•  IBM webMethods Module for Swift
  • Document Conventions
•  Getting Started
  •  Concepts
    •  What Is the SWIFT Network?
      • What Is SWIFTNet?
      • What Is SWIFTNet Link?
    •  SNL Messaging Services
      • SWIFTNet InterAct
      • SWIFTNet FileAct
      • SWIFTNet FIN
      • SWIFTNet Browse
    •  What Is IBM webMethods Module for SWIFT?
      • IBM webMethods Module for SWIFT Packages
    •  SWIFT FIN Component
      •  What Is a SWIFT FIN Message?
        • About SWIFT Message Format
      • What Is a SWIFT MX Message?
      • SWIFT FIN Component Parts
      • SWIFT FIN Component Architecture
      • SWIFT FIN Component Features
    •  SWIFTNet Component
      • Client Functionality
      • Server Functionality
      • SNL Request and Response Primitives Support
      • SWIFTNet Component Architecture
      •  SWIFTNet Component Real-Time Mode
        • Real-Time InterAct
        • Real-Time FileAct
      •  SWIFTNet Component Store-and-Forward Mode
        • Store and Forward InterAct
        • Store and Forward FileAct
        • Retrieving Messages and Files from a Queue
        • Fetching a File from a Queue
      • Server Application Processing of SNL Primitives
      • SWIFT File Transfer Adapter Support
    • FpML Message Exchange Support
  •  Installing IBM webMethods Module for SWIFT
    • Overview
    • Requirements
    • The Integration Server Home Directory
    • Installing IBM webMethods Module for SWIFT
    • Installing the SWIFT Module Samples Package
    •  Upgrading to SWIFT Module
      • Before You Begin
      • Upgrading from SWIFT Module 7.1 SPx
    • Uninstalling SWIFT Module
•  Configuring SWIFT Module for Message Exchange over SAA
  •  Configuration Steps for Message Exchange over SAA
    • Overview
    • Step 1: Import Bank Directory Plus
    • Step 2: Define Trading Partner Profiles
    • Step 3: Create Validation Rules
    • Step 4: Write Inbound and Outbound Mapping Services
    • Step 5: Modify Trading Partner Agreements
    • Step 6: Manage SWIFT Message Processing Rules and Message Execution
    • Step 7: Configure SWIFT Interfaces
    • Step 8: Configure Notification Processing
    • Step 9: Configure MT/MX Message Exchange over SAA
  •  Importing Bank Directory Plus and SEPA Plus
    •  Overview
      • Using the Search BIC Information Tool
    •  Importing Lists
      • Creating an Empty Database Table
      • Importing a List
    • Business Examples Using BankDirectoryPlus and IBANPlus
    • Business Examples Using SEPA Plus
    • Searching BIC Information
  •  Defining Trading Networks Information
    • Overview
    •  About Message Records
      • Creating Message Records
    •  About Trading Partner Profiles
      • Why Are Trading Partner Profiles Important?
      • Defining Trading Networks Profiles
    • About TN Document Types for SWIFT Messages
  •  Creating Validation Rules
    •  Creating Validation Rules
      • Creating Network Validation Rules
      • Creating Usage Validation Rules
  •  Creating Inbound and Outbound Mapping Services
    •  What Is Message “Mapping?”
      • Why Create an Outbound Mapping Service?
      • Why Create an Inbound Mapping Service?
      • Example of Mapping a Message
    •  Creating an Outbound Mapping Service
      • Inputs and Outputs
      • Flow Operations to Use
    • Creating an Inbound Mapping Service
    • Parsing to the Subfield Level
    • Reusing Mapping Services
  •  Customizing Trading Partner Agreements
    • Overview
    • How Does SWIFT Module Identify a TPA?
    • Modifying the TPA
  •  Configuring Processing Rules to Send and Receive SWIFT FIN Messages
    • Overview
    •  Sending Messages to SWIFT
      • Preliminary Steps for Sending Messages
      •  Assigning the Processing Rule
        • Step 1: Define the Processing Rule Criteria
        • Step 2: Define the Processing Action
        • Step 3: Create a Service to Map to the DFD Format
        • Step 4: Submit the Document to Trading Networks
    •  Receiving Messages from SWIFT
      • Preliminary Steps for Receiving Messages
      •  Defining the Processing Rule
        • Inbound Message Processing
  •  Using SWIFT Module SDK Services
    • What Is the SWIFT SDK?
