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Date: | Author: | Version: | Changes: | Completed | Ext. | Int. | Is in Core |
|---|---|---|---|---|---|---|---|
20 July 2023 | CMI | 1.0 | Doc. created | No | |||
21 July 2023 | CMI | 1.0.1 | Added nordea documentation | No | |||
11 August 2023 | CMI | 1.0.2 | Added EngineStartupCheck documentation | No | |||
31 August 2023 | CMI | 1.0.3 | Added documentation for EngineItemErrorHandler. Moved debtor name and address line from mandatory to optional parameter configuration. Added END_TO_END_ID to NORDEA_PAYOUT_ITEM table. | No |
Terms and definitions:
Terms/definitions: | Meaning: |
|---|---|
TBD | To be determined |
N/A | Not applicable |
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Column | Notes | |
|---|---|---|
ID | Standard rator ID. | |
ACCOUNT_PAYMENT_ID | The ID of the account payment this item represents. | |
INSTRUCTION_ID | Generated when the payout item is created. Maps to the InstrId in the nordea payment file. | AMOUNT |
END_TO_END_ID | Generated when the payout item is created. Maps to the EndToEndId in the nordea payment file. | |
AMOUNT | The amount on the account payment. Used in the payment information of the nordea payment file. Note that this value will be positive in the payout item. | |
RESPONSE_STATUS | The response code from Nordea validation. Possible values: ACCP, ACWC, PDNG, RJCT | |
RESPONSE_MESSAGE | If payment is rejected, the StatusReasonInformation will be inserted here if provided in the response | |
SOURCE_ID | The ID of the source object this item belongs to |
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Without these values configured, the engine will not start.
EngineItemErrorHandler
Updates the source to status 4 (ERROR) if an exception is caught during the engine processing.
EngineQueueLoader
Uses NordeaPayoutSourceRetriever. If engine is running in normal mode, will retrieve all sources in status 1 (READY). If engine is running in resend mode, will retrieve all sources in status 3 (RESEND).
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Without these values configured, the engine will not start.
EngineQueueLoader
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EngineItemErrorHandler
Moves the response file to the incoming error folder if an exception happens during the reading of the file.
EngineQueueLoader
Retrieves a list of all files in the configured incoming file location.
EngineHandler
The EngineHandler will:
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Parameter | Parameter type | Description |
|---|---|---|
NORDEA.PAYOUT.DEBTOR.ID | S | The Nordea ID of the debtor, must be provided in every request. |
NORDEA.PAYOUT.DEBTOR.NAMEACCOUNT_ID | S | A string representation of the name The IBAN account ID of the debtor. |
NORDEA.PAYOUT.DEBTORINITIATOR.ADDRESS_LINEID | S | Single line address of the debtor. |
NORDEA.PAYOUT.DEBTOR.ACCOUNT_ID | S | The IBAN account ID of the debtor |
NORDEA.PAYOUT.INITIATOR.ID | S | The nordea ID of the request The nordea ID of the request initiator. Will be the same as the debtor ID if the debtor is also initiating the request |
NORDEA.PAYOUT.FILE_HANDLER.PAYOUT_REQUEST.OUTGOING_FOLDER | S | The folder where the payout request file is deposited. |
NORDEA.PAYOUT.FILE_HANDLER.PAYOUT_REQUEST.PROCESSED_FOLDER | S | The folder where the payout request file is moved to after it has been processed. |
NORDEA.PAYOUT.FILE_HANDLER.PAYOUT_RESPONSE.INCOMMINGINCOMING_FOLDER | S | The folder where the ResponseHandlerEngine will look for response files from Nordea. |
NORDEA.PAYOUT.FILE_HANDLER.PAYOUT_RESPONSE.PROCESSED_FOLDER | S | The folder where the ResponseHandlerEngine moves the response file after it has been processed. |
NORDEA.PAYOUT.FILE_HANDLER.PAYOUT_RESPONSE.ERROR_FOLDER | S | The folder where the ResponseHandlerEngine moves the response file if any errors occur during processing |
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Parameter | Parameter type | Description | |||
|---|---|---|---|---|---|
NORDEA.PAYOUT.INFODEBTOR.REMITTANCE_TEXTNAME | S | The text being displayed on the A string representation of the name of the debtor. | |||
NORDEA.PAYOUT.DEBTOR.ADDRESS_LINE | S | Single line address of the debtor. | |||
NORDEA.PAYOUT.INFO.REMITTANCE_TEXT | S | The text being displayed on the payout message. | |||
NORDEA.PAYOUT.MESSAGE.CONFIGURATION.FILE_NAME_PREFIX | S | The prefix of the file name for the payout file. The full name of the file will be prefix+messageId+”.xml” | |||
NORDEA.PAYOUT.MESSAGE.CONFIGURATION.MESSAGE_ID_PREFIX | S | The prefix of the message ID for the payout file. The message ID will be: prefix+source_Id | |||
NORDEA.PAYOUT.MESSAGE.CONFIGURATION.PAYMENT_INFORMATION_ID_PREFIX | S | The prefix of the payment information ID for the payout file. The payment information ID will be: prefix+source_id | NORDEA.PAYOUT.MESSAGE.CONFIGURATION.INSTRUCTION_ID_PREFIX | S | The prefix of the instruction ID for the payout file. The instruction ID will be: prefix+item_id |
NORDEA.PAYOUT.MESSAGE.CONFIGURATION.END_TO_END_ID_PREFIX | S | The prefix of the end-to-end ID for the payout file. The end-to-end ID will be: prefix+item_id |
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