| Bookmark Name | Actions |
|---|
Funds Transfer
<?xml version = "1.0" encoding = "UTF-8" ?>
<!-- Use case B-01 - request document -->
<!-- This is a valid OFSML document for a funds transfer transaction-input service request with operation PROCESS -->
<T24 xmlns:xsi = "http://www.w3.org/2001/XMLSchema-instance"
xmlns = "http://www.temenos.com/T24/OFSML/140"
xsi:schemaLocation = "http://www.temenos.com/T24/OFSML/140 ../../xsd/ofsml14.xsd">
<serviceRequest>
<securityContext>
<company>CH0010001</company>
</securityContext>
<ofsTransactionInput application = "FUNDS.TRANSFER" version = "AC" operation = "PROCESS">
<transactionId xsi:nil = "true"/>
<field name = "DEBIT.ACCT.NO">20818</field>
<field name = "DEBIT.CURRENCY">CHF</field>
<field name = "DEBIT.AMOUNT">300</field>
<field name = "CREDIT.CURRENCY">CHF</field>
<field name = "CREDIT.ACCT.NO">21628</field>
</ofsTransactionInput>
</serviceRequest>
</T24>
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