    •  About the SWIFT Module SDK Features
      • SWIFT Module SDK Document Formats
      • SWIFT Module SDK Folder Organization
  •  Configuring SWIFT Interfaces
    • Overview
    •  Using Adapter for MQ to Communicate with SWIFT
      • Configuring the Adapter for MQ
    •  Using the CASmf Services to Communicate with SWIFT
      • webMethods CASmf Services
      • Configuring the CASmf Interface
    •  Using AFT to Communicate with SWIFT
      • Configuring AFT for Inbound Messages
      • Configuring AFT for Outbound Messages
  •  Configuring Notifications for Messages in XML v2 Format
    • Overview
    •  Configuring SWIFT Module to Handle Notifications
      • Step 1: Import Trading Networks Information for Notifications
      • Step 2: Configure SWIFT Module to Handle Notifications
      •  Step 3: View Notifications and Related Messages
        • Notification Details Displayed in the Transaction Details Panel
  •  Using SAA to Exchange XML v2 Wrapped MT and MX Messages
    • Overview
    •  Exchanging MT Messages in XMLv2 Format
      • Step 1: Configure Trading Partners for Message Exchange
      • Step 2: Create Trading Networks Assets
      •  Viewing Trading Networks Assets for an MT Message
        • Viewing Details for TN Document Types
        • Viewing Details for Processing Rules
        • Viewing Details for Trading Partner Agreements
      •  Step 3: Send the MT Message to SAA
        • Viewing Detailed Information About MT Messages
      • Step 4: Reconcile the Notification from SWIFT with the Original MT Message
    •  Exchanging MX Messages through SAA
      • Step 1: Configure Trading Partners for Message Exchange
      •  Step 2: Create Trading Networks Assets
        • Viewing or Modifying Trading Networks Assets for an MX Message
      • Step 3: Create IS Schema and IS Document Type
      •  Step 4: Send the MX Message to SAA
        • Viewing Detailed Information About MX Messages
      • Step 5: Receive an MX Document from SAA
    •  Validating MX Messages Conform to SWIFT Standards
      • Schema Validation of MX Messages
      • Extended Validation of MX Messages
  •  Working with Market Practices
    • Overview
    • Creating Market Practices
    • Creating Market Practice Rules
•  Configuring SWIFT Module for FileAct and InterAct Message Exchange over SAG
  •  Configuration Steps for InterAct and FileAct Messaging Services over SAG RAHA
    • Overview
    •  Step 1: Prepare the Server to Handle Requests
      • Task 1: Configuring SWIFT Alliance Gateway
      • Task 2: Configuring the SWIFTNet Component
      • Task 3: Configuring Trading Networks Information
    • Step 2: Prepare the Client to Handle Requests
    • Step 3: Invoke the Remote File Handler
  •  Configuration Steps for InterAct and FileAct Messaging Services over SAG MQHA
    • Overview
    •  Step 1: Prepare the Server to Handle Requests
      • Task 1: Configuring SWIFT Alliance Gateway
      • Task 2: Configuring the SWIFTNet Component
      • Task 3: Configuring Trading Networks Information
    • Step 2: Prepare the Client to Handle Requests
    •  Step 3: Initialization and Request-Time Operations for Your Client or Server Application
      • Initializing the Client or Server Application
      •  Request-Time Operations
        • Client Application
        • Server Application
      • Termination
  •  Using FTA to Transfer Files over SWIFTNet
    • Overview
    • Placing a Data File in the SAG Output Directory
    •  Creating a Companion File
      • Companion Parameter File Data Structure
    •  Generating Data File Processing Status Reports
      • Report File Data Structure
•  Package Services
  •  WmFIN Package Services
    • Summary of Folders
    •  wm.casmf.init Folder
      • wm.casmf.init:shutdown
      • wm.casmf.init:startup
    •  wm.casmf.trp Folder
      • wm.casmf.trp:casmfSendReceiveSchedule
      • wm.casmf.trp:processOutboundMessage
