts that will be involved in the transaction. Only one is passed to the routine. The other is calculated from it and the customer rate BASE.CCY This is the currency in terms of which the RATES will be expressed TREASURY.RATE This is the rate at which the TREASURY will exchange the currencies CUSTOMER.RATE The rate at which the currencies will be exchanged for the customer CUSTOMER.SPREAD The difference between CUSTOMER.RATE SPREAD.PCT The percentage of the default CUSTOMER.SPREAD to be used in calculating the CUSTOMER.RATE the TREASURY.RATE and the Of the above parameters, only CCY.MARKETS, BUY/SELL CCY and one amount are mandatory. The other amount must be blank and only 1 of the CUSTOMER fields may have a value. NOTE: Only one CURRENCY.MARKET is mandatory. Returned: LOCAL BUY/SELL AMTS The local equivalents of the buy and sell amounts involved in this transaction. RETURN.CODE This holds the status of various test performed during the course of the routine. RETURN.CODE is a dynamic array composed of 4 fields, which are as follows: 1) Invalid input parameter - This is a fatal error and the routine will immediately terminate. In such a case, this field is set to one and an TEMENOS T24 User Guide Page 10 of 60 Subroutine Guide explanation of the error returned in ETEXT 2) Negotiable amount exceeded - The field is set to the amount by which the amount entered exceeds the negotiable amount for the relevant currency 3) Fixing date error - This field indicates which of the currencies has a FIXING DATE rate and the current date does not match the date the rate was last fixed. If this field is set then 1 indicates BUY.CCY is in error, 2 that it is the SELL.CCY and 3 that both are in error 4) Suspended market - This indicates that one of the currencies has had quotes suspended whether it be the LOCAL, BUY or SELL CCY. If the LOCAL is suspended, this automatically terminates the routine. For BUY and SELL, the routine is terminated only if the suspension indicator is not set to 'BLOCKED'. If the routine is terminated, a relevant message is returned in ETEXT. If the indicator is set, then its value is returned in RETURN.CODE. Note: Suspension of currencies is not currently available. TEMENOS T24 User Guide Page 11 of 60 Subroutine Guide EXCHRATE Description: Performs all the tasks involved in foreign exchange of two currencies Arguments: CCY.MKT,BUY.CCY,BUY.AMT,SELL.CCY, SELL.AMT,BASE.CCY,EXCHANGE.RATE, DIFFERENCE,LCY.AMT,RETURN.CODE Incoming: CCY.MKT The currency market in which the transaction will take place BUY.CCY and SELL.CCY The currencies that will be involved in the transaction BUY.AMT and SELL.AMT The amounts that will be involved in the transaction BASE.CCY The currency in terms of which the EXCHANGE.RATE will be expressed EXCHANGE.RATE The rate of exchange between the two currencies If any of these fields, with exception of BUY/SELL CCY and CCY.MKT are left blank, then they will be filled in by the routine if at all possible Returned: DIFFERENCE The difference between the figures given above and the internally generated BASE.CCY amount LCY.AMT The amount of the transactions in terms of the local currency RETURN.CODE The status of various tests performed during the course of the routine. RETURN.CODE is a dynamic array composed of six fields, which are as follows: - 1) Invalid input parameter - This is a fatal error and the routine will immediately terminate. In such a case, this field is set to 1 and an explanation of the error returned in ETEXT 2) Tolerance error - This is the signed percentage value by which the input rate differs from the calculated rate to 2 decimal places. This is only set if the error is greater than that permitted for the BASE.CCY. 3) Negotiable amount exceeded - The field is set to 1 if the BUY.AMT exceeds the NEGOTIABLE AMOUNT for the BUY.CCY. It is set to 2 if this is true for the SELL.CCY and 3 if true for both currencies TEMENOS T24 User Guide Page 12 of 60 Subroutine Guide MIDDLE.RATE.CONV.CHECK Description: Performs the following functions: Converts a foreign amount to a local amount when a foreign amount is passed but not a local. Converts a local amount to a foreign amount when a local amount is passed but not a foreign. Calculates an exchange rate when both a foreign and local amount is passed. Recalculates foreign and local amounts and returns the difference. Calculates a percentage exchange rate difference when a rate is passed. Note: The middle rate is used for all calculations unless a rate is explicitly passed. Arguments: (FAMT, FCY, RATE, MARKET, LAMT, DIF.AMT, DIF.RATE) Incoming: FAMT Foreign amount FCY Foreign currency code, USD etc RATE Exchange rate MARKET Currency market (default 1) LAMT Local amount Returned: FAMT When calculated LAMT When calculated RATE When calculated DIF.AMT The amount difference when calculated DIF.RATE The percentage rate difference when calculated TEMENOS T24 User Guide Page 13 of 60 Subroutine Guide Communications OFS.GLOBUS.MANAGER Use of this subroutine is no-longer supported. Please use the OFS.MESSAGE.SERVICE and see OFS.POST.MESSAGE OFS.POST.MESSAGE Please see the OFS user guide for details of the application of this interface. Description: Posts a message to an OFS queue to be processed by the OFS message service. To be used in place of the OFS.GLOBUS.MANAGER. Arguments: (OFS.REC, OFS.MSG.ID, OFS.SOURCE.ID, OPTIONS) Incoming: OFS.REC A valid OFS message (See the OFS user guide for details). OFS.SOURCE.ID A valid OFS.SOURCE for which the message should be posted. OPTIONS Not Currently Used Returned: OFS.MSG.ID TEMENOS T24 User Guide The OFS Message ID of the message in the OFS.MESSAGE.QUEUE Page 14 of 60 Subroutine Guide File Handling OPF Description: File open routine. Handles company modification of file name hence it must be called for all file opens. Arguments: (FILE.NAME, FILE.VAR) Incoming: FILE.NAME Name of the file to be opened, this should not include any mnemonic as this will be determined by the program itself allowing for the file classification and multi-company or multi-book setup e.g