Check21 Component
Properties Methods Events Config Settings Errors
The Check21 component is used to construct a file containing scanned images of paper checks, and optionally upload it to an FTPS server.
Syntax
TibpCheck21
Remarks
An X9.37 file created by this component will contain the following records:
- File Header Record (1)
- Cash Letter Header Record (1)
- Bundle Header Record (1)
- Check detail record structure (0 to CheckCount), which contains:
- Check Detail Record (1)
- Check Detail Addenda A (1)
- Front Image View Detail Record (0 or 1)
- Front Image View Data Record (0 or 1)
- Back Image View Detail Record (0 or 1)
- Back Image View Data Record (0 or 1)
- Bundle Control Record (1)
- Cash Letter Control Record (1)
- File Control Record (1)
This component makes creating the above file very easy.
First set the Origin properties with information about the institution that is originating this file, and
the destination it is to be deposited to. Also set the ReturnRoutingNumber.
Check21.OriginName = "First Bank of Thor"
Check21.OriginRoutingNumber = "111012822"
Check21.OriginContactName = "Jake Olsen"
Check21.OriginContactPhone = "800-555-5555"
Check21.DestinationRoutingNumber = "051000321"
Check21.DestinationName = "First Bank of Loki"
Check21.ReturnRoutingNumber = "111012822"
This file must be differentiated from other files, so now set the
CashLetterId and CycleNumber properties, as well as the Filename.
(Alternatively Filename may be left empty, and the component will write
the file to memory and store it in the FileData property).
Check21.CashLetterId = "123456"
Check21.CycleNumber = "01"
Check21.Filename = "sample_output.dat"
This file is going to contain scanned images of paper checks, so RecordType should be
set to rtChecksAndImages and make sure the DocumentationType is set to a compatible
value ("G" through "J" are valid when RecordType is rtChecksAndImages).
Check21.RecordType = rtChecksAndImages
Check21.DocumentationType = "G"
This sample file is to contain only one check, but a real file may contain any number of checks.
To add a check,
set the CheckCount, and then fill the Check array properties
with information
read off the check's MICR line, as well as the Payee's name and the amount of the check.
Check21.CheckCount = 1
Check21.CheckMICROnUs(0) = "1234567890101" ' Account number on the check
Check21.CheckMICRRoutingNumber(0) = "902113700"
Check21.CheckAmount(0) = "50000" ' $500.00
Check21.CheckSequenceNumber(0) = "407"
Check21.CheckPayeeName = "Bruce Banner"
Then set information about the Bank of First Deposit. This may be identical to the Origin.
The BOFDConversionIndicator should also be set to "2" if this bank converted the
original check into the image being included.
Check21.CheckBOFDRoutingNumber(0) = "111012822"
Check21.CheckBOFDAccountNumber(0) = "181818181818181818"
Check21.CheckBOFDBranch(0) = "Asgard"
Check21.CheckBOFDConversionIndicator(0) = "2"
Finally, you must include images of the front and back of the check, and indicate the format and compression
used to create those images. You may use FrontImageFilename and BackImageFilename properties to
point to image files on disk, or you may set the binary data directly in FrontImageData and
BackImageData. You also need to set a unique identifier that can be used to retrieve the images
at a later date.
Check21.CheckImageFormat(0) = ifTIFF ' default
Check21.CheckImageCompression(0) = icJPEG ' default
Check21.CheckCanRecreateImages(0) = True ' default
Check21.CheckFrontImageFilename(0) = "front.jpg"
Check21.CheckFrontImageReferenceKey(0) = "72234215front"
Check21.CheckBackImageFilename(0) = "back.jpg"
Check21.CheckBackImageReferenceKey(0) = "72234215back"
Now call BuildFile to build the file and save it to the Filename you indicated earlier.
If you have an FTPS server (TLS/SSL-secured FTP) to upload the files to, you may set the FTP properties
and call BuildAndUploadFile method instead.
Property List
The following is the full list of the properties of the component with short descriptions. Click on the links for further details.
BusinessDate | The year, month, and day that designates the business date at the Bank of First Deposit. |
CashLetterId | A code used to uniquely identify the cash letter inside the file. |
Checks | Collection of checks to be written to the file. |
CollectionType | A code that indicates the type of cash letter and bundle contained in the file. |
CycleNumber | Denotes the cycle under which the file is created. |
DestinationName | The short name that identifies the institution that receives the file. |
DestinationRoutingNumber | This number identifies the institution that receives the file. |
DocumentationType | A code that indicates the type of documentation that supports all Checks records in the file. |
FileData | Contains the binary contents of the X9.37 file created by the BuildFile method. |
Filename | Path and name of the file to be written to disk by the BuildFile method. |
FTP | Information about the FTP or FTPS server you're uploading to. |
Origin | Contains information about the originator of this file and the checks contained within. |
RecordType | A code that indicates the type of records contained in this file. |
ReturnRoutingNumber | A routing number indicating the location to which returns and return notifications should be sent. |
SettlementDate | The date that the institution that created the file expects settlement. |
SSLAcceptServerCertEncoded | This is the certificate (PEM/base64 encoded). |
SSLCertEncoded | This is the certificate (PEM/base64 encoded). |
SSLCertStore | This is the name of the certificate store for the client certificate. |
SSLCertStorePassword | If the type of certificate store requires a password, this property is used to specify the password needed to open the certificate store. |
SSLCertStoreType | This is the type of certificate store for this certificate. |
SSLCertSubject | This is the subject of the certificate used for client authentication. |
SSLProvider | This specifies the SSL/TLS implementation to use. |
SSLServerCertEncoded | This is the certificate (PEM/base64 encoded). |
SSLStartMode | Determines how the component starts the SSL negotiation. |
Method List
The following is the full list of the methods of the component with short descriptions. Click on the links for further details.
BuildAndUploadFile | Builds an X9.37 file and uploads it to an FTP server. |
BuildFile | Builds an X9.37 file. |
Config | Sets or retrieves a configuration setting. |
DoEvents | Processes events from the internal message queue. |
Interrupt | Interrupt the current method. |
Reset | Reset the internal state of the component and all properties to their default values. |
Event List
The following is the full list of the events fired by the component with short descriptions. Click on the links for further details.
