SWIFT Codeword Mapping for CNAPS

The SWIFT Codeword Mapping for CNAPS screen allows users to map SWIFT codewords to CNAPS business type Codeword. This screen is used when inbound SWIFT payments are to be processed as pass through payments by sending outbound CNAPS Credit payments.

On Homepage, specify PHDSWIFT in the text box, and click next arrow.
SWIFT Codeword Mapping for CNAPS screen is displayed.

Figure 2-11 SWIFT Codeword Mapping for CNAPS

Description of "Figure 2-11 SWIFT Codeword Mapping for CNAPS"
Click New button on the Application toolbar.

On SWIFT Codeword Mapping for CNAPS screen, specify the fields.

For more information on fields, refer to the field description below:

Table 2-9 SWIFT Codeword Mapping for CNAPS - Field Description

Field	Description
Host Code	System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
Host Code Description	System defaults the description of the Host Code.
Swift Codeword	Specify the Swift Codeword from the list of values. SWIFT code word field lists all distinct code words available in SWIFT Code word maintenance.
Code Description	Based on Code word selected Codeword description is populated.
Business Type	Specify the Business Type from the list of values. All the valid combination of Business type & Business Category combination are listed.
Description	Based on the selected business type, Description is populated.
Business Category Code	Based on the combination selected Business Category Code field is populated.
Description	Based on the selected Business Type/Category Code, Description field is populated.

SWIFT Codeword Mapping for CNAPS Summary

Parent topic: CNAPS Maintenances