Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • 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
• 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 Treasury Markets - Foreign Exchange, Money Markets and Derivatives
    • 10.1.1 MT 300 Foreign Exchange Confirmation
    • 10.1.2 MT 304 Advice/Instruction of a Third Party Deal
    • 10.1.3 MT 305 Foreign Currency Option Confirmations
    • 10.1.4 MT 306 Foreign Currency Option Confirmation
    • 10.1.5 MT 320 Fixed Loan/Deposit Confirmation
    • 10.1.6 MT 330 Call/Notice Loan/Deposit Confirmation
    • 10.1.7 MT 340 Forward Rate Agreement Confirmation
    • 10.1.8 MT 341 Forward Rate Agreement Settlement Confirmation
    • 10.1.9 MT 350 Advice of Loan/Deposit Interest Payment
    • 10.1.10 MT 360 Single Currency Interest Rate Derivative Confirmation
    • 10.1.11 MT 361 Cross Currency Interest Rate Swap Confirmation
    • 10.1.12 MT 362 Interest Rate Reset/Advice of Payment
    • 10.1.13 MT 364 Single Currency Interest Rate Derivative Termination/ Recouponing Confirmation
    • 10.1.14 MT 365 Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
  • 10.2 CoSecurities Markets
    • 10.2.1 MT 517 Trade Confirmation Affirmation
    • 10.2.2 MT 518 Market-Side Securities Trade Confirmation
    • 10.2.3 MT 540 Receive Free
    • 10.2.4 MT 541 Receive Against Payment
    • 10.2.5 MT 542 Deliver Free
    • 10.2.6 MT 543 Deliver Against Payment
    • 10.2.7 MT 592 Request for Cancellation
    • 10.2.8 MT 598 Proprietary Message
  • 10.3 Treasury Markets - Metals
    • 10.3.1 MT 643 Notice of Drawdown/Renewal
    • 10.3.2 MT 644 Advice of Rate and Amount Fixing
    • 10.3.3 MT 645 Notice of Fee Due
    • 10.3.4 MT 646 Payment of Principal and/or of Interest
• 11 Processing of MX Messages as per ISO 20022
  • 11.1 Generation of MX Type Messages
    • 11.1.1 Maintenance Required in OBTR for MX Type camt.054 Generation
  • 11.2 MX Message Notification to OBTR from OBPM
    • 11.2.1 Maintenance Required in OBPM
• Index