Error | Information about non-fatal errors encountered during file construction. |
SSLServerAuthentication | Fired after the server presents its certificate to the client. |
SSLStatus | Shows the progress of the secure connection. |
Status | Traces the commands sent to the server, and the respective replies. |
Config Settings
The following is a list of config settings for the component with short descriptions. Click on the links for further details.
AllowAllBOFDIndicators | Allows for any value to be specified within the BOFDIndicator field. |
ArchiveType | Indicates the type of archive that supports each Check in this file. |
ASCIIOutput | Indicates whether to output ASCII or EBCDIC. |
BOFDIndicator | Indicates whether the origin is also the bank of first deposit. |
BundleCount | Total number of bundles in the file. |
BundleCreationDate | The date the bundle is created. |
BundleId | Unique identifier for the bundle inside the Cash Letter. |
BundleIndex | Index of the current bundle. |
CashLetterCreationDate | The date the cash letter is created. |
CashLetterCreationTime | The time the cash letter is created. |
CheckIsCredit[i] | Indicates whether a Check is to be sent as a Credit (61) Record. |
CountryCode | A code that identifies the country in which the payor bank is located. |
DetailAddendumRecordNumber | The Check Detail Addendum A Record Number. |
FedWorkType | Federal Reserve work type. |
FileCreationDate | The date the file is created. |
FileCreationTime | The time the file is created. |
FileId | A code used to uniquely identify this file. |
FileUserField | A User Field. |
IncludeAddendA | Whether to include Detail Addendum A Record. |
Overwrite | Indicates whether local files can be overwritten. |
OverwriteRemoteFile | Indicates whether remote files can be overwritten on the FTP server. |
ResendIndicator | Indicates whether the file being built has been previously transmitted in its entirety. |
ReservedField | A field reserved for future use. |
ReturnAcceptance | A code that indicates whether the institution that creates this file will or will not support electronic return processing. |
TestFile | Indicates whether the file being built is a test file or a production file. |
BuildInfo | Information about the product's build. |
CodePage | The system code page used for Unicode to Multibyte translations. |
LicenseInfo | Information about the current license. |
MaskSensitive | Whether sensitive data is masked in log messages. |
UseInternalSecurityAPI | Tells the component whether or not to use the system security libraries or an internal implementation. |
BusinessDate Property (Check21 Component)
The year, month, and day that designates the business date at the Bank of First Deposit.
Syntax
property BusinessDate: String read get_BusinessDate write set_BusinessDate;
Default Value
''
Remarks
This property is 8 characters in length and in the format "YYYYMMDD". If no value is supplied in this property the current system date will be used.
This property is part of the Cash Letter Header record (type 10), Bundle Header record (type 20), Check Detail Addendum A record (type 26), and Image View Data record (type 52).
CashLetterId Property (Check21 Component)
A code used to uniquely identify the cash letter inside the file.
Syntax
property CashLetterId: String read get_CashLetterId write set_CashLetterId;
Default Value
''
Remarks
This code identifies the cash letter, and is assigned by the institution that creates the file. This property is part of the Cash Letter Header record (type 10), and is 8 characters in length. The same value will also be used in the Bundle Header Record (type 20) for the "Bundle Id".
Checks Property (Check21 Component)
Collection of checks to be written to the file.
Syntax
property Checks: TibpCheckDetailList read get_Checks write set_Checks;
Remarks
This property contains a collection of CheckDetail objects. Each of those objects must include MICR information read off of a physical check, as well as the Bank of First Deposit's routing number and the name of the payee. Each check object may also optionally contain a scan of the front and back of the paper check.
This property is not available at design time.
CollectionType Property (Check21 Component)
A code that indicates the type of cash letter and bundle contained in the file.
Syntax
property CollectionType: TibpCollectionTypes read get_CollectionType write set_CollectionType;
TibpCollectionTypes = ( ctForwardInfo, ctFowardPresentment, ctForwardSameDay, ctNoDetail );
Default Value
ctForwardInfo
Remarks
This property is part of the Cash Letter Header record (type 10), and is exactly 2 characters in length. Valid values for this property are listed below.
ctForwardInfo (1) | Preliminary Forward Information - Used when information may change and the information is treated as not final. |
ctForwardPresentment (2) | Forward Presentment - For the collection and settlement of checks (demand instruments). Data is treated as final. |
ctForwardSameDay (3) | Forward Presentment, Same-Day Settlement - For the collection and settlement of checks (demand instruments) presented under the Federal Reserve's same day settlement amendments to Regulation CC. Data is treated as final. |
ctNoDetail (20) | No Detail - There are no checks contained within the file. |
CycleNumber Property (Check21 Component)
Denotes the cycle under which the file is created.
Syntax
property CycleNumber: String read get_CycleNumber write set_CycleNumber;
Default Value
''
Remarks
This code is assigned by the institution that creates the file. This property is part of the Bundle Header record (type 20) and Image View Data record (type 52).
DestinationName Property (Check21 Component)
The short name that identifies the institution that receives the file.
Syntax
property DestinationName: String read get_DestinationName write set_DestinationName;
Default Value
''
Remarks
This property is part of the File Header record (type 01), and is exactly 9 characters long, including the check digit.
DestinationRoutingNumber Property (Check21 Component)
This number identifies the institution that receives the file.
Syntax
property DestinationRoutingNumber: String read get_DestinationRoutingNumber write set_DestinationRoutingNumber;
Default Value
''
Remarks
This property is part of the File Header record (type 01), Cash Letter Header Record (type 10), and Bundle Header Record (type 20), and is exactly 9 characters long including the check digit.
DocumentationType Property (Check21 Component)
A code that indicates the type of documentation that supports all Checks records in the file.
Syntax
property DocumentationType: String read get_DocumentationType write set_DocumentationType;
Default Value
''
Remarks
This property is part of the Cash Letter record (type 10) and Check detail record (type 25), and may be any of the values listed below:
A | No image provided, paper provided separately. |
B | No image provided, paper provided separately, image upon request. |
C | Image provided separately, no paper provided. |
D | Image provided separately, no paper provided, image upon request. |
E | Image and paper provided separately. |
F | Image and paper provided separately, image upon request. |
G | Image included, no paper provided. |
H | Image included, no paper provided, image upon request. |
I | Image included, paper provided separately. |
J | Image included, paper provided separately, image upon request. |
K | No image provided, no paper provided. |
L | No image provided, no paper provided, image upon request. |
M | No image provided, Electronic Check provided separately. |
FileData Property (Check21 Component)
Contains the binary contents of the X9.37 file created by the BuildFile method.