F.CUSTOMER. Returned: FILE.NAME The full file name including the company mnemonic if applicable e.g. FXXX.CUSTOMER. FILE.VAR File variable. TEMENOS T24 User Guide Page 15 of 60 Subroutine Guide EB.CLEAR.FILE Description: Clear a file This routine will clear a file or deleted selected records from the specified file. The file name must include the correct prefix so an OPF should previously been used to determine this. The selection arguments should conform to those expected by jBASE, i.e. WITH CUSTOMER.NO = “10001” Arguments: (FILE.NAME, FILE.VAR) Incoming: FILE.NAME Field 1 = File name, field 2 (optional) = selection arguments FILE.VAR Open file variable Returned: TEMENOS T24 User Guide Page 16 of 60 Subroutine Guide File I/O F.DELETE Description: Deletes a record from a file Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID) Incoming: FL File name 'F.xxxx.xxxxx' ID Key Returned: TEMENOS T24 User Guide Page 17 of 60 Subroutine Guide F.MATREAD Description: Read a dimensioned array from a file Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID, MAT ARY, SIZE, F.FL, ER) Incoming: FL File name 'F.xxxx.xxxxx' ID Key ARY Matrix for MATREAD/WRITE SIZE Size of array F.FL File variable Returned: ARY Dimensioned array (data record) ER Error message TEMENOS T24 User Guide Page 18 of 60 Subroutine Guide F.MATREADU Description: Read a dimensioned array record from a file with a lock Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID, MAT ARY, SIZE, F.FL, ER, RETRY) Incoming: FL File name 'F.xxxx.xxxxx' ID Key ARY Matrix for MATREAD/WRITE SIZE Size of array F.FL File variable RETRY Retry arguments for lock. The format of this can be as follows; P msg ; Prompt the user with 'msg' if the record is locked. The default if 'msg' is null is 'xxxxx FILE id RECORD LOCKED - RETRY Y/N' R nn xx ; Retry xx times with a sleep interval of nn seconds. If xx is not specified the record is continually retried. I ; Ignore the lock (REC or ARY is left as null) E ; Return immediately with an error message Null ; Retry continuously with a sleep interval of one second Returned: ARY Dimensioned array (data record) ER Error message TEMENOS T24 User Guide Page 19 of 60 Subroutine Guide F.MATWRITE Description: Writes a dimensioned array (record) to a file Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID,MAT ARY, SIZE) Incoming: FL File name 'F.xxxx.xxxxx' ID Key ARY Dimensioned array (record) SIZE Size of array Returned: TEMENOS T24 User Guide Page 20 of 60 Subroutine Guide F.LIVE.MATWRITE Description: Writes a dimensioned array (record) to a file as normal like the F.MATWRITE routine, but the difference being that Audit fields are updated on the LIVE file record and any History updates are done automatically on the $HIS file record. These updates are performed because this routine is wrapped around a CALL to an external subroutine called AUTH.AND.HIST.WRITE, which does the actual updating. The other difference being that the INSERT for IO routine processing is no longer in this routine like it is in the F.MATWRITE routine. The INSERT for IO processing is in the routine F.MATWRITE which is called by AUTH.AND.HIST.WRITE and the later routine is called by F.LIVE.MATWRITE. Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines, buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID,MAT ARY, SIZE) Incoming: FL File name 'F.xxxx.xxxxx' ID Key ARY Dimensioned array (record) SIZE Size of array Returned: TEMENOS T24 User Guide Page 21 of 60 Subroutine Guide F.READ Description: Read a record from a file Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID, REC, F.FL, ER) Incoming: FL File name 'F.xxxx.xxxxx' ID Key REC Record buffer F.FL File variable Returned: REC Data record ER Error message TEMENOS T24 User Guide Page 22 of 60 Subroutine Guide F.READU Description: Read a record with a lock Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID, REC, F.FL, ER, RETRY) Incoming: FL File name 'F.xxxx.xxxxx' ID Key REC Record buffer F.FL File variable RETRY Retry arguments for lock. The format of this can be as follows; P msg ; Prompt the user with 'msg' if the record is locked. The default if 'msg' is null is 'xxxxx FILE id RECORD LOCKED - RETRY Y/N' R nn xx ; Retry xx times with a sleep interval of nn seconds. If xx is not specified the record is continually retried. I ; Ignore the lock (REC or ARY is left as null) E ; Return immediately with an error message Null ; Retry continuously with a sleep interval of one second Returned: REC Data record ER Error message TEMENOS T24 User Guide Page 23 of 60 Subroutine Guide F.WRITE Description: Writes a record to a file Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID, REC) Incoming: FL File name 'F.xxxx.xxxxx' ID Key REC Record buffer Returned: REC TEMENOS T24 User Guide Data record Page 24 of 60 Subroutine Guide F.LIVE.WRITE Description: Writes a record to a file as normal like the F.WRITE routine, but the difference being that Audit fields are updated and any History updates are done automatically. These updates are performed because this routine is wrapped around a CALL to an external subroutine called AUTH.AND.HIST.WRITE, which does the actual updating. The other difference being that the INSERT for IO routine processing is no longer in this routine like it is in the F.WRITE routine. The INSERT for IO processing is in the routine F.MATWRITE which is called by AUTH.AND.HIST.WRITE and the later routine is called by F.LIVE.WRITE. Application software interacts with the journal processor through a series of IO routines, essentially replacing the standard Data/Basic verbs READ/READU/WRITE etc. These routines buffer the transactions IO until a 'flush' point at the end of the transaction, when the journal is updated and the file writes performed. They must be used in place of 'read and write' statements for all processing. Arguments: (FL, ID, REC) Incoming: FL File name 'F.xxxx.xxxxx' ID Key REC Record buffer Returned: REC TEMENOS T24 User Guide Data record Page 25 of 60 Subroutine Guide CACHE.READ Description: Read a record from a file This routine is used to access