This specification describes the ofc data format and details how Microsoft ® Money uses ofc for online home banking and online bill payment features
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Account
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Tag |
Description |
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Unique identifier for the bank (e.g. routing and transit number) |
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Type of account (aggregate) |
Account type
The account type aggregate provides a more detailed description of an account. Money uses it to match downloaded accounts with those created in Money.
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Value |
Description |
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0 |
Checking |
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7
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Other |
Action
The action is used in transaction requests to instruct the server to do something on behalf of the user.
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Value |
Description |
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0 |
Add |
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2
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Change |
Amount
Amounts are composed of digits. A period “.” or comma “,” should be used to separate digits. If the amount is a debit, a minus “-“ sign should be placed before the digits.
Amounts should always have 2 numbers following a decimal point.
Date and time ,
YYYYMMDDHHMMSS
YYYYMMDD (no time specified)
Online services
SERVICE is used to define the online services supported by the server.
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Value |
Description |
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0 |
Online banking |
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4
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Interbank transfer (int’l.) |
Notes on SERVICE:
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If SERVICE is 0 then Money will allow the user to download their bank statement for the account and transfer funds to other account enabled for online banking at the same bank. -
If SERVICE is 1 then Money will produce PAYMTRQ. -
If SERVICE is 2, Money will display bill payment user interface that will prompt a user for the following information: -
Interbank Transfers w/ payee id and payee bank account details. (INTERRQ w/ PAYEEID and ACCTTO) -
If SERVICE is 3 then Interbank Transfers w/ payee id (INTERRQ w/ PAYEEID -
If SERVICE is 4 then Interbank Transfers w/ payee bank account details. (INTERRQ w/ ACCTTO)
Payee
PAYEE is used to describe a payee (merchant or individual). A PAYEE can be anyone the user wishes to pay electronically.
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Tag |
Description |
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Name of payee |
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Payee’s telephone number |
Statement transactions
For each transaction downloaded in a STMTRS, a complete STMTTRN should be provided to describe the transaction.
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Tag |
Description |
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Type of transaction (aggregate) |
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Description of transaction |
Notes on STMTTRN:
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The server should include either a complete PAYEE aggregate or a NAME, but not both.
Status
STATUS is used in responses to indicate the state of the request.
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Value |
Description |
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0 |
Accepted |
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104
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Account not recognized |
Transaction type
TRNTYPEs are used to define the type of a transaction.
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Value |
Description |
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0 |
Credit |
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12
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Other |
Notes on :
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Including a TRNTYPE with a transaction will automatically assign an appropriate category to that transaction in Microsoft Money.
Chapter 10
OFC and Signon records are used to identify the OFC file and to authenticate a user on a server.
Tags displayed in bold are required by Microsoft Money.