Syntax
property FileData: String read get_FileData; property FileDataB: TBytes read get_FileDataB;
Default Value
''
Remarks
If Filename is specified BuildFile will save to disk, and FileData will remain empty. However if Filename is blank, the file will be created in-memory and stored in this property.
This property is read-only.
Filename Property (Check21 Component)
Path and name of the file to be written to disk by the BuildFile method.
Syntax
property Filename: String read get_Filename write set_Filename;
Default Value
''
Remarks
If Filename is blank, the BuildFile method will create the file in-memory and store it in the FileData property.
When using the BuildAndUploadFile method, Filename is used slightly different. If a path and filename is specified, the file will be written to disk and uploaded to the RemoteHost. If Filename contains only a path (and ends in "/" or "\"), that directory will be used to store temporary files before uploading to the RemoteHost. If Filename is blank the system temp directory will be used. All temporary files are deleted after a successful upload.
FTP Property (Check21 Component)
Information about the FTP or FTPS server you're uploading to.
Syntax
property FTP: TibpFTPSettings read get_FTP write set_FTP;
Remarks
These ftp fields are only necessary when using the BuildAndUploadFile method to upload an X9.37 file to an FTP or FTPS server. The RemoteHost and RemotePath fields specify the server you wish to connect to. RemotePath contains the path at which you wish to save the file, and RemoteFile indicates the filename that will be saved on the FTP server after upload. (It does not have to match the Filename property). User and Password contain your logon credentials for the FTP server.
This property is not available at design time.
Origin Property (Check21 Component)
Contains information about the originator of this file and the checks contained within.
Syntax
property Origin: TibpOrigin read get_Origin write set_Origin;
Remarks
These fields are used in many places in the different records that make up an X9.37 file.
This property is not available at design time.
RecordType Property (Check21 Component)
A code that indicates the type of records contained in this file.
Syntax
property RecordType: TibpRecordTypes read get_RecordType write set_RecordType;
TibpRecordTypes = ( rtNoChecks, rtChecksNoImages, rtChecksAndImages, rtImagesForCashLetter );
Default Value
rtNoChecks
Remarks
If an image is associated with any (even one) CheckDetail detail record, this property must be set to rtChecksAndImages or rtImagesForCashLetter. This property is part of the Cash Letter record (type 10) and may be set to any of the values listed below:
rtNoChecks | No electronic check records or image records. (only applicable for an empty cash letter with no Checks.) |
rtChecksNoImages | File contains electronic check records with no images. |
rtChecksAndImages | File contains electronic check records with images. |
rtImagesForCashLetter | File contains electronic check records and images that correspond to a previously sent file (ie, a file sent with a RecordType of rtChecksNoImages). The Checks in this file that contain posting data shall not be changed from the previously sent file with CollectionType 1 or 2. |
ReturnRoutingNumber Property (Check21 Component)
A routing number indicating the location to which returns and return notifications should be sent.
Syntax
property ReturnRoutingNumber: String read get_ReturnRoutingNumber write set_ReturnRoutingNumber;
Default Value
''
Remarks
This routing number is specified by the institution that creates the file, and specifies the location to which returns, return notifications, and preliminary return notifications should be sent. This property is part of the Bundle Header record (type 20), and is exactly 9 characters long including the check digit.
SettlementDate Property (Check21 Component)
The date that the institution that created the file expects settlement.
Syntax
property SettlementDate: String read get_SettlementDate write set_SettlementDate;
Default Value
''
Remarks
This property is part of the Cash Letter Control record (type 90), and is in the format YYYYMMDD.
SSLAcceptServerCertEncoded Property (Check21 Component)
This is the certificate (PEM/base64 encoded).
Syntax
property SSLAcceptServerCertEncoded: String read get_SSLAcceptServerCertEncoded write set_SSLAcceptServerCertEncoded; property SSLAcceptServerCertEncodedB: TBytes read get_SSLAcceptServerCertEncodedB write set_SSLAcceptServerCertEncodedB;
Default Value
''
Remarks
This is the certificate (PEM/base64 encoded). This property is used to assign a specific certificate. The Store and Subject properties also may be used to specify a certificate.
When Encoded is set, a search is initiated in the current Store for the private key of the certificate. If the key is found, Subject is updated to reflect the full subject of the selected certificate; otherwise, Subject is set to an empty string.
This property is not available at design time.
SSLCertEncoded Property (Check21 Component)
This is the certificate (PEM/base64 encoded).
Syntax
property SSLCertEncoded: String read get_SSLCertEncoded write set_SSLCertEncoded; property SSLCertEncodedB: TBytes read get_SSLCertEncodedB write set_SSLCertEncodedB;
Default Value
''
Remarks
This is the certificate (PEM/base64 encoded). This property is used to assign a specific certificate. The Store and Subject properties also may be used to specify a certificate.
When Encoded is set, a search is initiated in the current Store for the private key of the certificate. If the key is found, Subject is updated to reflect the full subject of the selected certificate; otherwise, Subject is set to an empty string.
This property is not available at design time.
SSLCertStore Property (Check21 Component)
This is the name of the certificate store for the client certificate.
Syntax
property SSLCertStore: String read get_SSLCertStore write set_SSLCertStore; property SSLCertStoreB: TBytes read get_SSLCertStoreB write set_SSLCertStoreB;
Default Value
'MY'
Remarks
This is the name of the certificate store for the client certificate.
The StoreType property denotes the type of the certificate store specified by Store. If the store is password protected, specify the password in StorePassword.
Store is used in conjunction with the Subject property to specify client certificates. If Store has a value, and Subject or Encoded is set, a search for a certificate is initiated. Please see the Subject property for details.
Designations of certificate stores are platform-dependent.