      • wm.casmf.trp:sendAndReceive
      • wm.casmf.trp:CASmfOutboundTrigger
    •  wm.casmf.util Folder
      • wm.casmf.util:getOutboundMessageFolder
    •  wm.fin.bic Folder
      • wm.fin.bic:deriveBICfromIBAN
      • wm.fin.bic:generateIBAN
      • wm.fin.bic:getBICInfo
      • wm.fin.bic:getBICPlusInfo
      • wm.fin.bic:getSSIPlusInfo
      • wm.fin.bic:insertIBANPlusList
      • wm.fin.bic:insertISList
      • wm.fin.bic:insertBDPList
      • wm.fin.bic:insertSEPAPlusList
      • wm.fin.bic:insertSSIPlusList
      • wm.fin.bic:validateBankID
      • wm.fin.bic:validateBICCode
      • wm.fin.bic:validateBICIBAN
      • wm.fin.bic:BICInfo
    •  wm.fin.dev Folder
      • wm.fin.dev:importFINItems
    •  wm.fin.dfd Folder
      • wm.fin.dfd:convertBizNameFormat
      • wm.fin.dfd:convertTagFormat
      • wm.fin.dfd:getDFDList
      • wm.fin.dfd:loadDFD
      • wm.fin.dfd:unloadDFD
      • wm.fin.dfd:unloadDFDs
    •  wm.fin.doc Folder
      • wm.fin.doc:FINIData_Input
      • wm.fin.doc:FINIData_Output
      • wm.fin.doc:FINInboundMessage
      • wm.fin.doc:FINOutboundMessage
      • wm.fin.doc:MessageHeader
      • wm.fin.doc:UserParameters
    •  wm.fin.doc.catF Folder
      • wm.fin.doc.catF:MTF21
    •  wm.fin.doc.header Folder
      • wm.fin.doc.header:ApplicationHeader_Input
      • wm.fin.doc.header:ApplicationHeader_Output
      • wm.fin.doc.header:BasicHeader
      • wm.fin.doc.header:UserHeader
    •  wm.fin.doc.trailer Folder
      • wm.fin.doc.trailer:Trailer
    •  wm.fin.format Folder
      • wm.fin.format:conformFINIData
      • wm.fin.format:conformIData
      • wm.fin.format:convertFINBlock4ToISDoc
      • wm.fin.format:convertFINToIData
      • wm.fin.format:convertIDataToFIN
      • wm.fin.format:convertISMTDocToFINFormat
      • wm.fin.format:flushTemplateCache
      • wm.fin.format:xmlToIData
    •  wm.fin.init Folder
      • wm.fin.init:startup
      • wm.fin.init:shutdown
    •  wm.fin.map Folder
      • wm.fin.map:mapApplicationBlockHeader
      • wm.fin.map:mapApplicationHeader
      • wm.fin.map:mapBasicBlockHeader
      • wm.fin.map:mapBasicHeader
      • wm.fin.map:mapOutbound
      • wm.fin.map:mapOutboundMessage
      • wm.fin.map:mapTrailer
      • wm.fin.map:mapUACK
      • wm.fin.map:mapUserBlockHeader
      • wm.fin.map:mapUserHeader
    • wm.fin.marketPractice Folder
    •  wm.fin.rules Folder
      • wm.fin.rules:checkCodeOrder
      • wm.fin.rules:contains
      • wm.fin.rules:getDuplicateCodeList
      • wm.fin.rules:setErrorDocument
    • wm.fin.rules:validateCurrCodeAndAmount
    • wm.fin.rules:validateCountryCode
    •  wm.fin.sepa Folder
      • wm.fin.sepa:checkOperationalReadiness
      • wm.fin.sepa:getAvailablePaymentChannels
      • wm.fin.sepa:getOtherPaymentChannel
      • wm.fin.sepa:getPreferredPaymentChannel
      • wm.fin.sepa:validateAdherenceStatus
    • wm.fin.transport Folder
    •  wm.fin.transport.AFT Folder
      • wm.fin.transport.AFT:AFTOutboundTrigger
      • wm.fin.transport.AFT:generateUniqueFileName
      • wm.fin.transport.AFT:processInboundFile
      • wm.fin.transport.AFT:processIncomingFile
      • wm.fin.transport.AFT:processIncomingMessage
      • wm.fin.transport.AFT:processOutboundFile
      • wm.fin.transport.AFT:processOutgoingFile
    •  wm.fin.transport.MQSeries
      • wm.fin.transport.MQSeries:getListenerService
      • wm.fin.transport.MQSeries:getMQSeriesListenerService
      • wm.fin.transport.MQSeries:MQSeriesPutTrigger
      • wm.fin.transport.MQSeries:put
      • wm.fin.transport.MQSeries:putMessage
    •  wm.fin.transport.property Folder
      • wm.fin.transport.property:getProperty
      • wm.fin.transport.property:listProperties
      • wm.fin.transport.Test Folder
      • wm.fin.transport.Test:FINSampleInboundMessage
      • wm.fin.transport.Test:FINSampleInboundMessageTrigger
      • wm.fin.transport.Test:FINSampleOutboundMessageTrigger
      • wm.fin.transport.Test:processFinMsg
