3. Annexure

This chapter contains the following sections:

• Section 3.1, "Gateway Web Service"
• Section 3.2, "Limitations"

3.1 Gateway Web Service

Enterprise Java Beans (EJB) deployment pattern is used for integration scenarios. For details about gateway web services, refer to the respective Gateway Webservice documents.

3.2 Limitations

The following are the limitations for ECA handling of Corporate Loan liquidation.

• Provision to pass minimum amount for auto liquidation is available in OL module, however, it is not supported in ECA request
• Mapping and transformation of external overrides to OL module is not supported

3.3 SWIFT Messages Generated in Corporate Lending module

3.3.1 MT103 (Customer Transfer) SWIFT message

{1:F01CITIUS33XXXX1111111111}

{2:I103NISIJPJTXXXXU1003}

{4:

:20:HELBLAD170913009

:23B:

:32A:170401EUR10000,

:33B:EUR10000,

:50K:CUST/FI/RABO BANK/CITIUS33XXX

1/BIODATA GMBH

2/HOCHSTRASSE, 27

3/FI/8022-ZURICH

:57D:NISIJPJTXXX

/ABC BANK

:59:/DE80500700100953425610

1/777NOCR/ADAM PAUL

2/HOOGSTRAAT 6, APT 6C

3/BE/BRUSSELS

:71A:SHA

:72:/INS/NISIJPJTXXX

/OBCL/DISBURSTMENT

-}

3.3.2 MT202 (Bank Transfer) SWIFT message

{1:F01CITIUS33XXXX1111111111}

{2:I202NISIJPJTXXXXU1003}

{4:

:20:HELBLAD170915002

:21:HELBLAD170915002

:32A:170401EUR10000,

:52A:CITIUS33XXX

:57D:NISIJPJTXXX

/ABC BANK

:58A:NISIJPJTXXX

:72:/INS/NISIJPJTXXX

/OBCL/CONFIRMATION

-}

3.3.3 MT103 with 202 COVER: Customer Transfer with Cover

MT103:

{1:F01PTSAINFFAXXX1111111111}

{2:I103PTSAINFFXXXXN2}

{3:{108:1725817349690000}{119:STP}}

{4:

:20:1725813349670000

:23B:CRED

:32A:170915EUR12000,

:33B:EUR12000,

:50F:/JIOFIE

RABO BANK

1/HOCHSTRASSE, 27

2/FI/8022-ZURICH

3/8022

:53A:SLSBGB53XXX

:57A:NISIJPJTXXX

:59:/DE80500700100953425610

1/12121212/ADAM PAUL

2/HOOGSTRAAT 6, APT 6C

3/BE/BRUSSELS

4/876001

:71A:SHA

:72:/INT/AIBKGB9XXXX

-}

 

MT 202 COVER:

{1:F01PTSAINFFAXXX1111111111}

{2:I202PTSAINFFXXXXN2}

{3:{119:COV}}

{4:

:20:1725817349750000

:21:1725813349670000

:32A:170915EUR12000,

:58A:AIBKGB9XXXX

:50F:/JIOFIE

RABO BANK

1/HOCHSTRASSE, 27

2/FI/8022-ZURICH

3/8022

:57A:NISIJPJTXXX

:59:/DE80500700100953425610

1/12121212/ADAM PAUL

2/HOOGSTRAAT 6, APT 6C

3/BE/BRUSSELS

4/876001

:72:/INT/AIBKGB9XXXX

:33B:EUR12000,

-}