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Subroutine guide 1 TEMENOS T Subroutine Guide User Guide Information in this document is subject to change without notice No part of this document may be reproduced or transmitted in any form or by any means electronic or mechanical for any purpose withou

TEMENOS T Subroutine Guide User Guide Information in this document is subject to change without notice No part of this document may be reproduced or transmitted in any form or by any means electronic or mechanical for any purpose without the express written permission of TEMENOS Holdings NV Copyright TEMENOS Holdings NV All rights reserved CSubroutine Guide Table of Contents Introduction Overview Date Routines CDD CDT CFQ DIETER DATE JULDATE Exchanges Rates CALC ERATE LOCAL CUSTRATE EXCHRATE MIDDLE RATE CONV CHECK Communications OFS GLOBUS MANAGER OFS POST MESSAGE File Handling OPF EB CLEAR FILE F DELETE F MATREAD F MATREADU F MATWRITE F LIVE MATWRITE F READ F READU F WRITE F LIVE WRITE TRANSACTION ABORT CACHE READ Validation DUP FT NULLS CHK STORE END ERROR ERR Overrides TEMENOS T User Guide Page of CSubroutine Guide STORE OVERRIDE Translation APP STATIC TEXT TXT Generic B UPDATE BATCH CALCULATE CHARGE EB GET ACCT BALANCE E GET LOCAL AMT E GET STMT NARRATIVE EB FORMAT RATE EB LOCREF SETUP EB READLIST EB ROUND AMOUNT FATAL ERROR GET NARRATIVE GET SETTLEMENT DEFAULTS GET STANDARD SELECTION DETS LIMIT CURR CONV LOAD COMPANY PRO SC CALC YIELD EB GETFIELD EB FORMAT F EB FORMAT ENTRY Financial Update Routines ACCOUNT SUSPENSE LIMIT CHECK LIMIT GET PRODUCT Printing PST PRINTER ON PRINTER OFF PRINTER CLOSE RG GET LOCAL TEXT SPOOL REPORT IN Routines TEMENOS T User Guide Page of CSubroutine Guide Introduction Overview This guide contains a list of the subroutines used most frequently by T applications and those which are most likely to be of use to developers on client sites Wherever a subroutine is provided to perform a speci ?ed task the subroutine provided should be used Temenos reserves the right to modify the following routines as and when required However where possible any such changes and the impact upon the use of the subroutines will be documented Important Note for Local Development Core subroutines not listed in this guide must not be used in local development any such use will be unsupported Routines not documented in this guide may be amended by Temenos and functionality and availability may change in future releases Any use of such undocumented subroutines can have a detrimental e ?ect on the local development and can also result in errors in the core system TEMENOS T User Guide Page of CSubroutine Guide Date Routines CDD Description Arguments Incoming REGION DATE DATE DAYS Returned DAYS CDT Description Arguments Incoming REGION DATE DAYS Returned DATE ETEXT Calculates the di ?erence in days between two supplied dates REGION DATE DATE DAYS Region code Start date YYYYMMDD End date YYYYMMDD 'W' to indicate working days 'C' to indicate calendar days The number of days di ?erence or - Calculates forward or previous date from a start date using the number of days REGION DATE DAYS Region code Start date YYYYMMDD The number of days forward in the format or - the number of days working or calendar eg C - W W C The