    •  wm.fin.trp Folder
      • wm.fin.trp:FINInboundMessageTrigger
      • wm.fin.trp:receive
      • wm.fin.trp:receiveMessage
      • wm.fin.trp:send
      • wm.fin.trp:sendMessage
    •  wm.fin.utils Folder
      • wm.fin.utils:generateUniqueIdentifier
      • wm.fin.utils:getFINMessageAndIDs
    •  wm.fin.validation Folder
      • wm.fin.validation:getErrorMessage
      • wm.fin.validation:validateFinMsg
      • wm.fin.validation:validateIData
      • wm.fin.validation:validateIDataUtil
    •  wm.sdk.fin Folder
      • wm.sdk.docgenerator:createMTISDocFromSchema
      • wm.sdk.docgenerator:createMXISDocFromSchema
      • wm.sdk.fin.converter:convertMTBlock4ToMTXML
      • wm.sdk.fin.converter:convertMTFlatFileToMTXML
      • wm.sdk.fin.converter:convertMTXMLblock4ToMTFlatFile
      • wm.sdk.fin.converter:convertMTXMLToMTFlatFile
      • wm.sdk.fin.validator:validateMTXML
    • wm.sdk.rec.mtxsd.Vyear Folder
    • wm.sdk.rec.mxxsd Folder
    • Supported SDK MX Message Types
    • SDK Error Descriptions
    •  wm.unifi Folder
      • wm.unifi.convertXMLtoIData
      • wm.unifi.tranportSAA
      • wm.unifi.utils.validateRules
    •  wm.unifi.validation Folder
      • wm.unifi.validation:validateBEI
      • wm.unifi.validation:validateBIC
      • wm.unifi.validation:validateCountryCode
      • wm.unifi.validation:validateCurrencyCode
      • wm.unifi.validation:validateIBAN
      • wm.unifi.validation:validateMXMsg
    • Process Information Section of the XMLv2 Parameters Document
    •  wm.xmlv2.dev Folder
      • wm.xmlv2.dev:createSWIFTItems
    •  wm.xmlv2.doc Folder
      • wm.xmlv2.doc:XMLV2Params
    •  wm.xmlv2.notifications Folder
      • wm.xmlv2.notifications:handleDeliveryNotifications
    •  wm.xmlv2.process Folder
      • wm.xmlv2.process:createSAADoc
      • wm.xmlv2.process:getInboundMessageType
      • wm.xmlv2.process:outbound
      • wm.xmlv2.process:processInbound
      • wm.xmlv2.process:reconcileInboundDocuments
    •  wm.xmlv2.transport Folder
      • wm.xmlv2.transport:submitDataPDU
    •  wm.xmlv2.utils Folder
      • wm.xmlv2.utils:encodeBlock4
      • wm.xmlv2.utils:encodeFinMessage
      • wm.xmlv2.utils:formatXMLV2
      • wm.xmlv2.utils:getDataPDUsFromFile
      • wm.xmlv2.utils:putInBatchFile
  •  WmSWIFTCommon Package Services
    • Summary of Folders
    •  com.wm.common.CacheHandler Folder
      • com.wm.common.CacheHandler.getContextForMessagePartner
      • com.wm.common.CacheHandler.saveContextForMessagePartner
    • com.wm.common.docs Folder
    • com.wm.common.Init Folder
    •  com.wm.common.services Folder
      • com.wm.common.services.createTNDocForMQResponse
      • com.wm.common.services.createTNDocForMQResponse
      • com.wm.common.services.getEnvAndXMLReqFromMQResponse
      • com.wm.common.services.getSagEnv
      • com.wm.common.services.getSagReqEnvAsString
      • com.wm.common.services.getXMLData
      • com.wm.common.services.handleContextResponse
      • com.wm.common.services.submitContextResponse
      • com.wm.common.services.submitMQResponseToTN
      • com.wm.common.services.submitRequestToTN
    •  com.wm.common.Util Folder
      • com.wm.common.Util.createSagReqEnv
      • com.wm.common.Util.invokeMQService
      • com.wm.common.Util:migrateServices
      • com.wm.common.Util.resolveNameSpaceAndEntity
    • wm.swift.doc Folder
  •  WmEstdCommonLib Package Services
    • Summary of Services
  •  WmSWIFTNetClient Package Services
    • Summary of Folders
    • wm.swiftnet.client.doc Folder
    •  wm.swiftnet.client.init Folder
      • wm.swiftnet.client.init:printRemoteErrors
      • wm.swiftnet.client.init:shutdown
      • wm.swiftnet.client.init:startup
    •  wm.swiftnet.client.mq Folder
      • wm.swiftnet.client.mq:processRequest
      • wm.swiftnet.client.mq:sendToMQ
    •  wm.swiftnet.client.property Folder
      • wm.swiftnet.client.property:getProperty
    •  wm.swiftnet.client.services Folder
