BEA SWIFT Adapter manual Sample Exported Html File, Scope

Page 110

The message format in the file is imported.

See Also:

Exporting a SWIFT Message Format

Sample Exported HTML File

A sample of the SWIFT message format exported in HTML:

MT543In

SCOPE

This message is sent by an account owner to an account servicer (account servicing institution). The account owner may be a global custodian, which has an account with its local agent (sub custodian) or an investment management institution or a broker/dealer, which has an account with their custodian.

This message is used to:

1.instruct the delivery of financial instruments against payment, physically or by book entry, to a specified party (the function of the message is NEWM)

2.request the cancellation of a deliver against payment instruction previously sent by the account owner (the function of the message is CANC)

Image 110

Contents Swift Adapter User’s Guide Entering the Swift Specification Exporting a Swift Message Format to Library Swift Terminology Swift Configuration Swift message libraryCustom Swift messages Standard-versionGSCC SRG 2008/standard-version Creating a Swift Format Page Page Page Page Page See Also Creating a Swift Format from an empty message format Page Page Entering the Swift Specification Swift Sequence Sequence Without DelimitersSequence With Start and End Delimiters Repetitive Optional Subsequence A1 LinkagesSequence With Start Delimiter Statu Tag Field Name Content/Options Adding a Swift Sequence Adding a Swift Sequence without DelimitersPage Adding a Swift Sequence with Start and End Delimiters Page Adding a Swift Sequence with Start Delimiter Adding a Swift Field Adding a New Generic Field Add the Options for the field Adding Field Options Entering an Option Format Restrictions on Length Types of Characters AllowedExamples Entering an Option Specification Specification Sub-Field1 Sub-Field2 Sub-Field2 Removing Field OptionsAdding Qualifiers and Associating them with Options Page See Also Specifying or Option for a Qualifier Adding a Non-Generic Field See Also Mapping Formats with Specification Sub-fields Specifying Field Definition and UsagePage Page Page Representing Complex Formats in Designer Conventions Field 35B Field 82a Option a Field 82a Option B Field 41a Option D Adding Copy of Fields See Also Updating a Swift Field Page See Also Customize Field Page Removing a Swift Field Adding validations for a sub-field DatePage Specifying properties common for all validations Specifying Error Code Adding Code validation Specifying CommentRemoving Codes Adding T26 Validation Adding T14 ValidationAdding Date Validation Specifying Date FormatAdding Currency Code Validation Adding Country Code ValidationAdding Time Offset Validation Adding BIC validationSee Also Adding C05 validation Adding Decimal ValidationAdding Party Identification Validation Specifying Party Identification CodesRemoving Validations from a Sub Field Removing CodesSee Also Swift External Format UI External Format Swift Header/TrailerSwift Input Header/Trailer Page Swift Output Header/Trailer Swift Input/Output Header/Trailer Page Fisc Header Swift Format Options See Also Swift User Message Data Page Swift Sequence Info Swift Field Info Generic Swift Field Qualifier Info Swift Field Info Non-Generic Swift Sub Field Info System/Service Message Creating an empty Service/System message formatPage Click ‘Finish’ to create the System/Service message Page Adding a System Field Adding a Simple FieldPage Page Adding a Complex Field Fields Separated by OR/AND Adding a Group Deleting a Field/Group System Field DictionarySpecifying Validations for a Field Specifying Validations for a Sub-fieldExpanding/Collapsing Swift Fields Expanding Fields Exporting a Swift Message Format to Library Exporting a Swift Message Format Page Importing a Swift Message Format Sample Exported Html File ScopeRepetitive Optional Sequence A1 Linkages End Of Sequence A1 Linkages Qualifier