static parameter type records in the database. The cache of these records is maintained for a period of time - default 60 seconds. Hence if a record is accessed and it's cached record is older than 60 seconds then it is read from disk. It can also store a list of file IDs. Extreme care should be taken when using this routine, the cache size is limited and if the cache is filled with spurious data then it fails to serve it’s purpose as data is dropped from the cache to add a new record. Records such as CUSTOMER, ACCOUNT, SEC.ACC.MASTER & SECURITY.MASTER should, for example, never be read using this subroutine. Arguments: (C.FILENAME,C.ID,RECORD,ER) Incoming: C.FILENAME Name of file - without the mnemonic (so just F.SC.DEL.INSTR for example). C.ID The key or 'SelectIDs' for a list of IDs in the file Returned: RECORD Data record ER Error message TEMENOS T24 User Guide Page 26 of 60 Subroutine Guide CACHE.FILE Description: Read a record from a file Routine to read records from sparsely populated files. This is used where an application has to read a file which more often than not empty. Arguments: (C.FILENAME,C.ID,RECORD,ER) Incoming: C.FILENAME Name of file - without the mnemonic (so just F.SC.DIV.ACCRUAL for example). C.ID Record Id Returned: RECORD Data record ER Error message TEMENOS T24 User Guide Page 27 of 60 Subroutine Guide EB.READ.PARAMETER Description: Read a system keyed parameter record from a file This routine is used to read a parameter record that is keyed by the company id and will allow for multi-book setup where the parameter need only be setup in the lead company. Arguments: (FILEID,REC.LOCK,MAT DIM.PARAM.REC,DYN.PARAM.REC,PARAM.ID,F.FILEID,ER) Incoming: FILEID Name of file - without the mnemonic (so just F.SC.PARAMETER for example). REC.LOCK Y/N field to indicate whether record to be read with lock or not PARAM.ID Parameter record ID When calling this routine to read a PARAMETER file which has its ID set to COMPANY.ID, set PARAM.ID to '' (null) and this routine would return the appropriate PARAMETER file record by reading the record with either the CURRENT company's ID or with MASTER company's ID. On the other hand, if the PARAMETER file's ID is not COMPANY.ID but "SOME.STRING" then, call this routine with PARAM.ID set to "SOME.STRING", this routine would form the correct ID for the PARAMETER file and return the PARAMETER record. F.FILEID File variable. If this is passed as '', then the file would be opened in this routine. Returned: MAT DIM.PARAM.REC Parameter record returned as Dimensioned array DYN.PARAM.REC Parameter record returned as Dynamic array PARAM.ID See Incoming description F.FILEID See incoming description ER Error message TEMENOS T24 User Guide Page 28 of 60 Subroutine Guide Transaction Management TRANSACTION.ABORT Description: Subroutine to cancel the current transaction and clear deferred writes and releases locks. Arguments: None Incoming: Standard common variables Returned: Cleared system write cache and lock table (except current transaction id) Validation DUP Description: Checks for duplicate occurrences of values in multi and sub-valued fields at cross-validation. Arguments: None Incoming: R.NEW(x ) The current record AF The field number (x) to be validated F(x) The array containing the field names and definition as multi and/or sub-valued fields Returned: END.ERROR Error flag indicating cross-validation error ETEXT, T.ETEXT Error message: 'INPUT OR LINE-DELETION MISSING' or 'DUPLICATE' TEMENOS T24 User Guide Page 29 of 60 Subroutine Guide FT.NULLS.CHK Description: This routine will check for a particular field, if the field has been expanded with extra multi- or sub-values, and if there are any null values. Arguments: None Incoming: R.NEW(x ) The current record AF The field number (x) to be validated F(x) The array containing the field names and definition as multi and/or sub valued fields Returned: END.ERROR Error flag indicating cross-validation error ETEXT, T.ETEXT Set if null values- or sub-values are found STORE.END.ERROR Description: Routine to store error messages by field, to be displayed at the end of validation processing. Arguments: AF – from I_COMMON AV – from I_COMMON AS – from I_COMMON ETEXT – from I_COMMON Incoming: AF Field number in error AV Value number in error AS Sub-value in error ETEXT Error message ERR Description: TEMENOS T24 User Guide Displays error message on the same line as the input field or on line 22 if Page 30 of 60 Subroutine Guide running under a multi-line version. Can be used only within the confines of a template program. Arguments: E From I_COMMON ECOMI From I_COMMON Incoming: E Error message to be displayed (will be translated) ECOMI Should contain the user input if it is to be displayed with the error message. TEMENOS T24 User Guide Page 31 of 60 Subroutine Guide Overrides STORE.OVERRIDE Description: Prompts for an override and stores the message in the main file record if the user replies 'Y'. Arguments: (CURR.NO) AF – from I_COMMON AV - from I_COMMON AS - from I_COMMON TEXT - from I_COMMON Incoming: CURR.NO Current record number (0 clears all previous overrides) AF Field number to return to if user replies 'NO' AV Value number to return to if user replies 'NO' AS Sub-Value to return to if user replies 'NO' TEXT Override message Returned: TEXT TEMENOS T24 User Guide User's reply, 'Y' or 'NO' Page 32 of 60 Subroutine Guide Translation APP.STATIC.TEXT Description: Returns array of application messages from the static text translation file. The messages are defined by the application and their translations (entered by the user) are read in at run time. Arguments: (MAT ARRAY, KEY) Incoming: KEY ID of F.STATIC.TEXT record. Returned: ARRAY Array of translated messages. TXT Description: Translates dynamic messages. The message can contain a variable portion e.g. RATE 99.9999 EXCEEDS TOLERANCE BY 10%. Arguments: (MESSAGE) Incoming: MESSAGE Message to be translated. If it contains a variable portion then it should be a dynamic array in the following format: <1> 'RATE & EXCEEDS TOLERANCE BY &' <2> 99.999910% Returned: