Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents

    • 2. Messaging System - An Overview

  • 2.1 Introduction
  • 2.2 Features Provided for Processing Outgoing Messages
  • 2.3 Features Provided for Processing of Incoming Messages
  • 2.4 Archival and Retrieval of Information
  • 2.5 Set- up Messaging Preferences
  • 2.6 Message Notification Process
  • 2.6.1 Messaging Process
  • 2.6.2 Outgoing EMS Process
  • 2.6.3 Incoming EMS Process

    • 3. Maintaining Messaging Branch Preferences

  • 3.1 Messaging Branch Parameters Maintenance
  • 3.1.1 Invoking Messaging Branch Parameters Maintenance screen
  • 3.2 Message Type Maintenance
  • 3.2.1 Maintaining Message Types
  • 3.3 Swift Tag Maintenance
  • 3.3.1 Querying for SWIFT Message Tag Description
  • 3.4 Message Preview
  • 3.4.1 Viewing SWIFT Message Tags
  • 3.4.2 Print Button
  • 3.4.3 Maintaining Message Type for Account Opening
  • 3.5 Messages
  • 3.5.1 Maintaining RTGS Messages
  • 3.5.2 Maintaining NEFT Messages
  • 3.6 PDE Validations on SWIFT Messages
  • 3.6.1 Performing PDE Validations on SWIFT Messages
  • 3.6.2 Processing PDE Messages
  • 3.7 Agreement with Sender/Receiver BIC
  • 3.7.1 Maintaining Agreements with Sender/Receiver BIC
  • 3.8 Lead Bank Maintenance
  • 3.8.1 Maintaining Lead Bank Details

    • 4. Maintaining Additional Details

  • 4.1 Message Location Maintenance
  • 4.1.1 Maintaining Message Locations
  • 4.2 SWIFT Character Maintenance
  • 4.2.1 Maintaining SWIFT Characters
  • 4.3 Email Overrides
  • 4.3.1 Maintaining Email Overrides

    • 5. Maintaining Addresses for Customer

  • 5.1 Account Address Maintenance
  • 5.1.1 Maintaining Account Address Details
  • 5.1.2 Saving Record
  • 5.2 Customer Address
  • 5.2.1 Maintaining Address at Customer (CIF) Level
  • 5.2.2 Change Log Button
  • 5.2.3 Viewing Customer Address

    • 6. Maintaining Advice Formats

  • 6.1 Advice Format Maintenance
  • 6.1.1 Maintaining Advice Format Details
  • 6.2 Automatic Printing of Advices Generated during EOD Processing
  • 6.2.1 Starting the Background Process
  • 6.2.2 Printing of Advices

    • 7. Processing Outgoing Messages

  • 7.1 Outgoing Messages Browser Summary
  • 7.1.1 Generating Messages from Outgoing Browser
  • 7.1.2 Performing Operations on an Outgoing Message
  • 7.2 BIP Advice File Format
  • 7.2.1 Maintaining BIP Advice File Format
  • 7.3 PDE Detail
  • 7.3.1 Processing Outgoing Messages with PDE Trailer
  • 7.3.2 Viewing Outgoing Messages with PDE Trailer

    • 8. Retrieving an Archived Message

  • 8.1 Message History Retrieval Summary Screen
  • 8.1.1 Invoking Message History Retrieval Summary Screen
  • 8.1.2 View Message Button

    • 9. Processing Incoming Messages

  • 9.1 Incoming Messages
  • 9.1.1 Background Processing of Incoming Messages
  • 9.1.2 Manual Processing of Incoming Messages
  • 9.1.3 Invoking Incoming Message Browser Screen
  • 9.1.4 Linking Guarantee Issuance Contract to an Incoming Message
  • 9.1.5 Operations that you can perform on an Incoming Message
  • 9.1.6 Viewing Details of Incoming Message
  • 9.1.7 Editing Incoming Message
  • 9.2 SWIFT Message Details
  • 9.2.1 Maintaining MT Task Details

    • 10. Defining Free Format Messages

  • 10.1 Free Format Message Maintenance
  • 10.1.1 Invoking Free Format Message Maintenance Screen
  • 10.1.2 Message Tab
  • 10.1.3 SWIFT Message Details Tab
  • 10.1.4 Free Format Text Tab
  • 10.1.5 Saving the Record
  • 10.2 Common Group Message Maintenance
  • 10.2.1 Maintaining Common Group Messages
  • 10.2.2 Saving the Record
  • 10.3 FFT Template Maintenance
  • 10.3.1 Maintaining SWIFT FFT Template