The following are designations of the most common User and Machine certificate stores in Windows:
MY | A certificate store holding personal certificates with their associated private keys. |
CA | Certifying authority certificates. |
ROOT | Root certificates. |
When the certificate store type is PFXFile, this property must be set to the name of the file. When the type is PFXBlob, the property must be set to the binary contents of a PFX file (i.e. PKCS12 certificate store).
SSLCertStorePassword Property (Check21 Component)
If the type of certificate store requires a password, this property is used to specify the password needed to open the certificate store.
Syntax
property SSLCertStorePassword: String read get_SSLCertStorePassword write set_SSLCertStorePassword;
Default Value
''
Remarks
If the type of certificate store requires a password, this property is used to specify the password needed to open the certificate store.
SSLCertStoreType Property (Check21 Component)
This is the type of certificate store for this certificate.
Syntax
property SSLCertStoreType: TibpCertStoreTypes read get_SSLCertStoreType write set_SSLCertStoreType;
TibpCertStoreTypes = ( cstUser, cstMachine, cstPFXFile, cstPFXBlob, cstJKSFile, cstJKSBlob, cstPEMKeyFile, cstPEMKeyBlob, cstPublicKeyFile, cstPublicKeyBlob, cstSSHPublicKeyBlob, cstP7BFile, cstP7BBlob, cstSSHPublicKeyFile, cstPPKFile, cstPPKBlob, cstXMLFile, cstXMLBlob, cstJWKFile, cstJWKBlob, cstSecurityKey, cstBCFKSFile, cstBCFKSBlob, cstPKCS11, cstAuto );
Default Value
cstUser
Remarks
This is the type of certificate store for this certificate.
The component supports both public and private keys in a variety of formats. When the cstAuto value is used the component will automatically determine the type. This property can take one of the following values:
0 (cstUser - default) | For Windows, this specifies that the certificate store is a certificate store owned by the current user. Note: this store type is not available in Java. |
1 (cstMachine) | For Windows, this specifies that the certificate store is a machine store. Note: this store type is not available in Java. |
2 (cstPFXFile) | The certificate store is the name of a PFX (PKCS12) file containing certificates. |
3 (cstPFXBlob) | The certificate store is a string (binary or base64-encoded) representing a certificate store in PFX (PKCS12) format. |
4 (cstJKSFile) | The certificate store is the name of a Java Key Store (JKS) file containing certificates. Note: this store type is only available in Java. |
5 (cstJKSBlob) | The certificate store is a string (binary or base64-encoded) representing a certificate store in Java Key Store (JKS) format. Note: this store type is only available in Java. |
6 (cstPEMKeyFile) | The certificate store is the name of a PEM-encoded file that contains a private key and an optional certificate. |
7 (cstPEMKeyBlob) | The certificate store is a string (binary or base64-encoded) that contains a private key and an optional certificate. |
8 (cstPublicKeyFile) | The certificate store is the name of a file that contains a PEM- or DER-encoded public key certificate. |
9 (cstPublicKeyBlob) | The certificate store is a string (binary or base64-encoded) that contains a PEM- or DER-encoded public key certificate. |
10 (cstSSHPublicKeyBlob) | The certificate store is a string (binary or base64-encoded) that contains an SSH-style public key. |
11 (cstP7BFile) | The certificate store is the name of a PKCS7 file containing certificates. |
12 (cstP7BBlob) | The certificate store is a string (binary) representing a certificate store in PKCS7 format. |
13 (cstSSHPublicKeyFile) | The certificate store is the name of a file that contains an SSH-style public key. |
14 (cstPPKFile) | The certificate store is the name of a file that contains a PPK (PuTTY Private Key). |
15 (cstPPKBlob) | The certificate store is a string (binary) that contains a PPK (PuTTY Private Key). |
16 (cstXMLFile) | The certificate store is the name of a file that contains a certificate in XML format. |
17 (cstXMLBlob) | The certificate store is a string that contains a certificate in XML format. |
18 (cstJWKFile) | The certificate store is the name of a file that contains a JWK (JSON Web Key). |
19 (cstJWKBlob) | The certificate store is a string that contains a JWK (JSON Web Key). |
21 (cstBCFKSFile) | The certificate store is the name of a file that contains a BCFKS (Bouncy Castle FIPS Key Store). Note: this store type is only available in Java and .NET. |
22 (cstBCFKSBlob) | The certificate store is a string (binary or base64-encoded) representing a certificate store in BCFKS (Bouncy Castle FIPS Key Store) format. Note: this store type is only available in Java and .NET. |
23 (cstPKCS11) | The certificate is present on a physical security key accessible via a PKCS11 interface.
To use a security key the necessary data must first be collected using the CertMgr component. The ListStoreCertificates method may be called after setting CertStoreType to cstPKCS11, CertStorePassword to the PIN, and CertStore to the full path of the PKCS11 dll. The certificate information returned in the CertList event's CertEncoded parameter may be saved for later use. When using a certificate, pass the previously saved security key information as the Store and set StorePassword to the PIN. Code Example: SSH Authentication with Security Key
|
99 (cstAuto) | The store type is automatically detected from the input data. This setting may be used with both public and private keys and can detect any of the supported formats automatically. |
SSLCertSubject Property (Check21 Component)
This is the subject of the certificate used for client authentication.
Syntax
property SSLCertSubject: String read get_SSLCertSubject write set_SSLCertSubject;
Default Value
''
Remarks
This is the subject of the certificate used for client authentication.
This property must be set after all other certificate properites are set. When this property is set, a search is performed in the current certificate store certificate with matching subject.
If a matching certificate is found, the property is set to the full subject of the matching certificate.
If an exact match is not found, the store is searched for subjects containing the value of the property.
If a match is still not found, the property is set to an empty string, and no certificate is selected.
The special value "*" picks a random certificate in the certificate store.
The certificate subject is a comma separated list of distinguished name fields and values. For instance "CN=www.server.com, OU=test, C=US, E=support@nsoftware.com". Common fields and their meanings are displayed below.
Field | Meaning |
CN | Common Name. This is commonly a host name like www.server.com. |
O | Organization |
OU | Organizational Unit |
L | Locality |
S | State |
C | Country |
E | Email Address |
If a field value contains a comma it must be quoted.