MESSAGE Translated message Note, this should not be used with T24 Browser. TEMENOS T24 User Guide Page 33 of 60 Subroutine Guide Generic B.UPDATE.BATCH Description: Adds a batch job to an existing batch process. Enables application programs to initiate ad-hoc jobs in the overnight run. Arguments: (PROCESS, RUN.DATE, FREQ, PRINTER, DATA, JOB.NAME) Incoming: PROCESS Name of process in batch file RUN.DATE Date to run job, YYYYMMDD format FREQ Frequency code or null (see the Batch Processing chapter in the System Administration Guide) PRINTER Printer for output or null DATA Data to be passed to job JOB.NAME Name of job to be initiated Returned: ETEXT TEMENOS T24 User Guide Error message if unsuccessful Page 34 of 60 Subroutine Guide CALCULATE.CHARGE Description: Calculates charges, commission and tax amounts and returns enough information to raise the accounting entries. Arguments: (CUSTOMER, DEAL.AMOUNT, CURRENCY.MARKET, CROSS.RATE, DRAWDOWN.CCY, T.DATA, CUST.COND, TOT.CHARGE.FCCY) DEAL.CURRENCY, CROSS.CURRENCY, TOT.CHARGE.LCCY, Incoming: CUSTOMER The customer who has to pay the charge DEAL.AMOUNT The deal amount used for percentage charge calculations DEAL.CURRENCY The currency of the deal amount CURRENCY.MARKET The market to use for currency conversions CROSS.RATE The deal rate used in the transaction (optional) CROSS.CURRENCY The other currency involved (optional) DRAWDOWN.CCY The currency to return the charges in (default deal currency) T.DATA<1,x> A list of charge, commission and tax codes T.DATA<2,x> An optional list of code types, CHG, COM, TAX CUST.COND Conditions overriding the default charge tables CUST.COND<1,x> A percentage of the charge to be levied CUST.COND<2,x> A list of currencies and charge amounts to be used instead of that CUST.COND<3,x> Defined on the charge tables CUST.COND<4,x> The customer to be used instead of CUSTOMER Returned: T.DATA<2,x> The code types CHG, COM, TAX T.DATA<3,x> Category or internal a/c to post the charges to T.DATA<4,x> The charge amount in local T.DATA<5,x> The charge amount in foreign currency T.DATA<6,x> The mid rate used between local and foreign T.DATA<7,x> The transaction code for the entry TOT.CHARGE.FCCY The total charge to debit the drawdown account TOT.CHARGE.LCCY Its local equivalent ETEXT Any errors encountered TEMENOS T24 User Guide Page 35 of 60 Subroutine Guide Notes: The term 'charge' is used to denote charges, commissions and tax. The charge codes should be defined on FT.CHARGE.TYPE, FT.COMMISSION.TYPE and TAX. If the charge type is not passed then the routine will endeavour to determine the type by reading the CHARGE, COMMISSION and TAX files in sequence. Tax can be applied on a charge, hence you could get more charges returned than were passed. All identical charge codes are consolidated before returning, i.e. if all four charges had VAT applied then you would only get one VAT amount returned. When performing ANY currency conversion between the DEAL.CURRENCY CROSS.CURRENCY, the CROSS.RATE will be used; otherwise the mid-rate will be used. and the The customer conditions are optional and allow you to debit an individual customer a percentage of the normal charge or an agreed flat rate, overriding the charge table definitions. e.g. Specific customers may be charged 50% commission on certain deals. User input/modified amounts can also be passed in CUSTOMER.CONDITION values 2 and 3, just the tax will be recalculated. Most applications allow the user to override the default charge. This mechanism provides the facility to 'return' the charge amounts back to CALCULATE.CHARGE, which will then recalculate any charge tax. TEMENOS T24 User Guide Page 36 of 60 Subroutine Guide EB.GET.ACCT.BALANCE Description: This routine will return an account balance of a given type on a given date and can return the balance as at a requested system date too (ie. Without adjustments). The routine obtains the balances by using the correct ACCT.ACTIVITY record for the date requested. If a BOOKING.DATE balance is requested for a date less than or equal to the BK.BAL.START.DATE from the DATES file, the routine will return the booking dated balance for the BK.BAL.START.DATE. Since the routine returns the opening balance for a date one calendar day must be added to the requested date to pass into the routine so that the closing balance is returned: Arguments: ACCT.ID, ACCT.REC, BALANCE.TYPE, BALANCE.DATE, SYSTEM.DATE, BALANCE, CREDIT.MVMT, CREDIT.MVMT, DEBIT.MVMT, ERR.MSG Incoming: ACCT.ID Account Number ACCT.REC Account record BALANCE.TYPE ‘VALUE’, ‘TRADE’ or ‘BOOKING’ BALANCE.DATE Date balance is required for (YYYYMMDD), will default to Today if left blank SYSTEM.DATE Optional date as of system date Returned: BALANCE Returned balance CREDIT.MVMT Returned net credit movement for the date DEBIT.MVMT Returned net debit movement for the date ERR.MSG Any error messages TEMENOS T24 User Guide Page 37 of 60 Subroutine Guide E.GET.LOCAL.AMT Description: Enquiry Subroutine to calculate MIDDLE.RATE.CONV.CHECK. Arguments: O.DATA from I_ENQUIRY.COMMON the local currency equivalent using Incoming: O.DATA In the format CCY nnnnn where: CCY is the currency nnnnn is the amount Outgoing: O.DATA Local Equivalent of the incoming amount, calculated using the middle rate E.GET.STMT.NARRATIVE Description: Subroutine to return a calculated statement entry narrative for enquiry purposes. The narrative is calculated according the definitions in TRANSACTION, STMT.NARR.FORMAT and STMT.NARR.PARAM Arguments: None Incoming: O.DATA Statement entry id Returned: R.RECORD<42> The calculated narrative as a multi-valued field VM.COUNT The number of multi-values in the narrative TEMENOS T24 User Guide Page 38 of 60 Subroutine Guide EB.FORMAT.RATE Description: This routine formats rate values depending upon the system settings. If extended precision is on, the maximum no. of decimals allowed is 9 else it is 6. Total no of digits allowed for a rate value is 11. Arguments: RATE Incoming: RATE Rate to be formatted. Returned: RATE Formatted rate. EB.LOCREF.SETUP Description: This