8.2 Maintain SWIFT FFT Template

This topic provides systematic instructions to maintain SWIFT FFT template.

The system has the facility to create SWIFT templates for free format messages with the help of a resolver for predefined variable fields such as Amount, Applicant/Beneficiary Name, Tenor, Maturity, etc.). This helps avoid predation of messages which are repetitive such as bill acceptance message, Payment tracers, etc. A dictionary of field resolvers is available in Oracle FLEXCUBE Universal Banking. The user can create the template as and when required with the combination of hard-coated text and the field resolvers. The user can define templates for Free Format Messages which contain Template id, Language code and Free Format Text by using the Treasury Swift FFT Template Maintenance screen.

1. From the Home page, navigate to the Treasury Swift FFT Template Maintenance screen.
   Treasury Swift FFT Template Maintenance screen is displayed.
2. On Treasury Swift FFT Template Maintenance screen, specify the details.

   For more information on fields, refer to the field description table.

   Table 8-6 Treasury Swift FFT Template Maintenance - Field Description

   Field	Description
   Template Id	Specify the template id.
   Language Code	Specify a valid language code from the adjoining option list.
   Free Format Text	Specify the Substitution Variables. These variables can be identified by prefixing them with @ or by some other special character.
   SWIFT Message Type	Select the Swift Message type from the drop-down list. MT499 MT799 MT999

   Following are the substitute variables:

   Table 8-7 Swift Message Type MT499

   Substitution Variables	Description
   OLD_ADV	Old Advising bank before the amendment
   APP_BANK	Applicant Bank
   CLAIM_BANK	Claiming Bank
   CNF_BANK	Confirming Bank
   ADV_BANK	Advising Bank
   ADV_THRU_BANK	Advice Thru Bank
   LATEST_SHIPMENT_- DATE	Latest Shipment Date
   SHIPMENT_PERIOD	Shipment Period
   CONFIRMED_AMT	Confirmed LC Amount
   UNCONFIRMED_AMT	Unconfirmed LC Amount
   AVAILED_AMOUNT	Availed Amount
   REB_UT_AMOUNT	Reimbursement Amount undertaken
   REB_NUT_AMOUNT	Reimbursement Amount not undertaken
   DRAWER	Drawer
   DRAWEE	Drawee
   FORFAIT_HOUSE	Forfaiting house / bank
   REMIT_BANK	Remitting Bank
   COL_BANK	Collecting Bank
   DISC_BANK	Discounting Bank
   NEGO_BANK	Negotiating Bank
   TRF_BANK	Transferee Bank
   BILL_AMT	Bill Amount
   BILL_CCY	Bill Currency
   OS_AMOUNT	Bill Outstanding amount
   VALUE_DATE	Bill Value date
   TRANSACTION_DATE	Bill transactions date
   TRANSIT_DAYS	Transit days
   BILL_TENOR	Bill Tenor
   BILL_MATURITY	Bill Maturity date
   LIQUIDATION_DATE	Bill Liquidation date
   INCO_TERM	Inco Term
   OUR_LC_REF	Our LC Ref No
   THEIR_LC_REF	Their LC Ref No
   BC_CONTRACT_REF	BC Contract Reference Number
   BC_USER_REF	BC User Reference Number
   BROK_DETAILS	Broker, Brokerage and Brokerage Currency
   SHIPMENT_FROM	Shipment From
   SHIPMENT_TO	Shipment To

   Table 8-8 Swift Message Type MT799

   Substitution Variables	Description
   LC_AMOUNT	LC Amount
   LC_CCY	LC Currency
   LC_LIABILITY	LC Outstanding Amount
   ISSUE_DATE	LC Issue Date
   LC_TENOR	LC Tenor
   EXPIRY_DATE	LC Expiry Date
   CLOSURE_DATE	LC Closure Date
   LC_CONTRACT_REF	LC Contract Reference Number
   LC_USER_REF	LC User Reference Number
   SHIPMENT_FROM	Shipment From
   SHIPMENT_TO	Shipment To
   PORT_LOADING	Port of Loading
   PORT_DISCHARGE	Port of Discharge
   CREDIT_AVL_WITH	Credit Available with
   INCO_TERM	Inco Term
   APPLICABLE_RULE	Applicable Rule
   BENEFICIARY	Beneficiary
   APPLICANT	Applicant
   REIMB_BANK	Reimbursing Bank
   OLD_BEN	Old Beneficiary before the amendment
   OLD_REM	Old Reimbursing bank before the amendment