SSLProvider Property (Check21 Component)
This specifies the SSL/TLS implementation to use.
Syntax
property SSLProvider: TibpTSSLProviders read get_SSLProvider write set_SSLProvider;
TibpTSSLProviders = ( sslpAutomatic, sslpPlatform, sslpInternal );
Default Value
sslpAutomatic
Remarks
This property specifies the SSL/TLS implementation to use. In most cases the default value of 0 (Automatic) is recommended and should not be changed. When set to 0 (Automatic) the component will select whether to use the platform implementation or the internal implementation depending on the operating system as well as the TLS version being used.
Possible values are:
0 (sslpAutomatic - default) | Automatically selects the appropriate implementation. |
1 (sslpPlatform) | Uses the platform/system implementation. |
2 (sslpInternal) | Uses the internal implementation. |
In most cases using the default value (Automatic) is recommended. The component will select a provider depending on the current platform.
When Automatic is selected, on Windows the component will use the platform implementation. On Linux/macOS the component will use the internal implementation. When TLS 1.3 is enabled via SSLEnabledProtocols the internal implementation is used on all platforms.
SSLServerCertEncoded Property (Check21 Component)
This is the certificate (PEM/base64 encoded).
Syntax
property SSLServerCertEncoded: String read get_SSLServerCertEncoded; property SSLServerCertEncodedB: TBytes read get_SSLServerCertEncodedB;
Default Value
''
Remarks
This is the certificate (PEM/base64 encoded). This property is used to assign a specific certificate. The Store and Subject properties also may be used to specify a certificate.
When Encoded is set, a search is initiated in the current Store for the private key of the certificate. If the key is found, Subject is updated to reflect the full subject of the selected certificate; otherwise, Subject is set to an empty string.
This property is read-only and not available at design time.
SSLStartMode Property (Check21 Component)
Determines how the component starts the SSL negotiation.
Syntax
property SSLStartMode: TibpTSSLStartModes read get_SSLStartMode write set_SSLStartMode;
TibpTSSLStartModes = ( sslAutomatic, sslImplicit, sslExplicit, sslNone );
Default Value
sslNone
Remarks
The SSLStartMode property may have one of the following values:
0 (sslAutomatic) | If the remote port is set to the standard plaintext port of the protocol (where applicable), the component will behave the same as if SSLStartMode is set to sslExplicit. In all other cases, SSL negotiation will be implicit (sslImplicit). |
1 (sslImplicit) | The SSL negotiation will start immediately after the connection is established. |
2 (sslExplicit) | The component will first connect in plaintext, and then explicitly start SSL negotiation through a protocol command such as STARTTLS. |
3 (sslNone - default) | No SSL negotiation, no SSL security. All communication will be in plaintext mode. |
BuildAndUploadFile Method (Check21 Component)
Builds an X9.37 file and uploads it to an FTP server.
Syntax
procedure BuildAndUploadFile();
Remarks
This method builds a complete X9.37 file and uploads it to the server specified in the RemoteHost property. If an Filename is specified, it will be saved on the local disc as well. If Filename contains only a path (Filename must terminate in a "/" or "\"), that path will be used to create a temporary file which will be deleted after the upload. If Filename is empty, the system temp directory will be used for creating the temporary file.
An X9.37 file created by this component will contain the following records:
- File Header Record (1)
- Cash Letter Header Record (1)
- Bundle Header Record (1)
- Check detail record structure (0 to CheckCount), which contains:
- Check Detail Record (1)
- Check Detail Addenda A (1)
- Front Image View Detail Record (0 or 1)
- Front Image View Data Record (0 or 1)
- Back Image View Detail Record (0 or 1)
- Back Image View Data Record (0 or 1)
- Bundle Control Record (1)
- Cash Letter Control Record (1)
- File Control Record (1)
BuildFile Method (Check21 Component)
Builds an X9.37 file.
Syntax
procedure BuildFile();
Remarks
This method builds a complete X9.37 file. If the Filename is specified, the file will be saved to the path and filename indicated there. If no Filename is given, the resultant file will be stored in memory, and can be accessed in the FileData property.
An X9.37 file created by this component will contain the following records:
- File Header Record (1)
- Cash Letter Header Record (1)
- Bundle Header Record (1)
- Check detail record structure (0 to CheckCount), which contains:
- Check Detail Record (1)
- Check Detail Addenda A (1)
- Front Image View Detail Record (0 or 1)
- Front Image View Data Record (0 or 1)
- Back Image View Detail Record (0 or 1)
- Back Image View Data Record (0 or 1)
- Bundle Control Record (1)
- Cash Letter Control Record (1)
- File Control Record (1)
Config Method (Check21 Component)
Sets or retrieves a configuration setting.
Syntax
function Config(ConfigurationString: String): String;
Remarks
Config is a generic method available in every component. It is used to set and retrieve configuration settings for the component.
These settings are similar in functionality to properties, but they are rarely used. In order to avoid "polluting" the property namespace of the component, access to these internal properties is provided through the Config method.
To set a configuration setting named PROPERTY, you must call Config("PROPERTY=VALUE"), where VALUE is the value of the setting expressed as a string. For boolean values, use the strings "True", "False", "0", "1", "Yes", or "No" (case does not matter).
To read (query) the value of a configuration setting, you must call Config("PROPERTY"). The value will be returned as a string.
DoEvents Method (Check21 Component)
Processes events from the internal message queue.
Syntax
procedure DoEvents();
Remarks
When DoEvents is called, the component processes any available events. If no events are available, it waits for a preset period of time, and then returns.
Interrupt Method (Check21 Component)
Interrupt the current method.
Syntax
procedure Interrupt();
Remarks
If there is no method in progress, Interrupt simply returns, doing nothing.
Reset Method (Check21 Component)
Reset the internal state of the component and all properties to their default values.
Syntax
procedure Reset();
Remarks
The Reset method doesn't have any parameters and doesn't return any value.
Error Event (Check21 Component)
Information about non-fatal errors encountered during file construction.