routine will return the local reference data of a specified application. Arguments: APP.NAME, LOC.REF.ARRAY Incoming: APP.NAME The application for which local reference details are required Returned: LOC.REF.ARRAY The array of local reference items for the required application: LOC.REF.ARRAY Name of local reference field LOC.REF.ARRAY Maximum length LOC.REF.ARRAY Local reference type LOC.REF.ARRAY Vetting table applications LOC.REF.ARRAY Vetting table enrichments LOC.REF.ARRAY Default possible LOC.REF.ARRAY NOCHANGE or NOINPUT indicator TEMENOS T24 User Guide Page 39 of 60 Subroutine Guide EB.READLIST Description: Routine to return a list of keys from a select statement. This routine should no longer be used. Instead DAS should be used in all cases. Arguments: (SELECT.STATEMENT, KEY.LIST, SYSTEM.RETURN.CODE) LIST.NAME, SELECTED, Incoming: SELECT.STATEMENT Execute statement (optional - select can be active) KEY.LIST Id list returned, null if error LIST.NAME Used as part of SAVE.LIST id Returned: KEY.LIST Selected list returned SELECTED Number of records selected SYSTEM.RETURN.CODE @SYSTEM.RETURN.CODE after select statement. Status codes returned by system processes DAS Description: Routine to return a list of keys from a file Arguments: (TABLE.NAME, THE.LIST, THE.ARGS, TABLE.SUFFIX) Incoming: TABLE.NAME The table from which the list is to be built THE.LIST Numeric value indicating the list to be built THE.ARGS Criteria to be used when build the list specified by THE.LIST TABLE.SUFFIX Table suffix, either null, $NAU, $HIS or $ARC to indicate which table is to be used. Returned: THE.LIST TEMENOS T24 User Guide List of keys in the list built from the incoming criteria. Page 40 of 60 Subroutine Guide EB.ROUND.AMOUNT Description: Formats amount according to currency definition, by: - using, by default, two decimal places, OR, - using the defined number of decimal places for the currency, OR, - using the lowest unit of currency (e.g. 10, 0.05 etc.) AND rounding according to the lowest unit Arguments: CURRENCY.ID, AMOUNT, CAL, CUSTOMER.ID Incoming: CURRENCY.ID Currency code AMOUNT Amount CAL “” use lowest currency unit rounding 1 non-cash rounding 2 cash rounding CUSTOMER.ID for future use Returned: AMOUNT TEMENOS T24 User Guide The amount rounded and formatted according to the currency and CAL specified Page 41 of 60 Subroutine Guide FATAL.ERROR Description: Application fatal abort: displays an error message, exits from 'EX' and updates the PROTOCOL file. Should be called for all 'fatal' errors in both on-line mode and batch. Arguments: (ROUTINE) TEXT from I_COMMON Incoming: ROUTINE Name of the routine which invoked FATAL.ERROR TEXT Message to be displayed (will be translated). Returned: The routine does not return to the program: the program aborts. GET.NARRATIVE Description: Arguments: Subroutine to return calculated using TRANSACTION, STMT.NARR.PARAM applications. STMT.ID, STMT.REC, NARR Incoming: STMT.ID Id to statement entry record STMT.REC Statement entry record Returned: NARR TEMENOS T24 User Guide Derived narrative (multi-value) Page 42 of 60 and statement narrative STMT.NARR.FORMAT Subroutine Guide GET.SETTLEMENT.DEFAULTS Description: This routine is used to get the default account and settlement details for a particular customer and application. Defaults may be obtained from Portfolio SEC.ACC.MASTER, AGENCY, CUSTOMER.CCY.ACCT or NOSTRO.ACCOUNT files. Arguments: YCUST, YCCY, YCCY.MKT, YAPPLN, YPORTFOLIO.NO, YORDER, YACCT, YCB.CUST, YCB.ACCT, YIB.CUST Incoming: YCUST The customer for which defaults are required (mandatory) YCCY The currency for which defaults are required (mandatory) YCCY.MKT Currency market for which defaults are required (default value 1) YAPPLN The application for which defaults are required. (Mandatory). This can be passed as a two character application identifier (e.g. MM, LD) and with an optional suffix, separated by “-” (e.g. MM-PRIN) YPORTFOLIO.NO The portfolio in which the deal resides, a number in the range 1 to 999 (optional) YORDER The order in which the defaults have to be returned: Any combination of the letters "C"ustomer, "V"ostro, "N"ostro or "P"ortfolio in the order in which the calling application requires it. For example PVCN will default first from the portfolio, then vostro from agency, then customer ccy acct then nostro Account. YACCT If incoming argument is null then the account number based on the ORDER.FOR.DEFAULTS is returned. Null if no default is found. If the incoming argument contains an account number, the account is checked to see if it is a Nostro and the beneficiary details are returned and "N" in ORDER.FOR.DEFAULTS. If it is not a Nostro, Null is returned in this argument, ORDER.FOR.DEFAULTS and in the Beneficiary details. Returned: YORDER The value from which the account was defaulted. May be P, V, C or N. For example if the defaulted account is obtained from the portfolio, the value P will be returned YACCT The default account number obtained YCB.CUST Correspondent bank of customer if settling through a Nostro account customer number YCB.ACCT Account number of customer’s account at correspondent bank when settling using a Nostro account YIB.CUST Intermediary bank number required where there is no direct relationship between the correspondent bank and the bank when settlement is made via a Nostro account (customer number) TEMENOS T24 User Guide Page 43 of 60 Subroutine Guide GET.STANDARD.SELECTION.DETS Description: The routine reads the STANDARD.SELECTION record and merges the SYS and USR fields together. The routine contains a dimensioned cache of Standard Selection records T.SS.REC and dynamic list of Standard Selection ids T.SS.IDS. Arguments: STANDARD.SEL.ID, SS.REC Incoming: STANDARD.SEL.ID Key to STANDARD.SELECTION record Returned: SS.REC STANDARD.SELECTION record with USR and SYS fields merged into the SYS fields. LIMIT.CURR.CONV Description: Program to convert a currency amount to another currency, assuming that the call parameters have previously been validated. The currency from is assumed to be the base currency. Xrate