This chapter contains the following sections:
Enterprise Java Beans (EJB) deployment pattern is used for integration scenarios. For details about gateway web services, refer to the respective Gateway Webservice documents.
The following are the limitations for ECA handling of Corporate Loan liquidation.
{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
-}
{1:F01CITIUS33XXXX1111111111}
{2:I202NISIJPJTXXXXU1003}
{4:
:20:HELBLAD170915002
:21:HELBLAD170915002
:32A:170401EUR10000,
:52A:CITIUS33XXX
:57D:NISIJPJTXXX
/ABC BANK
:58A:NISIJPJTXXX
:72:/INS/NISIJPJTXXX
/OBCL/CONFIRMATION
-}
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,
-}