TTITO


Click here for a complete list of operations.

CorrectBankActivity

Please use the Client_GUID and Client_ID supplied by us.

Use this to provide corrected Client_ApplicationID for bank reconcilliations.

Test

To test the operation using the HTTP POST protocol, click the 'Invoke' button.
Parameter Value
Client_GUID:
Client_ID:
returnJSON:
BR_ID:
Client_ApplicationID:

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /TTITO.asmx HTTP/1.1
Host: ttapi.thompsontaraz.co.uk
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://ttapi.thompsontaraz.co.uk/CorrectBankActivity"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <CorrectBankActivity xmlns="http://ttapi.thompsontaraz.co.uk/">
      <Client_GUID>string</Client_GUID>
      <Client_ID>string</Client_ID>
      <returnJSON>string</returnJSON>
      <BR_ID>string</BR_ID>
      <Client_ApplicationID>string</Client_ApplicationID>
    </CorrectBankActivity>
  </soap:Body>
</soap:Envelope>
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <CorrectBankActivityResponse xmlns="http://ttapi.thompsontaraz.co.uk/">
      <CorrectBankActivityResult>
        <BR_ID>int</BR_ID>
        <EF_ID>int</EF_ID>
        <Tranche_No>int</Tranche_No>
        <Client_InvestorID>string</Client_InvestorID>
        <Client_ApplicationID>string</Client_ApplicationID>
        <Client_AppStatus>string</Client_AppStatus>
        <Client_FundAndTranche>string</Client_FundAndTranche>
        <BD_ID>int</BD_ID>
        <ITO_ID>int</ITO_ID>
        <JournalType>string</JournalType>
        <MetaType>string</MetaType>
        <Amount>decimal</Amount>
        <DateReceived>dateTime</DateReceived>
        <Cleared>boolean</Cleared>
        <DateBanked>dateTime</DateBanked>
        <DateCleared>dateTime</DateCleared>
        <PostDate>dateTime</PostDate>
        <Reference>string</Reference>
        <Notes>string</Notes>
        <TransactionId>int</TransactionId>
        <CreateDate>dateTime</CreateDate>
        <MatchedBR_ID>int</MatchedBR_ID>
        <MetaNotes>string</MetaNotes>
        <TaxReliefType>string</TaxReliefType>
        <AST_ID>int</AST_ID>
        <SortCode>string</SortCode>
        <AccountNumber>string</AccountNumber>
        <Currency>string</Currency>
        <PublishDate>dateTime</PublishDate>
        <Corrected_ApplicationID>string</Corrected_ApplicationID>
        <Status>string</Status>
        <sys_ProcessStatus>string</sys_ProcessStatus>
      </CorrectBankActivityResult>
    </CorrectBankActivityResponse>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /TTITO.asmx HTTP/1.1
Host: ttapi.thompsontaraz.co.uk
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <CorrectBankActivity xmlns="http://ttapi.thompsontaraz.co.uk/">
      <Client_GUID>string</Client_GUID>
      <Client_ID>string</Client_ID>
      <returnJSON>string</returnJSON>
      <BR_ID>string</BR_ID>
      <Client_ApplicationID>string</Client_ApplicationID>
    </CorrectBankActivity>
  </soap12:Body>
</soap12:Envelope>
HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <CorrectBankActivityResponse xmlns="http://ttapi.thompsontaraz.co.uk/">
      <CorrectBankActivityResult>
        <BR_ID>int</BR_ID>
        <EF_ID>int</EF_ID>
        <Tranche_No>int</Tranche_No>
        <Client_InvestorID>string</Client_InvestorID>
        <Client_ApplicationID>string</Client_ApplicationID>
        <Client_AppStatus>string</Client_AppStatus>
        <Client_FundAndTranche>string</Client_FundAndTranche>
        <BD_ID>int</BD_ID>
        <ITO_ID>int</ITO_ID>
        <JournalType>string</JournalType>
        <MetaType>string</MetaType>
        <Amount>decimal</Amount>
        <DateReceived>dateTime</DateReceived>
        <Cleared>boolean</Cleared>
        <DateBanked>dateTime</DateBanked>
        <DateCleared>dateTime</DateCleared>
        <PostDate>dateTime</PostDate>
        <Reference>string</Reference>
        <Notes>string</Notes>
        <TransactionId>int</TransactionId>
        <CreateDate>dateTime</CreateDate>
        <MatchedBR_ID>int</MatchedBR_ID>
        <MetaNotes>string</MetaNotes>
        <TaxReliefType>string</TaxReliefType>
        <AST_ID>int</AST_ID>
        <SortCode>string</SortCode>
        <AccountNumber>string</AccountNumber>
        <Currency>string</Currency>
        <PublishDate>dateTime</PublishDate>
        <Corrected_ApplicationID>string</Corrected_ApplicationID>
        <Status>string</Status>
        <sys_ProcessStatus>string</sys_ProcessStatus>
      </CorrectBankActivityResult>
    </CorrectBankActivityResponse>
  </soap12:Body>
</soap12:Envelope>

HTTP GET

The following is a sample HTTP GET request and response. The placeholders shown need to be replaced with actual values.

