2 Process SWIFT Messages

This topic explains the processes involved in uploading and processing SWIFT messages.

Process SWIFT Messages at an AMC / Distributor Installation

The Oracle FLEXCUBE Investor Servicing (FCIS) system provides the facility of processing incoming and outgoing messages at an AMC / Distributor installation, over the Society for Worldwide Inter bank Financial Telecommunication (SWIFT) network.

This topic contains the following sub-topics:

• Transaction Workflow
  This topic gives on overview on the Transaction Workflow.
• Business Application Header
  This topic provides information on Business Application Header and its tags in messages.
• Process Swift Message Setup Maintenance Detail
  This topic provides the systematic instructions to carry certain maintenances for the generation of SWIFT messages.
• Swift Message Setup Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Swift Element UDF Detail
  This topic provides the systematic instructions to set up UDFs for SWIFT Elements.
• Swift Element UDF Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Manual Message Detail
  This topic provides the systematic instructions to generate an outgoing message manually.
• Process Parameter Setup Detail
  This topic provides the systematic instructions to validate SWIFT messages.
• Process Incoming Message Browser
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Outgoing Message Browser
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Incoming Swift Messages
  This topic provides the systematic instructions to upload incoming messages.
• Process Outgoing Swift Messages
  This topic provides the systematic instructions to generate outgoing messages.
• Set Up Distinguished Name (DN) Address
  This topic provides the instructions to set up Distinguished Name (DN) Address.
• Swift Entity Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Account Opening
  This topic provides the information on account opening.
• Subscription Bulk Order
  This topic provides the information on Subscription Bulk Order.
• Subscription Bulk Order Confirmation
  This topic provides the information on Subscription Bulk Order Confirmation.
• Subscription Bulk Order Cancellation Instruction
  This topic provides the information on Subscription Bulk Order Cancellation Instruction.
• Subscription Multiple Order
  This topic provides the information on Subscription Multiple Order.
• Subscription Multiple Order Confirmation
  This topic provides the information on Subscription Multiple Order Confirmation.
• Subscription Multiple Order Cancellation Instruction
  This topic provides information on Subscription Multiple Order Cancellation Instruction and its tags in messages.
• Redemption Bulk Order
  This topic provides information on Redemption Bulk Order and its tags in messages.
• Redemption Bulk Order Confirmation
  This topic provides information on Redemption Bulk Order Confirmation and its tags in messages.
• Redemption Bulk Order Cancellation Instruction
  This topic provides information on Redemption Bulk Order Cancellation Instruction and its tags in messages.
• Redemption Multiple Order
  This topic provides information on Redemption Multiple Order and its tags in messages.
• Redemption Multiple Order Confirmation
  This topic provides information on Redemption Multiple Order Confirmation and its tags in messages.
• Redemption Multiple Order Cancellation Instruction
  This topic provides information on Redemption Multiple Order Cancellation Instruction and its tags in messages.
• Request for Order Status Report
  This topic provides information on Request for Order Status Report and its tags in messages.
• Order Instruction Status Report
  This topic provides information on Order Instruction Status Report.
• Order Cancellation Status Report
  This topic provides information on Order Cancellation Status Report.
• Switch Order
  This topic provides information on Switch Order and its tags in messages.
• Switch Order Confirmation
  This topic provides information on Switch Order Confirmation and its tags in messages.
• Switch Order Cancellation Instruction
  This topic provides information on Switch Order Cancellation Instruction and its tags in messages.
• Transfer Out Instruction
  This topic provides information on Transfer Out Instruction and its tags in messages.
• Transfer Out Confirmation
  This topic provides information on Transfer Out Confirmation and its tags in messages.
• Transfer Out Cancellation Request
  This topic provides information on Transfer Out Cancellation Request and its tags in messages.
• Transfer Out Confirmation Request
  This topic provides information on Transfer Out Confirmation Request and its tags in messages.
• Reversal of Transfer Out Confirmation
  This topic provides information on Reversal Of Transfer Out Confirmation and its tags in messages.
• Transfer In Instruction
  This topic provides information on Transfer In Instruction and its tags in messages.
• Transfer In Cancellation Request
  This topic provides information on Transfer In Cancellation Request and its tags in messages.
• Transfer In Confirmation
  This topic provides information on Transfer In Confirmation and its tags in messages.
• Reversal of Transfer In Confirmation
  This topic provides information on Reversal Of Transfer In Confirmation and its tags in messages.
• Request for Transfer Status Report
  This topic provides information on Request for Transfer Status Report and its tags in messages.
• Transfer Cancellation Status Report
  This topic provides information on Transfer Cancellation Status Report and its tags in messages.
• Transfer Instruction Status Report
  This topic provides information on Transfer Instruction Status Report and its tags in messages.
• Price Report
  This topic provides information on Price Report and its tags in messages.
• Price Report Cancellation
  This topic provides information on Price Report Cancellation and its tags in messages.
• Fund Estimated Cash Forecast Report
  This topic provides information on Fund Estimated Cash Forecast Report and its tags in messages.
• Fund Confirmed Cash Forecast Report
  This topic provides information on Fund Confirmed Cash Forecast Report and its tags in messages.
• Fund Confirmed Cash Forecast Report Cancellation
  This topic provides information on Fund Confirmed Cash Forecast Report Cancellation and its tags in messages.
• Fund Detailed Estimated Cash Forecast Report
  This topic provides information on Fund Detailed Estimated Cash Forecast Report and its tags in messages.
• Fund Detailed Confirmed Cash Forecast Report
  This topic provides information on Fund Detailed Confirmed Cash Forecast Report and its tags in messages.
• Fund Detailed Confirmed Cash Forecast Report Cancellation
  This topic provides information on Fund Detailed Confirmed Cash Forecast Report Cancellation and its tags in messages.
• Custody Statement of Holdings Report
  This topic provides information on Custody Statement of Holdings Report and its tags in messages.
• Statement of Investment Fund Transactions
  This topic provides information on Statement of Investment Fund Transactions and its tags in messages.
• Account Details Confirmation
  This topic provides information on Account Details Confirmation and its tags in messages.
• Account Modification
  This topic provides information on Account Modification and its tags in messages.
• Get Account Details
  This topic provides information on Get Account Details and its tags in messages.
• Request Account Management Status
  This topic provides information on Request Account Management Status and its tags in messages.
• Account Management Status Report
  This topic provides information on Account Management Status Report and its tags in messages.