Syntax
type TErrorEvent = procedure ( Sender: TObject; ErrorCode: Integer; const Description: String ) of Object;
property OnError: TErrorEvent read FOnError write FOnError;
Remarks
The Error event is fired to warn the user that it may be operating differently than the user expects. For instance, if the CollectionType is set to ctNoDetail, but check detail records are provided in the Checks array properties the component will fire this event indicating that the specified Checks were ignored.
ErrorCode contains an error code and Description contains a textual description of the error. For a list of valid error codes and their descriptions, please refer to the Error Codes section.
SSLServerAuthentication Event (Check21 Component)
Fired after the server presents its certificate to the client.
Syntax
type TSSLServerAuthenticationEvent = procedure ( Sender: TObject; CertEncoded: String; CertEncodedB: TBytes; const CertSubject: String; const CertIssuer: String; const Status: String; var Accept: Boolean ) of Object;
property OnSSLServerAuthentication: TSSLServerAuthenticationEvent read FOnSSLServerAuthentication write FOnSSLServerAuthentication;
Remarks
This event is where the client can decide whether to continue with the connection process or not. The Accept parameter is a recommendation on whether to continue or close the connection. This is just a suggestion: application software must use its own logic to determine whether to continue or not.
When Accept is False, Status shows why the verification failed (otherwise, Status contains the string "OK"). If it is decided to continue, you can override and accept the certificate by setting the Accept parameter to True.
SSLStatus Event (Check21 Component)
Shows the progress of the secure connection.
Syntax
type TSSLStatusEvent = procedure ( Sender: TObject; const Message: String ) of Object;
property OnSSLStatus: TSSLStatusEvent read FOnSSLStatus write FOnSSLStatus;
Remarks
The event is fired for informational and logging purposes only. Used to track the progress of the connection.
Status Event (Check21 Component)
Traces the commands sent to the server, and the respective replies.
Syntax
type TStatusEvent = procedure ( Sender: TObject; const Message: String ) of Object;
property OnStatus: TStatusEvent read FOnStatus write FOnStatus;
Remarks
The Status event is useful for debugging purposes. It shows all the interaction between the client and the server, line by line.
CheckDetail Type
Contains information about a check to be written to file.
Remarks
A CheckDetail type contains MICR information read off of a physical check, as well as the Bank of First Deposit's routing number and the name of the payee. A check may also optionally contain a scan of the front and back of the paper check.
Fields
Amount String |
The US dollar value of the check. This property is part of the Check detail record (type 25), and is 10 characters in length. |
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BackImageCreationDate String |
Date assigned by the image creator for the image contained in BackImageData. This property is part of the Image View Detail record (type 50), and is in the format "YYYYMMDD". |
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BackImageData String |
This property contains the scanned image of the back of the physical check, in the format specified by ImageFormat and compressed using the designated ImageCompression. You may either specify the raw binary image data in this property, or specify the path and filename of an image on disk in the BackImageFilename property. If both are specified BackImageData will be used. If both properties are left empty, no records referencing the back image of the check will be added to the file. |
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BackImageDataB TBytes |
This property contains the scanned image of the back of the physical check, in the format specified by ImageFormat and compressed using the designated ImageCompression. You may either specify the raw binary image data in this property, or specify the path and filename of an image on disk in the BackImageFilename property. If both are specified BackImageData will be used. If both properties are left empty, no records referencing the back image of the check will be added to the file. |
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BackImageFilename String |
This property contains location of a scanned image of the back of the physical check, in the format specified by ImageFormat and compressed using the designated ImageCompression. You may either specify the path and filename of an image on disk in this property, or you may set the raw binary image data in the BackImageData property. If both properties are specified BackImageData will be used and BackImageFilename will be ignored. If both properties are left empty, no records referencing the back image of the check will be added to the file. |
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BackImageReferenceKey String |
A designator assigned by the ECE institution that uniquely identifies the BackImageData. This designator could be a key that would be used by the creating institution to located the unique associated image, or it could provide a full access path and name that would allow direct external look up and access of the image. For example, this could be a URL. |
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BOFDAccountNumber String |
A number that identifies the depository account at the Bank of First Deposit. This property is part of the Check Detail Addendum A record (type 26), and is 18 characters in length. |
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BOFDBranch String |
A code that identifies the branch at the Bank of First Deposit. This property is part of the Check Detail Addendum A record (type 26), and is 5 characters in length. |
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BOFDConversionIndicator String |
A code that indicates the conversion within the processing institution between original paper check, image, and IRD. The indicator is specific to the action of this BOFD endorser. This property is part of the Check Detail Addendum A record (type 26), and may be set to one of the following values:
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BOFDRoutingNumber String |
A number that identifies the Bank of First Deposit. This property is part of the Check Detail Addendum A record (type 26), and is exactly 9 characters long, including the check digit. |
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BOFDTruncator Boolean |
Identifies if this BOFD is the truncator of the original check. This property is part of the Check Detail Addendum A record (type 26), and is True by default. |
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CanRecreateImages Boolean |
A code that indicates whether the sender has the ability to recreate the check images (from the original source) for the duration of the agreed to retention time frame. |
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FrontImageCreationDate String |
Date assigned by the image creator for the image contained in FrontImageData. This property is part of the Image View Detail record (type 50), and is in the format "YYYYMMDD". |
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FrontImageData String |
This property contains the scanned image of the front of the physical check, in the format specified by ImageFormat and compressed using the designated ImageCompression. You may either specify the raw binary image data in this property, or specify the path and filename of an image on disk in the FrontImageFilename property. If both are specified FrontImageData will be used. If both properties are left empty, no records referencing the front image of the check will be added to the file. |
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FrontImageDataB TBytes |
This property contains the scanned image of the front of the physical check, in the format specified by ImageFormat and compressed using the designated ImageCompression. You may either specify the raw binary image data in this property, or specify the path and filename of an image on disk in the FrontImageFilename property. If both are specified FrontImageData will be used. If both properties are left empty, no records referencing the front image of the check will be added to the file. |
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FrontImageFilename String |
This property contains location of a scanned image of the front of the physical check, in the format specified by ImageFormat and compressed using the designated ImageCompression. You may either specify the path and filename of an image on disk in this property, or you may set the raw binary image data in the FrontImageData property. If both properties are specified FrontImageData will be used and FrontImageFilename will be ignored. If both properties are left empty, no records referencing the front image of the check will be added to the file. |
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FrontImageReferenceKey String |
A designator assigned by the ECE institution that uniquely identifies the FrontImageData. This designator could be a key that would be used by the creating institution to located the unique associated image, or it could provide a full access path and name that would allow direct external look up and access of the image. For example, this could be a URL. |
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ImageCompression TibpCompressionTypes |
A code that identifies the algorithm or method used to compress the images stored in the FrontImageData and BackImageData properties. Values 0-20 may be used without a pre-existing agreement. Values 21-99 shall only be used when an agreement exists indicating that sender and receiver both support the specified image compression method and the method is specified below or on the X9 web site. This property is part of the Image View Detail record (type 50), and may be any of the values below:
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ImageCreatorRoutingNumber String |
A number that identifies the financial institution that created the image (if different from BOFDRoutingNumber). This property is part of the Image View Detail record (type 50), and is exactly 9 characters long, including the check digit. If this property is not specified the Originator routing number will be used. |
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ImageFormat TibpImageFormats |
A code that identifies the type of image format used for the images contained in the FrontImageData and BackImageData properties. Values 0-19 may e used without a pre-existing agreement. Values 20-99 shall only be used when an agreement exists indicating that the sender and receiver both support the specified image format type and the type is specified below or on the X9 web site. The image format type is also commonly specified by reference to the file extension used when the FrontImageData or BackImageData is saved as an image file. The file extension for each image format is included below for reference.
