2.1 Transaction Workflow

This topic gives on overview on the Transaction Workflow.

The workflow involves the following steps:

• Incoming SWIFT Bulk/Multiple Orders
• Incoming SWIFT Bulk Order Cancellation
• Outgoing SWIFT Bulk Order Request

Note:

Transactions generated through SWIFT can be reversed only using the SWIFT cancellation message.

Incoming SWIFT Bulk/Multiple Orders

This image provides information on the processing of Incoming SWIFT Bulk/Multiple Orders.

Figure 2-1 Incoming SWIFT Bulk/Multiple Orders

Incoming SWIFT Bulk Order Cancellation

This image provides information on the processing of Incoming SWIFT Bulk Order Cancellation.

Figure 2-2 Incoming SWIFT Bulk Order Cancellation

Outgoing SWIFT Bulk Order Request

This image provides information on the processing of Outgoing SWIFT Bulk Order Request.

Figure 2-3 Outgoing SWIFT Bulk Order Request