is calculated as to.rate/from.rate by this program. This routine will cater for conversion to a currency not defined in the current company. Arguments: PCCY.FROM, PAMT.FROM, PCCY.TO, YAMT.TO, YPROC.FLAG Incoming: PCCY.FROM Currency to convert from PAMT.FROM Currency amount in from currency PCCY.TO Currency to convert to YPROC.FLAG “SETUP” initialises a common area for the currency “” calculates amount Returned: YAMT.TO Amount in PAMT.TO currency TEMENOS T24 User Guide Page 44 of 60 Subroutine Guide LOAD.COMPANY Description: Builds and loads a company profile into I COMMON. This routine must be called for a change of company. Arguments: (COMPANY) Incoming: COMPANY The company to be loaded. Must be a key to F.COMPANY Returned: ETEXT Error message if unsuccessful PRO Description: Outputs a message to the protocol file for audit or exception purposes. Arguments: (MESSAGE) Incoming: MESSAGE Message to be written to file TEMENOS T24 User Guide Page 45 of 60 Subroutine Guide SC.CALC.YIELD Description: Calculates yields, yield to maturity, duration and modified duration for all bonds and optionally updates SECURITY.SUPP file. Arguments: SECURITY.ID, CALC.ONLY, and R.SECURITY.SUPP SECURITY.ID indicates the security to which the calculation applies. If CALC.ONLY and R.SECURITY.SUPP are set to null then the price used to calculate the above will be taken as the last price from the relevant SECURITY.MASTER record, the relevant SECURITY.SUPP record will be read and updated. This is the normal situation. If CALC.ONLY is not set to null then R.SECURITY.SUPP must be populated. This is used to calculate a yield to maturity based on a trade price. The price used to calculate the above will be taken from the PRICE field relating to the type “M” CALL.PUT.MATURITY field in the passed record if populated, otherwise it will default to the SECURITY.MASTER price. The passed record will be updated and returned but will not be written to the database. EB.GETFIELD Description: Retrieve a field or a set of fields from the current application record, another record within the same file or from another file using literal field names. Arguments: (REF.APPLICATION,REF.ID,FIELD.NAME,FIELD.DATA,CACHE, FIELD.DEFS,RESERVED01,FIELD.ERR) Incoming: REF.APPLICATION The table from which to read the data. Do not include filename prefixes such as ‘F.’ or ‘FBNK.’, just the table name, e.g. ‘DX.TRADE’ REF.ID Key of record from which to retrieve. If left blank and REF.APPLICATION is blank, field is retrieved from current record; if left blank and REF.APPLICATION is specified, current record key is used to retrieve from REF.APPLICATION FIELD.NAME Literal field name as string or dynamic array of field names as strings, FM VM or SVM delimited CACHE Flag is set to 1 if cache-read is preferred Returned: FIELD.DATA Dynamic array of data from FIELD.NAME fields FIELD.ERR Dynamic array of error codes. Contains error message if the FIELD.NAME array contains more than one type of delimiter or if the record specified in REF.APPLICATION and REF.ID could not be read. Contains 1 if TEMENOS T24 User Guide Page 46 of 60 Subroutine Guide FIELD.NAME not found on the standard selection record. FIELD.DEFS Dynamic array of field definitions as returned from standard selection. For standard system fields it returns the contents of the standard selection fields from SYS.FIELD.NAME to SYS.REL.FILE as multivalues for each field queried. For local reference fields, it returns the contents of the standard selection fields from USR.FLD.NAME to USR.REL.FILE. EB.FORMAT Description: Retrieve a field or a set of fields from the current application record, another record within the same file or from another file using literal field names. Arguments: (DEFINITION.REC,IN.REC,OUT.REC,SPECIAL.REC) Incoming: DEFINITION.REC Dynamic array holding the formatting definition, read using F.EB.FORMAT.ENTRY. This defines how the data held in the IN.REC is to be processed. IN.REC Dynamic array holding the raw data to be processed. SPECIAL.REC Dynamic Array which can hold any extra “special” data to be using in the extraction/translation and placement processing in EB.FORMAT, this can be referenced in the EB.FORMAT.ENTRY definition. Returned: OUT.REC Dynamic Array holding the re-formatted data from the IN.REC based on the in the extraction/translation and placement processing defined in the EB.FORMAT.ENTRY record passed in as the DEFINITION.REC SPECIAL.REC Holds any “special” data extracted from the IN.REC this is processed in the same way as the OUT.REC but offers a second output channel. ETEXT Error message if unsuccessful TEMENOS T24 User Guide Page 47 of 60 Subroutine Guide System.getVariable Description: Returns the value of the specified variable by searching the System common variables. This may be system defined variables such as : • !TODAY • !COMPANY or user defined variables (as defined using enquiries) such as : • CURRENT.CUSTOMER • CURRENT.SECTOR If a variable contains more than 1 value an array will be returned separated by @VMs. Arguments: variableName, variableValue Incoming: variableName The name of the variable to find Returned: variableValue TEMENOS T24 User Guide The value of the variable Page 48 of 60 Subroutine Guide System.setVariable Description: Sets the value of the specified System common variable by searching the System common variables. This may be system defined variables such as : • !TODAY • !COMPANY or user defined variables (as defined using enquiries) such as : • CURRENT.CUSTOMER • CURRENT.SECTOR If a variable contains more than 1 value an array can be passed separated by @VMs. Arguments: variableName, variableValue Incoming: variableName The name of the variable to set variableValue The value of the variable Outgoing: None System.deleteVariable Description: Deletes the specified System common variable. Arguments: variableName Incoming: variableName The name of the variable to delete Outgoing: None TEMENOS T24 User Guide Page 49 of 60 Subroutine Guide System.loadVariables Description: Loads the System common variables in to memory. The user