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MICRAuxOnUs String |
A code used on commercial checks at the discretion of the payor bank, read off of the MICR line on a check. This property is part of the Check detail record (type 25), and is 15 characters in length. |
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MICROnUs String |
Account number data specified by the payor bank and read from the MICR line on a check. On-Us data usually consists of the payor's account number, a serial number or transaction code, or both. ANS X9.37 requires the collecting bank to capture the entire On-Us field from the physical check. Blanks are to be suppressed, dashes are optional, and each On-Us symbol must be translated to a forward slash ('/'). This property is part of the Check detail record (type 25), and is 20 characters in length. |
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MICRProcessingCode String |
The external processing code from the MICR line of a check, if present. This is also known as "Position 44",. and is used for special purposes as authorized by the Accredited Standards Committee X9. This property is part of the Check detail record (type 25), and is 1 character in length. |
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MICRRoutingNumber String |
Payor bank routing number, read from the MICR line of a check. This number identifies the institution by or through which the item is payable. This property is part of the Check detail record (type 25), and is exactly 9 characters long, including the check digit. |
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PayeeName String |
The name of the payee from the check. This property is part of the Check Detail Addendum A record (type 26), and is 15 characters in length. |
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SequenceNumber String |
ECE Institution Item Sequence Number, assigned by the institution that creates the file. The ECE institution must construct the sequence number to guarantee uniqueness for a given RoutingNumber, BusinessDate, and CycleNumber. This property is part of the Check detail record (type 25) and Image View Data Record (type 52), and is 15 characters in length. |
Constructors
constructor Create();
FTPSettings Type
Used to connect to an FTP or FTPS server for uploading X9.37 files.
Remarks
These ftp fields are only necessary when uploading an X9.37 file to an FTP or FTPS server. The RemoteHost and RemotePath fields specify the server you wish to connect to. RemotePath contains the path at which you wish to save the file, and RemoteFile indicates the filename that will be saved on the FTP server after upload. (It does not have to match the Filename property). User and Password contain your logon credentials for the FTP server.
Fields
Password String |
The password to login with. This property must be set before the component begins a file upload. |
RemoteFile String |
The name of the file as it will appear on the server after upload. The RemoteFile can contain only the file name, an absolute path and filename, or a relative path based on RemotePath. |
RemoteHost String |
The domain name or IP address of the FTP server the file is to be uploaded to. The RemoteHost property specifies the IP address (IP number in dotted internet format) or Domain Name of the FTP server. It is set before a connection is attempted and cannot be changed once a connection is in progress. If the RemoteHost property is set to a Domain Name, a DNS request is initiated and upon successful termination of the request, the RemoteHost property is set to the corresponding address. If the search is not successful, an error is returned. If the component is configured to use a SOCKS firewall, the value assigned to this property may be preceded with an "*". If this is the case, the host name is passed to the firewall unresolved and the firewall performs the DNS resolution. |
RemotePath String |
The current path on the FTP server. The RemotePath shows the current working directory on the FTP server. It can also be used to change the working directory by setting it to an absolute directory path, or a relative path with respect to the existing value of RemotePath. If the first two bytes of the new path are '..', then a change to one level above in the directory tree is performed. The RemotePath must be set before the component begins a file upload. |
RemotePort Integer |
The port for the FTP service (default is 21). A valid port number (a value between 1 and 65535) is required for the connection to take place. The property must be set before a connection is attempted and cannot be changed once a connection is established. Any attempt to change this property while connected will fail with an error. |
Timeout Integer |
A timeout to use when uploading via FTP. When uploading the X9.37 file to the FTP RemoteHost, the component will use this property to determine how long to wait for the operation to complete before returning control. The Timeout property cannot be set to 0 The default value for the Timeout property is 60 (seconds). |
User String |
The user id to login as. This property must be set before the component begins a file upload. |
Constructors
constructor Create();
Origin Type
Specifies the originator of a file and the checks contained within.
Remarks
These fields are used in many places in the different records that make up an X9.37 file.
