TTITOTake Web Service

TTITOTake

Click here for a complete list of operations.

bankActivity

Please use the Client_GUID and Client_ID supplied by us.

.

Test

To test the operation using the HTTP POST protocol, click the 'Invoke' button.

Parameter	Value
Client_GUID:
Client_ID:
returnJSON:
Client_FundAndTranche:
Client_InvestorID:
Client_ApplicationID:
Date_From:
Date_To:

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /ttITOtake.asmx HTTP/1.1
Host: ttapi-sandbox.thompsontaraz.co.uk
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://ttito.thompsontaraz.co.uk/bankActivity"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <bankActivity xmlns="http://ttito.thompsontaraz.co.uk/">
      <Client_GUID>string</Client_GUID>
      <Client_ID>string</Client_ID>
      <returnJSON>string</returnJSON>
      <Client_FundAndTranche>string</Client_FundAndTranche>
      <Client_InvestorID>string</Client_InvestorID>
      <Client_ApplicationID>string</Client_ApplicationID>
      <Date_From>string</Date_From>
      <Date_To>string</Date_To>
    </bankActivity>
  </soap:Body>
</soap:Envelope>

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <bankActivityResponse xmlns="http://ttito.thompsontaraz.co.uk/">
      <bankActivityResult>
        <help_TAKE_BankActivity>
          <BR_ID>int</BR_ID>
          <EF_ID>int</EF_ID>
          <Tranche_No>int</Tranche_No>
          <Client_InvestorID>string</Client_InvestorID>
          <Client_ApplicationID>string</Client_ApplicationID>
          <Client_AppStatus>string</Client_AppStatus>
          <Client_FundAndTranche>string</Client_FundAndTranche>
          <BD_ID>int</BD_ID>
          <ITO_ID>int</ITO_ID>
          <JournalType>string</JournalType>
          <MetaType>string</MetaType>
          <Amount>decimal</Amount>
          <DateReceived>dateTime</DateReceived>
          <Cleared>boolean</Cleared>
          <DateBanked>dateTime</DateBanked>
          <DateCleared>dateTime</DateCleared>
          <PostDate>dateTime</PostDate>
          <Reference>string</Reference>
          <Notes>string</Notes>
          <TransactionId>int</TransactionId>
          <CreateDate>dateTime</CreateDate>
          <MatchedBR_ID>int</MatchedBR_ID>
          <MetaNotes>string</MetaNotes>
          <TaxReliefType>string</TaxReliefType>
          <AST_ID>int</AST_ID>
          <SortCode>string</SortCode>
          <AccountNumber>string</AccountNumber>
          <Currency>string</Currency>
          <PublishDate>dateTime</PublishDate>
          <sys_ProcessStatus>string</sys_ProcessStatus>
        </help_TAKE_BankActivity>
        <help_TAKE_BankActivity>
          <BR_ID>int</BR_ID>
          <EF_ID>int</EF_ID>
          <Tranche_No>int</Tranche_No>
          <Client_InvestorID>string</Client_InvestorID>
          <Client_ApplicationID>string</Client_ApplicationID>
          <Client_AppStatus>string</Client_AppStatus>
          <Client_FundAndTranche>string</Client_FundAndTranche>
          <BD_ID>int</BD_ID>
          <ITO_ID>int</ITO_ID>
          <JournalType>string</JournalType>
          <MetaType>string</MetaType>
          <Amount>decimal</Amount>
          <DateReceived>dateTime</DateReceived>
          <Cleared>boolean</Cleared>
          <DateBanked>dateTime</DateBanked>
          <DateCleared>dateTime</DateCleared>
          <PostDate>dateTime</PostDate>
          <Reference>string</Reference>
          <Notes>string</Notes>
          <TransactionId>int</TransactionId>
          <CreateDate>dateTime</CreateDate>
          <MatchedBR_ID>int</MatchedBR_ID>
          <MetaNotes>string</MetaNotes>
          <TaxReliefType>string</TaxReliefType>
          <AST_ID>int</AST_ID>
          <SortCode>string</SortCode>
          <AccountNumber>string</AccountNumber>
          <Currency>string</Currency>
          <PublishDate>dateTime</PublishDate>
          <sys_ProcessStatus>string</sys_ProcessStatus>
        </help_TAKE_BankActivity>
      </bankActivityResult>
    </bankActivityResponse>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /ttITOtake.asmx HTTP/1.1
Host: ttapi-sandbox.thompsontaraz.co.uk
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <bankActivity xmlns="http://ttito.thompsontaraz.co.uk/">
      <Client_GUID>string</Client_GUID>
      <Client_ID>string</Client_ID>
      <returnJSON>string</returnJSON>
      <Client_FundAndTranche>string</Client_FundAndTranche>
      <Client_InvestorID>string</Client_InvestorID>
      <Client_ApplicationID>string</Client_ApplicationID>
      <Date_From>string</Date_From>
      <Date_To>string</Date_To>
    </bankActivity>
  </soap12:Body>
</soap12:Envelope>

HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <bankActivityResponse xmlns="http://ttito.thompsontaraz.co.uk/">
      <bankActivityResult>
        <help_TAKE_BankActivity>
          <BR_ID>int</BR_ID>
          <EF_ID>int</EF_ID>
          <Tranche_No>int</Tranche_No>
          <Client_InvestorID>string</Client_InvestorID>
          <Client_ApplicationID>string</Client_ApplicationID>
          <Client_AppStatus>string</Client_AppStatus>
          <Client_FundAndTranche>string</Client_FundAndTranche>
          <BD_ID>int</BD_ID>
          <ITO_ID>int</ITO_ID>
          <JournalType>string</JournalType>
          <MetaType>string</MetaType>
          <Amount>decimal</Amount>
          <DateReceived>dateTime</DateReceived>
          <Cleared>boolean</Cleared>
          <DateBanked>dateTime</DateBanked>
          <DateCleared>dateTime</DateCleared>
          <PostDate>dateTime</PostDate>
          <Reference>string</Reference>
          <Notes>string</Notes>
          <TransactionId>int</TransactionId>
          <CreateDate>dateTime</CreateDate>
          <MatchedBR_ID>int</MatchedBR_ID>
          <MetaNotes>string</MetaNotes>
          <TaxReliefType>string</TaxReliefType>
          <AST_ID>int</AST_ID>
          <SortCode>string</SortCode>
          <AccountNumber>string</AccountNumber>
          <Currency>string</Currency>
          <PublishDate>dateTime</PublishDate>
          <sys_ProcessStatus>string</sys_ProcessStatus>
        </help_TAKE_BankActivity>
        <help_TAKE_BankActivity>
          <BR_ID>int</BR_ID>
          <EF_ID>int</EF_ID>
          <Tranche_No>int</Tranche_No>
          <Client_InvestorID>string</Client_InvestorID>
          <Client_ApplicationID>string</Client_ApplicationID>
          <Client_AppStatus>string</Client_AppStatus>
          <Client_FundAndTranche>string</Client_FundAndTranche>
          <BD_ID>int</BD_ID>
          <ITO_ID>int</ITO_ID>
          <JournalType>string</JournalType>
          <MetaType>string</MetaType>
          <Amount>decimal</Amount>
          <DateReceived>dateTime</DateReceived>
          <Cleared>boolean</Cleared>
          <DateBanked>dateTime</DateBanked>
          <DateCleared>dateTime</DateCleared>
          <PostDate>dateTime</PostDate>
          <Reference>string</Reference>
          <Notes>string</Notes>
          <TransactionId>int</TransactionId>
          <CreateDate>dateTime</CreateDate>
          <MatchedBR_ID>int</MatchedBR_ID>
          <MetaNotes>string</MetaNotes>
          <TaxReliefType>string</TaxReliefType>
          <AST_ID>int</AST_ID>
          <SortCode>string</SortCode>
          <AccountNumber>string</AccountNumber>
          <Currency>string</Currency>
          <PublishDate>dateTime</PublishDate>
          <sys_ProcessStatus>string</sys_ProcessStatus>
        </help_TAKE_BankActivity>
      </bankActivityResult>
    </bankActivityResponse>
  </soap12:Body>
</soap12:Envelope>

HTTP GET

The following is a sample HTTP GET request and response. The placeholders shown need to be replaced with actual values.