    • 11. Making Query

  • 11.1 Advanced Search
  • 11.1.1 Invoking Advanced Search Screen
  • 11.1.2 Making Query based on more than one criterion
  • 11.1.3 Selecting Same Criterion to Apply One or More Conditions
  • 11.1.4 Ordering Details of Query
  • 11.1.5 Using Wildcards to make Query

    • 12. Processing SWIFT Messages

  • 12.1 Treasury Markets - Foreign Exchange, Money Markets and Derivatives
  • 12.1.1 MT 300 Foreign Exchange Confirmation
  • 12.1.2 MT 304 Advice/Instruction of a Third Party Deal
  • 12.1.3 MT 306 Foreign Currency Option Confirmation
  • 12.1.4 MT 320 Fixed Loan/Deposit Confirmation
  • 12.1.5 MT 330 Call/Notice Loan/Deposit Confirmation
  • 12.1.6 MT 340 Forward Rate Agreement Confirmation
  • 12.1.7 MT 341 Forward Rate Agreement Settlement Confirmation
  • 12.1.8 MT 350 Advice of Loan/Deposit Interest Payment
  • 12.1.9 MT 360 Single Currency Interest Rate Derivative Confirmation
  • 12.1.10 MT 361 Cross Currency Interest Rate Swap Confirmation
  • 12.1.11 MT 362 Interest Rate Reset/Advice of Payment
  • 12.1.12 MT 364 Single Currency Interest Rate Derivative
    Termination/ Recouponing Confirmation
  • 12.1.13 MT 365 Cross Currency Interest Rate Swap
    Termination/Recouponing Confirmation
  • 12.2 Collections and Cash Letters
  • 12.2.1 MT 400 Advice of Payment
  • 12.2.2 MT 410 Acknowledgement
  • 12.2.3 MT 412 Advice of Acceptance
  • 12.2.4 MT 416 Advice of Non-Payment/Non-Acceptance
  • 12.2.5 MT 420 Tracer
  • 12.2.6 MT 422 Advice of Fate and Request for Instructions
  • 12.2.7 MT 430 Amendment of Instructions
  • 12.3 Securities Markets
  • 12.3.1 MT 517 Trade Confirmation Affirmation
  • 12.3.2 MT 518 Market-Side Securities Trade Confirmation
  • 12.3.3 MT 540 Receive Free
  • 12.3.4 MT 541 Receive Against Payment
  • 12.3.5 MT 542 Deliver Free
  • 12.3.6 MT 543 Deliver Against Payment
  • 12.3.7 MT 592 Request for Cancellation
  • 12.3.8 MT 598 Proprietary Message
  • 12.4 Treasury Markets - Metals
  • 12.4.1 MT 643 Notice of Drawdown/Renewal
  • 12.4.2 MT 644 Advice of Rate and Amount Fixing
  • 12.4.3 MT 645 Notice of Fee Due
  • 12.4.4 MT 646 Payment of Principal and/or of Interest
  • 12.4.5 MT 649 General Syndicated Facility Message
  • 12.5 Documentary Credits
  • 12.5.1 MT 700 Issue of a Documentary Credit
  • 12.5.2 MT 701 Issue of a Documentary Credit
  • 12.5.3 MT 705 Pre-Advice of a Documentary Credit
  • 12.5.4 MT 707 Amendment to a Documentary Credit
  • 12.5.5 MT 708 Amendment to a Documentary Credit
  • 12.5.6 MT 710 Advice of a Third Bank's or a Non-Bank's Documentary Credit
  • 12.5.7 MT 711 Advice of a Third Bank’s or a Non-Bank’s Documentary Credit
  • 12.5.8 MT 720 Transfer of a Documentary Credit
  • 12.5.9 MT 721 Transfer of a Documentary Credit
  • 12.5.10 MT 730 Acknowledgement
  • 12.5.11 MT 732 Advice of Discharge
  • 12.5.12 MT 734 Advice of Refusal
  • 12.5.13 MT 740 Authorization to Reimburse
  • 12.5.14 MT 742 Reimbursement Claim
  • 12.5.15 MT 744 Notice of Non-Conforming Reimbursement Claim
  • 12.5.16 MT 747 Amendment to an Authorization to Reimburse
  • 12.5.17 MT 750 Advice of Discrepancy
  • 12.5.18 MT 752 Authorization to Pay, Accept or Negotiate
