Cod Test Cases Page 38
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42COD Test Cases
Disbursement Sequence Number = 02
Disbursement Amount: From 2500 To 0
Disbursemet Net Amount: From 2488 To 0
Disbursement Fee Amount: From 25 To 0
Interest Rebate Amount: 0
Disbursement Number = 02
Disbursement Sequence Number = 02
Disbursement Amount: From 2500 TO 0
Disbursemet Net Amount: From 2488 To 0
Disbursement Fee Amount: From 25 To 0
Interest Rebate Amount: 0
36
Save the record.
Prepare Document Block and Entity Block for Batch
Step
Action/Input
37
Transmit the following Document tags with this batch to COD:
<CommonRecord
xmlns= (Root
element for the document)
<TransmissionData>
<DocumentID>(Date/Time stamp with Source Routing
ID)</DocumentID>
<CreatedDateTime>(CCYY-MM-
DDTHH:mm:ss.ff)</CreatedDateTime>
<Source>
<School>
<RoutingID>99999999</RoutingID>
</School>
or
<ThirdPartyServicer>
<RoutingID>99999999</RoutingID>
</ThirdPartyServicer>
</Source>
<Destination>
<COD>
<RoutingID>00000001</RoutingID>
</COD>
</Destination
<FullResponseCode>F</FullResponseCode>
</TransmissionData>
38
Transmit the following Entity tags with this batch to COD:
<ReportingSchool>
<RoutingID>
<ReportedFinancialSummary>(one for each type of award in the
record)
<FinancialAwardType>
<FinancialAwardYear>
<TotalCount>
<TotalReportedAward>
<TotalReportedDisbursement>
</ReportedFinancialSummary>
<AttendedSchool>
<RoutingID>
Page V - 2 - 38
2012-2013 COD Technical Reference
June 2012
Volume V – School Testing Guide
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