   Table 8-9 Substitute Variables- MT999

   Message	Substitution Variables	Description
   MT999	LC_CCY	LC Currency
   MT999	LC_LIABILITY	LC Outstanding Amount
   MT999	ISSUE_DATE	LC Issue Date
   MT999	LC_TENOR	LC Tenor
   MT999	EXPIRY_DATE	LC Expiry Date
   MT999	EXPIRY_PLACE	LC Expiry Place
   MT999	CLOSURE_DATE	LC Closure Date
   MT999	LC_CONTRACT_REF	LC Contract Reference Number
   MT999	LC_USER_REF	LC User Reference Number
   MT999	SHIPMENT_FROM	Shipment From
   MT999	SHIPMENT_TO	Shipment To
   MT999	PORT_LOADING	Port of Loading
   MT999	PORT_DISCHARGE	Port of Discharge
   MT999	CREDIT_AVL_WITH	Credit Available with
   MT999	INCO_TERM	Inco Term
   MT999	APPLICABLE_RULE	Applicable Rule
   MT999	BENEFICIARY	Beneficiary
   MT999	APPLICANT	Applicant
   MT999	REIMB_BANK	Reimbursing Bank
   MT999	OLD_BEN	Old Beneficiary before the amendment
   MT999	OLD_REM	Old Reimbursing bank before the amendment
   MT999	OLD_ADV	Old Advising bank before the amendment
   MT999	APP_BANK	Applicant Bank
   MT999	CLAIM_BANK	Claiming Bank
   MT999	CNF_BANK	Confirming Bank
   MT999	ADV_BANK	Advising Bank
   MT999	ADV_THRU_BANK	Advice Thru Bank
   MT999	LATEST_SHIPMENT_- DATE	Latest Shipment Date
   MT999	SHIPMENT_PERIOD	Shipment Period
   MT999	CONFIRMED_AMT	Confirmed LC Amount
   MT999	UNCONFIRMED_AMT	Unconfirmed LC Amount
   MT999	AVAILED_AMOUNT	Availed Amount
   MT999	REB_UT_AMOUNT	Reimbursement Amount undertaken
   MT999	REB_NUT_AMOUNT	Reimbursement Amount not undertaken
   MT999	DRAWER	Drawer
   MT999	DRAWEE	Drawee
   MT999	FORFAIT_HOUSE	Forfaiting house/bank
   MT999	REMIT_BANK	Remitting Bank
   MT999	COL_BANK	Collecting Bank
   MT999	DISC_BANK	Discounting Bank
   MT999	NEGO_BANK	Negotiating Bank
   MT999	TRF_BANK	Transferee Bank
   MT999	BILL_AMT	Bill Amount
   MT999	BILL_CCY	Bill Currency
   MT999	OS_AMOUNT	Bill Outstanding amount
   MT999	VALUE_DATE	Bill Value date
   MT999	TRANSACTION_DATE	Bill transactions date
   MT999	TRANSIT_DAYS	Transit days
   MT999	BILL_TENOR	Bill Tenor
   MT999	BILL_MATURITY	Bill Maturity date
   MT999	LIQUIDATION_DATE	Bill Liquidation date
   MT999	INCO_TERM	Inco Term
   MT999	OUR_LC_REF	Our LC Reference Number
   MT999	THEIR_LC_REF	Their LC Reference Number
   MT999	BC_CONTRACT_REF	BC Contract Reference Number
   MT999	BC_USER_REF	BC User Reference Number
   MT999	BROK_DETAILS	Broker, Brokerage and Brokerage Currency
   MT999	SHIPMENT_FROM	Shipment From
   MT999	SHIPMENT_TO	Shipment To

   In case of a Bill contract under an LC, the system resolves all tags applicable to MT799 and MT499. In such cases, the tags related to Bills are resolved based on the corresponding Bill contract. Similarly, the tags related to LC are resolved based on the LC contract which is linked to the Bill contract.
3. Click the Exit button to end the transaction.