Fields
ContactName String |
A contact at the institution that creates the file. This property is part of the File Control record (type 99), and is 14 characters in length. |
ContactPhone String |
The phone number of the ContactName at the institution that created the file. This property is part of the Cash Letter Header record (type 10) and File Control record (type 99), and is 10 characters in length. |
OriginName String |
The short name of the ECE institution that created the file. This property is part of the Cash Letter Header record (type 10) and Cash Letter Control record (type 90), and is 14 characters in length. |
RoutingNumber String |
A number that identifies the ECE institution that originates the file. This property is part of the File Header record (type 01) and Cash Letter Header record (type 10), and Bundle Header record (type 20), and is exactly 9 characters long including the check digit. |
Constructors
constructor Create();
constructor Create(valOriginName: String; valRoutingNumber: String; valContactName: String; valContactPhone: String);
Config Settings (Check21 Component)
The component accepts one or more of the following configuration settings. Configuration settings are similar in functionality to properties, but they are rarely used. In order to avoid "polluting" the property namespace of the component, access to these internal properties is provided through the Config method.Check21 Config Settings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AllowAllBOFDIndicators: Allows for any value to be specified within the BOFDIndicator field.The default value is False, indicating that the BOFDIndicator is limited to the allowable values listed. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ArchiveType:
Indicates the type of archive that supports each Check in this file.This code indicates the way the Checks are archived. Access method,
availability, and timeframes shall be defined by clearing arrangements. Valid values
for this field include:
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ASCIIOutput: Indicates whether to output ASCII or EBCDIC.If set to True, the component will create check21 files using the ASCII character set instead of the default EBCDIC character set. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BOFDIndicator:
Indicates whether the origin is also the bank of first deposit.This code indicates whether the ECE institution specified in the Origin properties is
the Bank of First Deposit (BOFD). Allowable values include:
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BundleCount: Total number of bundles in the file.By default, each cash letter contains one bundle. If you wish to specify multiple bundles, increase the BundleCount and then set the BundleIndex to the bundle you wish to operate on. The CycleNumber, ReturnRoutingNumber, and Checks properties should be set for each bundle contained in the file. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BundleCreationDate: The date the bundle is created.The component normally uses the current system date when building the bundle inside a file. You can override this functionality by setting the BundleCreationDate manually through Config. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BundleId: Unique identifier for the bundle inside the Cash Letter.The component normally uses the same CashLetterId as the BundleId when constructing a bundle header record. You can override this functionality by setting the BundleId manually through Config. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BundleIndex: Index of the current bundle.By default, each cash letter contains one bundle. If you wish to specify multiple bundles, increase the BundleCount and then set the BundleIndex to the bundle you wish to operate on. The CycleNumber, ReturnRoutingNumber, and Checks properties should be set for each bundle contained in the file. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CashLetterCreationDate: The date the cash letter is created.The component normally uses the current system date when building the cash letter inside a file. You can override this functionality by setting the CashLetterCreationDate manually through Config. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CashLetterCreationTime: The time the cash letter is created.The component normally uses the current system time when building a the cash letter inside a file. You can override this functionality by setting the CashLetterCreationTime manually through Config. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CheckIsCredit[i]:
Indicates whether a Check is to be sent as a Credit (61) Record.Valid array indices are from 0 to Checks.Count - 1.
When set to True, the Check at the specified index 'i' will be sent as a Credit Record (61) within the X9.37 file. The DocumentationType is used in the creation of this record as are the following Checks fields: MICRAuxOnUs, MICRProcessingCode, MICRRoutingNumber, MICROnUs, Amount, and SequenceNumber. The default value is False. |
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CountryCode: A code that identifies the country in which the payor bank is located.The default is "US". | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DetailAddendumRecordNumber: The Check Detail Addendum A Record Number.This field is used to specify the record number within the Check Detail Addendum A Record. The default value used is '0' but can be changed with this field. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FedWorkType:
Federal Reserve work type.A code that specifies the Federal Reserve work type.
Valid values include:
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FileCreationDate: The date the file is created.The component normally uses the current system date when building a file. You can override this functionality by setting the FileCreationDate manually through Config. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FileCreationTime: The time the file is created.The component normally uses the current system time when building a file. You can override this functionality by setting the FileCreationTime manually through Config. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FileId: A code used to uniquely identify this file.This 1-character code permits multiple files, created on the same date, same time, and between the same institutions to be distinguished from one another. This property is part of the File Header record (type 01), and has a default value of "0". | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FileUserField: A User Field.A field used at the discretion of users. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IncludeAddendA: Whether to include Detail Addendum A Record.Whether to include Detail Addendum A Record (Record 26) in the file. Default value is True. If set to False the Detail Addendum A Record will not be included in the file. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Overwrite: Indicates whether local files can be overwritten.If the file specified by Filename exists and Overwrite is False, BuildFile and BuildAndUploadFile will fail with an error indicating the file exists. Overwrite is true by default. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OverwriteRemoteFile: Indicates whether remote files can be overwritten on the FTP server.If the file specified by RemoteFile exists and OverwriteRemoteFile is False, BuildAndUploadFile will fail with an error indicating the file exists. OverwriteRemoteFile is true by default. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ResendIndicator: Indicates whether the file being built has been previously transmitted in its entirety.The default value for this setting is False. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ReservedField: A field reserved for future use.A field reserved for future use by the Accredited Standards Committee X9. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ReturnAcceptance:
A code that indicates whether the institution that creates this file will or will not support electronic return processing.Valid values include:
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TestFile: Indicates whether the file being built is a test file or a production file.The default value for TestFile is False, indicating that production files are being construction. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Base Config Settings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BuildInfo: Information about the product's build.When queried, this setting will return a string containing information about the product's build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CodePage:
The system code page used for Unicode to Multibyte translations.The default code page is Unicode UTF-8 (65001).
The following is a list of valid code page identifiers:
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LicenseInfo:
Information about the current license.When queried, this setting will return a string containing information about the license this instance of a component is using. It will return the following information:
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MaskSensitive:
Whether sensitive data is masked in log messages.In certain circumstances it may be beneficial to mask sensitive data, like passwords, in log messages. Set this to True to mask sensitive data. The default is True.
This setting only works on these components: AS3Receiver, AS3Sender, Atom, Client(3DS), FTP, FTPServer, IMAP, OFTPClient, SSHClient, SCP, Server(3DS), Sexec, SFTP, SFTPServer, SSHServer, TCPClient, TCPServer. |
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UseInternalSecurityAPI:
Tells the component whether or not to use the system security libraries or an internal implementation.
When set to False, the component will use the system security libraries by default to perform cryptographic functions where applicable.
Setting this setting to True tells the component to use the internal implementation instead of using the system security libraries. This setting is set to False by default on all platforms. |
Trappable Errors (Check21 Component)
Check21 Errors
143 Busy performing current action |
The component may also return one of the following error codes, which are inherited from other components.