      • wm.swiftnet.client.services:createContextRequest
      • wm.swiftnet.client.services:destroyContextRequest
      • wm.swiftnet.client.services:exchangeFileRequest
      • wm.swiftnet.client.services:exchangeRequest
      • wm.swiftnet.client.services:exchangeSnFRequest
      • wm.swiftnet.client.services:fetchFileRequest
      • wm.swiftnet.client.services:getFileStatusRequest
      • wm.swiftnet.client.services:initRequest
      • wm.swiftnet.client.services:pullSnFRequest
      • wm.swiftnet.client.services:sendRequest
      • wm.swiftnet.client.services:sendSynchronousRequest
      • wm.swiftnet.client.services:signEncryptRequest
      • wm.swiftnet.client.services:swArguments
      • wm.swiftnet.client.services:swCall
      • wm.swiftnet.client.services:termRequest
      • wm.swiftnet.client.services:verifyDecryptRequest
      • wm.swiftnet.client.services:waitRequest
    •  wm.swiftnet.client.transport Folder
      • wm.swiftnet.client.transport.FTA:generateCompanionFile
      • wm.swiftnet.client.transport.FTA:scanForReports
      • wm.swiftnet.client.transport.FTA:submitToTN
    •  wm.swiftnet.client.util Folder
      • wm.swiftnet.client.util:formatXML
  •  WmSWIFTNetServer Package Services
    • Summary of Folders
    • wm.swiftnet.server.doc Folder
    •  wm.swiftnet.server.init Folder
      • wm.swiftnet.server.init:printRemoteErrors
      • wm.swiftnet.server.init:shutdown
      • wm.swiftnet.server.init:startup
    •  wm.swiftnet.server.mq Folder
      • wm.swiftnet.server.mq.inbound.getInfoFromNotificationDoc
      • wm.swiftnet.server.mq.inbound.handleSWIFTRequest
      • wm.swiftnet.server.mq.trp.respond
      • wm.swiftnet.server.mq.util.sendToMQ
    •  wm.swiftnet.server.property Folder
      • wm.swiftnet.server.property:getCommonProperties
      • wm.swiftnet.server.property:getProperty
      • wm.swiftnet.server.property:listProperties
      • wm.swiftnet.server.property:reloadProperties
      • wm.swiftnet.server.property:setProperty
    •  wm.swiftnet.server.services Folder
      • wm.swiftnet.server.services:handleRequest
      • wm.swiftnet.server.services:swCall
    •  wm.swiftnet.server.util Folder
      • wm.swiftnet.server.util:formatXML
  •  SWIFTNet Client and Server Considerations
    • SWIFTNet Server and Client Errors
    • Services and the SNL Request and Response Primitives
  •  XML Parsing Templates for SWIFT FIN Messages
    • Overview
    •  SWIFT Message Data
      • Sample SWIFT Message Definition
    •  Parsing Template Structure
      • Sample Parsing Template
      • Block Syntax of a Parsing Template
      •  Line Attribute Syntax of a Parsing Template
        • Hint Processing
      • Miscellaneous Notes
  •  Administering IBM webMethods Module for SWIFT in a Cluster
    • What Is IBM webMethods Integration Server Clustering?
    •  SWIFT Module in a Clustered Environment
      • Clustering Requirements for Each Integration Server in a Cluster
      • Clustering Requirements When Installing SWIFT Module Packages
      •  Configuring SWIFT Module in a Clustered Environment
        • Replicating Packages and Configuration Information to Integration Servers
        • SWIFT Module Configuration Information
        • Trading Networks Configuration Information
    •  Clustering Implementation Considerations
      • AFT Transport
      • CASmf Transport
      • MQHA Transport
  •  Examples of Data PDU Content of Documents
    •  Data PDU Content of Different Types of Notifications
      • Data PDU Content of a Delivery Notification Example
      • Data PDU Content of a Delivery Report Example
      • Data PDU Content of a History Report Example
      • Data PDU Content of a Transmission Report Example
    •  MT/MX Message Data PDU Content
      • MT Message Data PDU Content Example
      •  MX Message Data PDU Content Example
        • xmldata (Data PDU)
        • MX Header
        • MX Document

IBM webMethods Module for Swift

MX Document