GET /ttITOtake.asmx/bankActivity?Client_GUID=string&Client_ID=string&returnJSON=string&Client_FundAndTranche=string&Client_InvestorID=string&Client_ApplicationID=string&Date_From=string&Date_To=string HTTP/1.1
Host: ttapi-sandbox.thompsontaraz.co.uk

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<ArrayOfHelp_TAKE_BankActivity xmlns="http://ttito.thompsontaraz.co.uk/">
  <help_TAKE_BankActivity>
    <BR_ID>int</BR_ID>
    <EF_ID>int</EF_ID>
    <Tranche_No>int</Tranche_No>
    <Client_InvestorID>string</Client_InvestorID>
    <Client_ApplicationID>string</Client_ApplicationID>
    <Client_AppStatus>string</Client_AppStatus>
    <Client_FundAndTranche>string</Client_FundAndTranche>
    <BD_ID>int</BD_ID>
    <ITO_ID>int</ITO_ID>
    <JournalType>string</JournalType>
    <MetaType>string</MetaType>
    <Amount>decimal</Amount>
    <DateReceived>dateTime</DateReceived>
    <Cleared>boolean</Cleared>
    <DateBanked>dateTime</DateBanked>
    <DateCleared>dateTime</DateCleared>
    <PostDate>dateTime</PostDate>
    <Reference>string</Reference>
    <Notes>string</Notes>
    <TransactionId>int</TransactionId>
    <CreateDate>dateTime</CreateDate>
    <MatchedBR_ID>int</MatchedBR_ID>
    <MetaNotes>string</MetaNotes>
    <TaxReliefType>string</TaxReliefType>
    <AST_ID>int</AST_ID>
    <SortCode>string</SortCode>
    <AccountNumber>string</AccountNumber>
    <Currency>string</Currency>
    <PublishDate>dateTime</PublishDate>
    <sys_ProcessStatus>string</sys_ProcessStatus>
  </help_TAKE_BankActivity>
  <help_TAKE_BankActivity>
    <BR_ID>int</BR_ID>
    <EF_ID>int</EF_ID>
    <Tranche_No>int</Tranche_No>
    <Client_InvestorID>string</Client_InvestorID>
    <Client_ApplicationID>string</Client_ApplicationID>
    <Client_AppStatus>string</Client_AppStatus>
    <Client_FundAndTranche>string</Client_FundAndTranche>
    <BD_ID>int</BD_ID>
    <ITO_ID>int</ITO_ID>
    <JournalType>string</JournalType>
    <MetaType>string</MetaType>
    <Amount>decimal</Amount>
    <DateReceived>dateTime</DateReceived>
    <Cleared>boolean</Cleared>
    <DateBanked>dateTime</DateBanked>
    <DateCleared>dateTime</DateCleared>
    <PostDate>dateTime</PostDate>
    <Reference>string</Reference>
    <Notes>string</Notes>
    <TransactionId>int</TransactionId>
    <CreateDate>dateTime</CreateDate>
    <MatchedBR_ID>int</MatchedBR_ID>
    <MetaNotes>string</MetaNotes>
    <TaxReliefType>string</TaxReliefType>
    <AST_ID>int</AST_ID>
    <SortCode>string</SortCode>
    <AccountNumber>string</AccountNumber>
    <Currency>string</Currency>
    <PublishDate>dateTime</PublishDate>
    <sys_ProcessStatus>string</sys_ProcessStatus>
  </help_TAKE_BankActivity>
</ArrayOfHelp_TAKE_BankActivity>

HTTP POST

The following is a sample HTTP POST request and response. The placeholders shown need to be replaced with actual values.

