Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Related Resources
  • Symbols and Icons
• 1 An Overview of the Message System
• 2 Messaging Branch Preferences Maintenance
  • 2.1 Maintain Messaging Branch Parameters
  • 2.2 Maintain Message Types
  • 2.3 Maintain SWIFT Tag
  • 2.4 Process PDE Messages
• 3 Maintain Addresses for Customer
  • 3.1 Maintain Address at Customer (CIF) Level
  • 3.2 View Customer Address
• 4 Maintain Advice Formats
  • 4.1 Maintain Advice Format Details
  • 4.2 Start the Background Process
• 5 Process Outgoing Messages
  • 5.1 Generate Messages from Outgoing Browser
• 6 Retrieve an Archived Message
  • 6.1 Process Message History Retrieval Summary
  • 6.2 Process Message
• 7 Process Incoming Messages
  • 7.1 Incoming Messages
    • 7.1.1 View Incoming Message Browser Summary
    • 7.1.2 View Details of Incoming Message
    • 7.1.3 Edit Incoming Message
• 8 Define Free Format Messages
  • 8.1 Maintain Free Format Message
  • 8.2 Maintain SWIFT FFT Template
• 9 Process Query
  • 9.1 Launch Advanced Search Screen
  • 9.2 Make Query based on more than one Criterion
  • 9.3 Select Same Criterion to Apply One or More Conditions
  • 9.4 Order Details of Query
  • 9.5 Using Wildcards to make Query
• 10 Process SWIFT Messages
  • 10.1 MT 300 Foreign Exchange Confirmation
  • 10.2 MT 304 Advice/Instruction of a Third Party Deal
  • 10.3 MT 305 Foreign Currency Option Confirmations
  • 10.4 MT 306 Foreign Currency Option Confirmation
  • 10.5 MT 320 Fixed Loan/Deposit Confirmation
  • 10.6 MT 330 Call/Notice Loan/Deposit Confirmation
  • 10.7 MT 340 Forward Rate Agreement Confirmation
  • 10.8 MT 341 Forward Rate Agreement Settlement Confirmation
  • 10.9 MT 350 Advice of Loan/Deposit Interest Payment
  • 10.10 MT 360 Single Currency Interest Rate Derivative Confirmation
  • 10.11 MT 361 Cross Currency Interest Rate Swap Confirmation
• Index