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THE CLEARING HOUSE

THE CLEARING HOUSE. Anna, Emil & Stian. Roles. Team Leader Emil Documenter Anna Time Keeper Stian Developer Team Tester Team XML Data Manager Anna. }. We all worked together, as a team with the solution. How it all comes together. PO_Outbox. PO_Outbox. PO_Inbox. Norwegian Bank.

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THE CLEARING HOUSE

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  1. THE CLEARING HOUSE Anna, Emil & Stian

  2. Roles • Team LeaderEmil • DocumenterAnna • Time KeeperStian • DeveloperTeam • TesterTeam • XML Data Manager Anna } We all worked together, as a team with the solution.

  3. How it all comes together PO_Outbox PO_Outbox PO_Inbox Norwegian Bank PO_Inbox Finland Bank ACK_Outbox ACK_Outbox ACK_Inbox ACK_Inbox PO_Outbox ClearingHouseSEPA PO_Outbox PO_Inbox PO_Inbox ACK_Outbox ACK_Outbox ACK_Inbox ACK_Inbox Colchester Bank Belgium Bank

  4. Business Rules • Rule #02 • System date • Altered to current local time • Rule #04 • Only member banks • Checking bank id’s • Rule #07 • Moving to failed table • Rule #21 • Giving minus score Example – Rule #7 create or replace TRIGGER "BI_PF_PO_REMOVEFAILED" AFTER insert on "PF_PO_FAILED" for each row begin delete from PF_PO_TESTDATA where PF_IS_MEMBERBANK (SB_BANK_ID) < 1; end;

  5. Complications • Trigger problems • Porting over to failed box • Deleting the actual table row from test • New Parameter Procedure • Generating payments • 10 000 payments per script run • Generating competition sets • Trail version don’t support 40 000 rows • Had to export one set of 10 000 at a time

  6. Competition Setup • Swapping bank id’s • For 33 rows per xml set. • COBA to C0BA • FIBA to F1BA • NOBA to NOB4 • BEBA to B3BA • Creating negative amounts • A bank should not process negative amounts • Changed 100 rows • Changing maximum amounts • Maximum = 50 000 • Changed 50 rows to + 100 000 • Numbers of errors • May vary, cause of the overlapping negative > maximum Example UPDATE PF_PO_COMPETITION_BEBA SET DB_BANK_ID = 'C0BA' WHERE PO_ID IN ( SELECT PO_ID FROM ( SELECT ROWNUM R,T.PO_ID FROM PF_PO_COMPETITION_BEBA T ) WHERE MOD(R,300) = 0 )

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