Subroutine Guide

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TEMENOS T24
Subroutine Guide
User Guide
Information in this document is subject to change without notice.
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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
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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
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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 The derived exchange rate
TEMENOS T24 User Guide 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 the TREASURY.RATE and the
CUSTOMER.RATE
SPREAD.PCT The percentage of the default CUSTOMER.SPREAD to be used in
calculating the CUSTOMER.RATE
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 The OFS Message ID of the message in the OFS.MESSAGE.QUEUE
TEMENOS T24 User Guide 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:
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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
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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 Data record
TEMENOS T24 User Guide 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 Data record
TEMENOS T24 User Guide 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: Displays error message on the same line as the input field or on line 22 if
TEMENOS T24 User Guide 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 User's reply, 'Y' or 'NO'
TEMENOS T24 User Guide 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> 99.9999 <vm> 10%
Returned:
MESSAGE Translated message
Note, this should not be used with T24 Browser.
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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 Error message if unsuccessful
TEMENOS T24 User Guide 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, DEAL.CURRENCY,
CURRENCY.MARKET, CROSS.RATE, CROSS.CURRENCY,
DRAWDOWN.CCY, T.DATA, CUST.COND, TOT.CHARGE.LCCY,
TOT.CHARGE.FCCY)
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
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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 and the
CROSS.CURRENCY, the CROSS.RATE will be used; otherwise the mid-rate will be used.
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 the local currency equivalent using
MIDDLE.RATE.CONV.CHECK.
Arguments: O.DATA from I_ENQUIRY.COMMON
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<x,1> Name of local reference field
LOC.REF.ARRAY<x,2> Maximum length
LOC.REF.ARRAY<x,3> Local reference type
LOC.REF.ARRAY<x,4> Vetting table applications
LOC.REF.ARRAY<x.5> Vetting table enrichments
LOC.REF.ARRAY<x,6> Default possible
LOC.REF.ARRAY<x,7> 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, LIST.NAME, SELECTED,
SYSTEM.RETURN.CODE)
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 List of keys in the list built from the incoming criteria.
TEMENOS T24 User Guide 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 The amount rounded and formatted according to the currency and CAL specified
TEMENOS T24 User Guide Page 41 of 60
Subroutine Guide
TEMENOS T24 User Guide Page 42 of 60
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: Subroutine to return calculated statement narrative
using TRANSACTION, STMT.NARR.PARAM and STMT.NARR.FORMAT
pplications.
rguments:
a
A TMT.ID, STMT.REC, NARR
coming:
S
In
ord
TMT.REC tatement entry record
eturned:
STMT.ID Id to statement entry rec
S S
R
ARR erived narrative (multi-value)
N D
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 The value of the variable
TEMENOS T24 User Guide 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 are loaded from their record in the
F.EB.USER.CONTEXT file.
Arguments: None
Incoming:
None
Outgoing:
None
TEMENOS T24 User Guide Page 50 of 60
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:
Null Normal on-line process, override requires response
U Used in BATCH mode, always update overrides
E Used in Batch, return if error is found. Error is returned in
ETEXT
V Verify limit online - no update (not used)
B Verify limit in batch mode – no update (not used)
PCALL.ID 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
TEMENOS T24 User Guide Page 58 of 60
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 field of
a LOCAL.TABLE record.
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
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
TEMENOS T24 User Guide Page 60 of 60
IN2 Routines
The IN2 routines are described fully in the IN2 ROUTINES user guide.

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