  • 12.5.19 MT 754 Advice of Payment/Acceptance/Negotiation
  • 12.5.20 MT 756 Advice of Reimbursement or Payment
  • 12.5.21 MT (770/700/701) Application for Issuance of
    Documentary Credit – C2B
  • 12.5.22 MT (771/700/701) Notification of Issuance of
    Documentary Credit – B2C
  • 12.5.23 MT (774/700/701) Advice of Letter of Credit – B2C
  • 12.5.24 MT (780/710/711) Advice of Third Bank Documentary Credit – B2C
  • 12.5.25 MT (772/707/708) Request for amendment of
    Documentary Credit - C2B
  • 12.5.26 MT (773/707/708) Notification of amendment of
    Documentary Credit - B2C
  • 12.5.27 MT (776/707/708) Advice of Amendment of
    Documentary Credit - B2C
  • 12.5.28 MT (735) Advice of Acceptance/Refusal of Amendment – C2B
  • 12.5.29 MT (736) Notification of Acceptance/Refusal of Amendment – B2C
  • 12.5.30 MT 722 Request for Transfer of Export LC – C2B
  • 12.5.31 MT (723/720/721) Notification of Transfer of Export LC – B2C
  • 12.5.32 MT (782/720/721) Advice of Transfer of Export LC – B2C
  • 12.5.33 MT (738) - Response to Advice of Discrepant Presentation
  • 12.5.34 MT (749) - LC Discrepancy Response
  • 12.5.35 MT (748/750) - Advice of Discrepancy
  • 12.5.36 MT (733/734) Notification of Advice of Refusal
  • 12.5.37 MT (731/732) - Notification of Advice of Discharge
  • 12.5.38 MT 753 - Notification of Advice of Payment/Acceptance/Negotiation
  • 12.5.39 MT798(755) - Notification of Advice of Reimbursement or Payment
  • 12.5.40 MT 737 - Response to Documentary Credit Presentation
  • 12.5.41 MT 757 - Settlement of Import Documentary Credit
  • 12.5.42 MT 758 - Settlement of Export Documentary Credit
  • 12.5.43 MT 759 - Ancillary Trade Structured Message
  • 12.5.44 MT 751 - Notification of Authorisation to Pay, Accept or Negotiate
  • 12.5.45 MT 798 for Free Format Message - Bank-to-Corporate - 789
  • 12.5.46 Special Payment Conditions for Receiving Bank - 49H and 49N
  • 12.6 Guarantees and Standby Letter of Credit
  • 12.6.1 SWIFT 2018 Changes
  • 12.6.2 SWIFT 2019 Changes
  • 12.7 Cash Management and Customer Status
  • 12.7.1 MT 900 Confirmation of Debit
  • 12.7.2 MT 910 Confirmation of Credit
  • 12.7.3 MT 920 Request Message
  • 12.7.4 MT 940 Customer Statement Message
  • 12.7.5 MT 950 Statement Message
  • 12.8 Common Group Messages
  • 12.8.1 MTn92 Request for Cancellation
  • 12.8.2 MTn96 Answers
  • 12.8.3 MTn98 Proprietary Message
  • 12.9 SWIFT ACK/NAK Notifications
  • 12.9.1 MT 012 (ACK Status Acknowledgement)
  • 12.9.2 MT 019 (NAK Status Acknowledgement)

    • 13. Reports

  • 13.1 SMS Log Report
  • 13.1.1 Generating Security Management System Log Report
  • 13.1.2 Contents of Report
  • 13.2 Unsuccessful Messages Report
  • 13.2.1 Generating Upload Exception Report
  • 13.2.2 Contents of Report
  • 13.3 Successful Messages Report
  • 13.3.1 Generating Successful Message Report
  • 13.3.2 Contents of Report
  • 13.4 Daily Swift Message Status Report
  • 13.4.1 Generating Daily Swift Message Status Report
  • 13.4.2 Contents of the Report
  • 13.5 Statement Message Status Report
  • 13.5.1 Generating Statement Message Status Report
  • 13.5.2 Contents of the Report

    • 14. Function ID Glossary