GET /TTITO.asmx/CorrectBankActivity?Client_GUID=string&Client_ID=string&returnJSON=string&BR_ID=string&Client_ApplicationID=string HTTP/1.1
Host: ttapi.thompsontaraz.co.uk

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<help_CORRECTED_BankActivity xmlns="http://ttapi.thompsontaraz.co.uk/">
  <BR_ID>int</BR_ID>
  <EF_ID>int</EF_ID>
  <Tranche_No>int</Tranche_No>
  <Client_InvestorID>string</Client_InvestorID>
  <Client_ApplicationID>string</Client_ApplicationID>
  <Client_AppStatus>string</Client_AppStatus>
  <Client_FundAndTranche>string</Client_FundAndTranche>
  <BD_ID>int</BD_ID>
  <ITO_ID>int</ITO_ID>
  <JournalType>string</JournalType>
  <MetaType>string</MetaType>
  <Amount>decimal</Amount>
  <DateReceived>dateTime</DateReceived>
  <Cleared>boolean</Cleared>
  <DateBanked>dateTime</DateBanked>
  <DateCleared>dateTime</DateCleared>
  <PostDate>dateTime</PostDate>
  <Reference>string</Reference>
  <Notes>string</Notes>
  <TransactionId>int</TransactionId>
  <CreateDate>dateTime</CreateDate>
  <MatchedBR_ID>int</MatchedBR_ID>
  <MetaNotes>string</MetaNotes>
  <TaxReliefType>string</TaxReliefType>
  <AST_ID>int</AST_ID>
  <SortCode>string</SortCode>
  <AccountNumber>string</AccountNumber>
  <Currency>string</Currency>
  <PublishDate>dateTime</PublishDate>
  <Corrected_ApplicationID>string</Corrected_ApplicationID>
  <Status>string</Status>
  <sys_ProcessStatus>string</sys_ProcessStatus>
</help_CORRECTED_BankActivity>

HTTP POST

The following is a sample HTTP POST request and response. The placeholders shown need to be replaced with actual values.

POST /TTITO.asmx/CorrectBankActivity HTTP/1.1
Host: ttapi.thompsontaraz.co.uk
Content-Type: application/x-www-form-urlencoded
Content-Length: length

Client_GUID=string&Client_ID=string&returnJSON=string&BR_ID=string&Client_ApplicationID=string
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<help_CORRECTED_BankActivity xmlns="http://ttapi.thompsontaraz.co.uk/">
  <BR_ID>int</BR_ID>
  <EF_ID>int</EF_ID>
  <Tranche_No>int</Tranche_No>
  <Client_InvestorID>string</Client_InvestorID>
  <Client_ApplicationID>string</Client_ApplicationID>
  <Client_AppStatus>string</Client_AppStatus>
  <Client_FundAndTranche>string</Client_FundAndTranche>
  <BD_ID>int</BD_ID>
  <ITO_ID>int</ITO_ID>
  <JournalType>string</JournalType>
  <MetaType>string</MetaType>
  <Amount>decimal</Amount>
  <DateReceived>dateTime</DateReceived>
  <Cleared>boolean</Cleared>
  <DateBanked>dateTime</DateBanked>
  <DateCleared>dateTime</DateCleared>
  <PostDate>dateTime</PostDate>
  <Reference>string</Reference>
  <Notes>string</Notes>
  <TransactionId>int</TransactionId>
  <CreateDate>dateTime</CreateDate>
  <MatchedBR_ID>int</MatchedBR_ID>
  <MetaNotes>string</MetaNotes>
  <TaxReliefType>string</TaxReliefType>
  <AST_ID>int</AST_ID>
  <SortCode>string</SortCode>
  <AccountNumber>string</AccountNumber>
  <Currency>string</Currency>
  <PublishDate>dateTime</PublishDate>
  <Corrected_ApplicationID>string</Corrected_ApplicationID>
  <Status>string</Status>
  <sys_ProcessStatus>string</sys_ProcessStatus>
</help_CORRECTED_BankActivity>