SWIFT FIN Header Processing
Below is the list of messages applicable on Swift Fin Header preferences and Host preferences:
Table 4-5 SWIFT FIN Header - List of Messages
Message Type | Message Description |
---|---|
MT103/103 REMIT/103 STP | Single Customer Credit Transfer |
MT202 | General Financial Institution Transfer |
MT205 | Financial Institution Transfer Execution |
MT202COV | General Financial Institution Transfer |
MT205COV | Financial Institution Transfer Execution |
MT200 | Financial Institution Transfer for its Own Account |
MT210 | Notice to Receive |
While generating the outgoing MT message, system checks for Delivery Notification maintenance done in the FIN Header Host Preference (PXDFNHST) screen.
If there is no host level message preference maintained, then system checks the FIN Header Preference (PXDFNHDR) screen.
Level 1 | SWIFT FIN Header Host Preference |
Level 2 | SWIFT FIN Header Preference |
Based on the Message Priority (i.e. Value provided in Bank priority field) of outgoing transaction input screen and Delivery Notification field value, the Delivery Monitoring field of FIN message application header gets populated.
- When Message Priority value is U:
- If Delivery Notification value is ‘Required, Field value gets populated with 3
- If Delivery Notification value is Not Required, Field value gets populated as 1
- When Message Priority value is N:
- If Delivery Notification value is ‘Required, Field value gets populated with 2
- If Delivery Notification value is Not Required, Field value gets blank
Note:
When value of the delivery notification is sent as blank then system do not receive MT011 (i.e. Delivery Notification) from SWIFT.Parent topic: SWIFT FIN Header Configuration