1. Pre- Settlements User Guide
  2. Confirmation and Affirmation Process
  3. Generation of Outgoing SWIFT Confirmations MT 300 – Foreign Exchange Confirmation and MT 320 - Money Market Confirmation
  4. STP Support for Incoming SWIFT Confirmations

8.1.1 STP Support for Incoming SWIFT Confirmations

This topic describes about STP Support for Incoming SWIFT Confirmations

Requirement Solution Summary

  • System to support the STP processing on receipt of Incoming counterparty confirmation message MT 300 and MT 320.

Detailed Solution Flow

This topic describes about Detailed Solution Flow.

  • Incoming message data is uploaded to an internal upload table, thus confirming that the format is correct. If this step is successful, the incoming browser will show the message as processed else the message is marked for repair with an error code, which indicates the format error.
  • System should support auto matching between an Incoming of MT 300/320 messages with the existing unconfirmed FX\ MM deals in the system.

Parent topic: Generation of Outgoing SWIFT Confirmations MT 300 – Foreign Exchange Confirmation and MT 320 - Money Market Confirmation