POST /ttITOtake.asmx/bankActivity HTTP/1.1
Host: ttapi-sandbox.thompsontaraz.co.uk
Content-Type: application/x-www-form-urlencoded
Content-Length: length

Client_GUID=string&Client_ID=string&returnJSON=string&Client_FundAndTranche=string&Client_InvestorID=string&Client_ApplicationID=string&Date_From=string&Date_To=string

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<ArrayOfHelp_TAKE_BankActivity xmlns="http://ttito.thompsontaraz.co.uk/">
  <help_TAKE_BankActivity>
    <BR_ID>int</BR_ID>
    <EF_ID>int</EF_ID>
    <Tranche_No>int</Tranche_No>
    <Client_InvestorID>string</Client_InvestorID>
    <Client_ApplicationID>string</Client_ApplicationID>
    <Client_AppStatus>string</Client_AppStatus>
    <Client_FundAndTranche>string</Client_FundAndTranche>
    <BD_ID>int</BD_ID>
    <ITO_ID>int</ITO_ID>
    <JournalType>string</JournalType>
    <MetaType>string</MetaType>
    <Amount>decimal</Amount>
    <DateReceived>dateTime</DateReceived>
    <Cleared>boolean</Cleared>
    <DateBanked>dateTime</DateBanked>
    <DateCleared>dateTime</DateCleared>
    <PostDate>dateTime</PostDate>
    <Reference>string</Reference>
    <Notes>string</Notes>
    <TransactionId>int</TransactionId>
    <CreateDate>dateTime</CreateDate>
    <MatchedBR_ID>int</MatchedBR_ID>
    <MetaNotes>string</MetaNotes>
    <TaxReliefType>string</TaxReliefType>
    <AST_ID>int</AST_ID>
    <SortCode>string</SortCode>
    <AccountNumber>string</AccountNumber>
    <Currency>string</Currency>
    <PublishDate>dateTime</PublishDate>
    <sys_ProcessStatus>string</sys_ProcessStatus>
  </help_TAKE_BankActivity>
  <help_TAKE_BankActivity>
    <BR_ID>int</BR_ID>
    <EF_ID>int</EF_ID>
    <Tranche_No>int</Tranche_No>
    <Client_InvestorID>string</Client_InvestorID>
    <Client_ApplicationID>string</Client_ApplicationID>
    <Client_AppStatus>string</Client_AppStatus>
    <Client_FundAndTranche>string</Client_FundAndTranche>
    <BD_ID>int</BD_ID>
    <ITO_ID>int</ITO_ID>
    <JournalType>string</JournalType>
    <MetaType>string</MetaType>
    <Amount>decimal</Amount>
    <DateReceived>dateTime</DateReceived>
    <Cleared>boolean</Cleared>
    <DateBanked>dateTime</DateBanked>
    <DateCleared>dateTime</DateCleared>
    <PostDate>dateTime</PostDate>
    <Reference>string</Reference>
    <Notes>string</Notes>
    <TransactionId>int</TransactionId>
    <CreateDate>dateTime</CreateDate>
    <MatchedBR_ID>int</MatchedBR_ID>
    <MetaNotes>string</MetaNotes>
    <TaxReliefType>string</TaxReliefType>
    <AST_ID>int</AST_ID>
    <SortCode>string</SortCode>
    <AccountNumber>string</AccountNumber>
    <Currency>string</Currency>
    <PublishDate>dateTime</PublishDate>
    <sys_ProcessStatus>string</sys_ProcessStatus>
  </help_TAKE_BankActivity>
</ArrayOfHelp_TAKE_BankActivity>