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1-Way ofx and Microsoft Money Microsoft Corporation June 3, 2005 What is 1-Way ofx?


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Statement Closing Information


This does not apply to Active Statements.

    1. Stop Check


This does not apply to Active Statements.

    1. Intrabank Funds Transfer


This does not apply to Active Statements.

    1. Interbank Funds Transfer


This does not apply to Active Statements.

    1. Wire Funds Transfer


This does not apply to Active Statements.

    1. Recurring Funds Transfer


This does not apply to Active Statements.

    1. E-Mail and Customer Notification


This does not apply to Active Statements.

    1. Data Synchronization for Banking


This does not apply to Active Statements.

    1. Message Sets and Profile


Open Financial Exchange separates messages that the client and server send into groups called message sets. Each FI defines the message sets that the institution supports. The messages described in this section fall into the following types:

  • Interbank Funds Transfers

Each message set contains options and attributes that allow an FI to customize its use of Open Financial Exchange. For example, an institution can support the Interbank Funds Transfer Message Set (INTERXFERMSGSETV1), but it can choose not to support the recurring form of these transfers.

The profile defines the options and attributes as part of each message-set definition. Each set of options and attributes appears within an aggregate that is specific to a message set. For example, contains all of the options and attributes that pertain to wire transfers.


      1. Message Sets and Messages

        1. Bank Message Set and Messages

          1. Bank Message Set Request Messages

This does not apply to Active Statements.
          1. Bank Message Set Response Messages – used in Active Statements

            Message Set

            Message













            STMTTRNRS




            STMTRS














        1. Credit Card Message Set and Messages

          1. Credit Card Message Set Request Messages

This does not apply to Active Statements.

          1. Credit Card Message Set Response Messages – used in Active Statements

            Message Set

            Message













            CCSTMTTRNRS




            CCSTMTRS














        1. Interbank Transfer Message Set and Messages


This does not apply to Active Statements.

        1. Wire Transfer Message Set and Messages


This does not apply to Active Statements.

      1. Bank Message Set Profile


This does not apply to Active Statements.

      1. Credit Card Message Set Profile


This does not apply to Active Statements.

      1. Interbank Funds Transfer Message Set Profile


This does not apply to Active Statements.

      1. Wire Transfer Message Set Profile


This does not apply to Active Statements.

    1. Examples

      1. Statement Download


This example represents a customer who requests a statement download for a checking account. The request omits and because the client is interested in getting all available data. The response contains an updated balance for the account and two transactions.

The request file:

This does not apply to Active Statements



The response file:









0

INFO



19961029101003

ENG

19961029101003

19961029101003








1001



0

INFO





USD



121099999

999988

CHECKING





19961001

19961028



CHECK

19961004

-200.00

00002

1000





ATM

19961020

19961020

-300.00

00003







200.29

199610291120





200.29

199610291120












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