defined variables F.EB.USER.CONTEXT file. Arguments: None Incoming: None Outgoing: None TEMENOS T24 User Guide Page 50 of 60 are loaded from their record in the Subroutine Guide Financial Update Routines ACCOUNT.SUSPENSE In all releases it is no longer advised to the use this subroutine. It is considered extremely dangerous and may lead to a corrupt database. Please do not use this routine. TEMENOS T24 User Guide Page 51 of 60 Subroutine Guide LIMIT.CHECK Description: This subroutine is used by applications both online and end of day to verify and update the limits system. The application is required to supply the correct values from the transaction in order to give the correct update to the system. Arguments: (PLIAB.ORIG, PCUST.NO, PREF.NO, PSER.NO, PTXN.REF.MNE, PTXN.DATE, PTXN.CCY, PTXN.AMT, POTH.CCY.OR.COMMITM, PDEAL.DESK, PACC.CO, PACC.NO, PACC.BAL, PACC.CCY, PCURR.NO, PFIND.REC, PCALL.TIME, PCALL.ID, PRETURN.CODE) Incoming: PLIAB.ORIG Contains the liability number of the customer of the limit found in the field CUSTOMER.LIABILITY in the CUSTOMER record. A Customer may belong to a liability group, where the limit will be held both at customer and liability level. This should always be passed, it may be null in the customer record. PCUST.NO The actual customer number of the transaction that requires the limit to be checked and updated. This is a mandatory field. PREF.NO This is the 4-7 character LIMIT.REFERENCE key held on the contract. This is usually stored in the format 4-7N. 2N in the contract, only the first element should be passed. The content of the LIMIT.REFERENCE should be validated / defaulted by calling the routine LIMIT.GET.PRODUCT. PSER.NO The 2-digit serial number of the limit record between 01 and 99. This is held in the contract in the LIMIT.REF field as the second element of the data. PTXN.REF.MNE The transaction id of the contract with the company mnemonic appended in a multi-company environment in the format: Trans Ref | Mnemonic If no mnemonic is passed the current company is assumed. When called for Account limits, the reference should be passed as Account number. PTXN.DATE The maturity date of the contract should be passed here. For call / notice contracts a number of days can also be passed. For accounts do not pass any date. PTXN.CCY The currency of the movement / balance of the transaction to be checked and update the limits system. This should always be the currency of the contract or account. PTXN.AMT This is the amount of the transaction in PTXN.CCY. It should be a signed amount. For foreign exchange transactions a second field is present containing the other amount of the deal. POTH.CCY.OR.C OMMITM This argument is only used for Forex or Commitment contracts. For FX deals the other (sell) currency of the transaction should be passed, this corresponds to the amount in PTXN.AMT<2>. For loan transactions linked to a commitment this describes how the limit is to be impacted with regard to the commitment. TEMENOS T24 User Guide Page 52 of 60 Subroutine Guide Possible values are: Y – Commitment contract YR – Revolving Commitment contract YN – Non revolving commitment contract NR – Do not reduce online limit PDEAL.DESK The dealer desk of the transaction, for future use. PACC.CO When called from accounting to check the impact of an overdraft the company of the account passed in PACC.NO should be supplied. If not present, the current company is assumed. PACC.NO When processing limits for accounts the account number must be passed that the movement to be checked is to be applied to. PACC.BAL When processing for an account, i.e. PACC.NO is supplied, this should contain the account balance PRIOR to the transaction. The transaction amount is passed in PTXN.AMT PACC.CCY When processing for an account, this should contain the currency of the account number supplied in PACC.NO. PCURR.NO This should be passed with the number of overrides in the Override field in the application. The process will update R.NEW(V-9) in the next position. A value of zero will reset the overrides. PFIND.REC This should be left as null if the application is required to allow the creation of default limit records. If only predefined limits are allowed, a value of Y should be passed. PCALL.TIME This controls the method of processing overrides on-line and Close of Business; Possible values: PCALL.ID Null Normal on-line process, override requires response U Used in BATCH mode, always update overrides E ETEXT Used in Batch, return if error is found. Error is returned in V Verify limit online - no update (not used) B Verify limit in batch mode – no update (not used) This describes to the limit check routine, the type of processing made to the application. It can have the following values: VAL New values are being passed and must be used to update limits DEL The values passed are the old values that should be removed PERC REVAL Special mode used in the Close of Business to signify revaluation processing. R.NEW() [Common] Should contain the contract. The overrides will be updated here. ID.NEW [Common] The transaction id. TEMENOS T24 User Guide Page 53 of 60 Subroutine Guide V [Common] The size of the current application record Returned: PRETURN.CODE Return code describing the limit process 5 No line allocated 6 Line not available 7 Line unavailable 8 Line unavailable to this customer 9 Line unavailable to this currency 10 Line unavailable to this company 11 Not used 12 Excess 13 Not used 14 Clean Risk Excess 15 Insufficient time bands for transaction 16 Commitments are revolving with a non revolving limit or vice versa How to call LIMIT.CHECK The limit check subroutine should be called at the unauthorised stage of transaction process (i.e. in the BEFORE.UNAUTH.WRITE section of the template). It should be called AFTER any call to the accounting process (EB.ACCOUNTING) to avoid any potential locking order conflicts. New transactions The new values of currency, amount and maturity date should be passed with a PCALL.ID value of "VAL”. This will add the new unauthorised values of the transaction. Deletion of unauthorised transactions The old values of currency and maturity date should be passed with a PCALL.ID value of “DEL”. Take care to establish the correct old values, these can be found in the following common arrays: Unauthorised new contract R.NEW Unauthorised change authorised R.NEW.LAST Unauthorised reversal R.NEW Reversal of authorised transaction TEMENOS T24 User Guide Page 54 of 60 Subroutine Guide The old values of currency and maturity date should be passed with a PCALL.ID value of “DEL”. Take care to establish the correct old values, these can be found in the following common arrays: Previously authorised R.OLD Change of unauthorised contracts A call of type DEL must be made first to remove the previous values (see deletion of unauthorised transactions). New values should be supplied with a call type of VAL as per new transactions. HOLD processing The HLD function should be disabled (apart from 1st Input of the transaction) to avoid corruption of the limits database. This should be done by adding the value .NOH to the ADDITIONAL.INFO field of the application PGM.FILE record. Principal Increase The limits system will usually reflect the worst case scenario, so any principal increase, forward dated or not, should impact the limits system immediately and not during the Close of Business process. Close of Business processing - Unauthorised Where Close of Business processing deletes / places in HLD unauthorised transactions, the process must also update the limit system by calling LIMIT.CHECK with DEL. Close of Business Processing – Maturity Maturity of contracts should result in a call to LIMIT.CHECK with DEL to remove the transaction from the limit system. Close of Business Processing – Principal Decrease / Repayment When the decrease takes place in the Close of Business, the system should call LIMIT.CHECK first to delete the previous values, then to replace with the new principal. TEMENOS T24 User Guide Page 55 of 60 Subroutine Guide LIMIT.GET.PRODUCT Description This subroutine is used by applications to validate and default the Limit Reference used in a given transaction. It is called as part of the cross-validation processing. Arguments (YR.SYSTEM, YCUST.NO, YCCY, YPRODUCT) Inward YR.SYSTEM The Limit Parameter record for the application (Optional) YCUST.NO The customer number of the transaction (Mandatory) YCCY The currency of the transactions (Mandatory) YPRODUCT The limit reference and serial number if supplied in the transaction Optional additional fields are: <2> "DEPOSIT" denoting this is a deposit contract or "INFO" denoting this is an information type contract <3> Any hard coded suffix passed from the application. This will be combined with the application name when searching LIMIT.PARAMETER for relevant conditions if supplied APPLICATION The common variable contains the name of the application to be looked up in the LIMIT.PARAMETER record. R.NEW The content of the current record to be used in the look up of LIMIT PARAMETER Returned YR.SYSTEM The limit parameter applicable to the APPLICATION YR.PRODUCT Null – no product found or the value of the limit reference for the Product ETEXT Description of the error found Calling Limit Get Product: The routine should be called in the cross-validation phase of the contract only. TEMENOS T24 User Guide Page 56 of 60 Subroutine Guide Printing PST Description: Opens/closes printer for output and defines headers. Arguments: (ACTION) Incoming: ACTION 'OPEN' to initialise "" to close or a dynamic array in the following format: <1> = 'HEADER' or 'HEADER.80' to define a header for 132 or 80 columns <2> = Report ID and title (separated by a space) Returned: ACTION For header specifications returns heading lines in field one to three of a dynamic array PRINTER.ON Description: Sets up the printer environment for the report and directs output to the print unit. This routine must be used instead of the Data/Basic PRINTER ON statement. Arguments: (NAME, UNIT) Incoming: NAME Name of the report as defined on the report control file UNIT Print unit to which output should be directed. 0 - 254, default 0 TEMENOS T24 User Guide Page 57 of 60 Subroutine Guide PRINTER.OFF Description: Redirects output from the print unit to the screen. This routine must be used instead of the Data/Basic PRINTER OFF statement. Arguments: None PRINTER.CLOSE Description: Spools report as directed by the report control system. This subroutine must be used in place of the Data/Basic PRINTER CLOSE statement. Arguments: (NAME, UNIT, USER.NAME) Incoming: NAME Name of the report as defined on the report control file UNIT The print unit number. 0 - 254 , default 0 USER.NAME Used to retrieve addressing information for the report banner. Must be set to blank. RG.GET.LOCAL.TEXT Description: Repgen subroutine will get the description from REMARK a LOCAL.TABLE record. field of PGM.FILE entry to be used in REPGEN is RG.LOCAL.TABLE.TEXT. Arguments: LOCAL.TABLE.NO, VET.TABLE.ENTRY, LOCAL DESC Incoming: LOCAL.TABLE.NO: The ID of the record in LOCAL.TABLE VET.TABLE.ENTRY: The data from which text is required from the REMARK field. Returned: LOCAL.DESC The description as defined in REMARK field Or TEMENOS T24 User Guide Page 58 of 60 Subroutine Guide Null if VET.TABLE.ENTRY is not available in the LOCAL.TABLE SPOOL.REPORT Description: Spools a report, which has not been created, by the report control system. This is only intended for use with COMO files. This routine must be used instead of executing a spool command. Arguments: ("" , NAME, TREE.NAME, "", "", "") Incoming: NAME Name of the report as defined on the report control file. TREE.NAME The path name of the COMO file. This must be in the format 'filename>recordname' e.g. &COMO&>TEST.COMO. The filename must be a valid VOC entry. "" All other arguments must be specified as null (internal use only). TEMENOS T24 User Guide Page 59 of 60 Subroutine Guide IN2 Routines The IN2 routines are described fully in the IN2 ROUTINES user guide. TEMENOS T24 User Guide Page 60 of 60
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