Release notes for WebSphere Transformation Extender Pack for SWIFTNet FIN 4.2.3.1

Content

IBM WebSphere Transformation Extender Pack for SWIFTNet FIN version 4.2.3.1 release notes (rev. 2)


© Copyright IBM Corporation 2006, 2008. All Rights Reserved.
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CONTENTS
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1. About this release
2. Installation and configuration information
3. New and changed behavior
4. Known issues
5. Contacting customer support
6. Notices and trademarks

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1. ABOUT THIS RELEASE
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This file contains the release notes for the IBM WebSphere Transformation Extender Pack for SWIFTNet FIN version 4.2.3.1.

This release is available and supported on the following WebSphere Transformation Extender Platforms:

- WebSphere Transformation Extender version 8.0.1.1
- WebSphere Transformation Extender version 8.1.0.3
- WebSphere Transformation Extender version 8.2.0.2

All 3 versions are identical except in one aspect:

The Java Validation Component (JVC) is only available on WebSphere Transformation Extender Version 8.1.0 and above. This is because the JVC has been refactored to use the following:

- IBM JRE v1.4.2 for WebSphere Transformation Extender version 8.1.0,
- IBM JRE v5.0 for WebSphere Transformation Extender version 8.2.

The IBM JRE is supplied with WebSphere Transformation Extender version 8.1.0 and above.

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2. INSTALLATION AND CONFIGURATION INFORMATION
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Installation and uninstallation procedures

For the procedure to install WebSphere Transformation Extender products, go to http://www.ibm.com/support/docview.wss?uid=swg27019810.

For the procedure to uninstall WebSphere Transformation Extender products, go to
http://www.ibm.com/support/docview.wss?uid=swg27019817.


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3. NEW AND CHANGED BEHAVIOR
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Network rules

Network rules are enforced for the following SWIFTNet FIN messages:

MT	DESCRIPTION
MT 101	Request For Transfer
MT 102 and MT 102+	Multiple Customer Credit Transfer
MT 103 and MT 103+	Single Customer Credit Transfer
MT 104	Direct Debit and Request for Debit Transfer Message
MT 105	EDIFACT Envelope
MT 110	Advice of Cheque(s)
MT 111	Advises or confirms the issuance of a cheque to the drawee bank
MT 112	Status of a Request for Stop Payment of a Cheque
MT 190	Advice of Charges, Interest and Other Adjustments
MT 191	Request for Payment of Charges, Interest and Other Expenses
MT 192	Request for Cancellation
MT 195	Queries
MT 196	Answers
MT 198	Proprietary Message
MT 199	Free Format Message
MT 200	Financial Institution Transfer for its Own Account
MT 201	Multiple Financial Institution Transfer for its Own Account
MT 202	General Financial Institution Transfer
MT 203	Multiple General Financial Institution Transfer
MT 204	Financial Markets Direct Debit Message
MT 205	Financial Institution Transfer Execution
MT 206	Cheque Truncation Message
MT 207	Request for Financial Institution Transfer
MT 210	Notice to Receive
MT 256	Advice of Non-Payment of Cheques
MT 290	Advice of Charges, Interest and Other Adjustments
MT 291	Request for Payment of Charges, Interest and Other Expenses
MT 292	Request for Cancellation
MT 295	Queries
MT 296	Answers
MT 298	Proprietary Message
MT 299	Free Format Message
MT 300	Foreign Exchange Confirmation
MT 304	Advice/Instruction of a Third Party Deal
MT 305	Foreign Currency Option Confirmation
MT 320	Fixed Loan/Deposit Confirmation
MT 321	Instruction to Settle a Third Party Loan/Deposit
MT 330	Call/Notice Loan/Deposit Confirmation
MT 340	Forward Rate Agreement Confirmation
MT 341	Forward Rate Agreement Settlement Confirmation
MT 350	Advice of Loan/Deposit Interest Payment
MT 360	Single Currency Interest Rate Derivative Confirmation
MT 361	Cross Currency Interest Rate Swap Confirmation
MT 362	Interest Rate Reset/ Advice of Payment
MT 380	Foreign Exchange Order
MT 390	Advice of Charges, Interest and Other Adjustments
MT 391	Request for Payment of Charges, Interest and Other Expenses
MT 392	Request for Cancellation
MT 395	Queries
MT 396	Answers
MT 398	Proprietary Message
MT 399	Free Format Message
MT 400	Advice of Payment
MT 410	Acknowledgement
MT 412	Advice of Acceptance
MT 420	Tracer
MT 422	Advice of Fate and Request for Instructions
MT 450	Cash Letter Credit Advice
MT 456	Advice of Dishonour
MT 490	Advice of Charges, Interest and Other Adjustments
MT 491	Request for Payment of Charges, Interest and Other Expenses
MT 492	Request for Cancellation
MT 495	Queries
MT 496	Answers
MT 498	Proprietary Message
MT 499	Free Format Message
MT 500	Instruction to Register
MT 502	Order to Buy or Sell
MT 508	Intra-Position Advice
MT 509	Trade Status Message
MT 513	Client Advice of Execution
MT 515	Client Confirmation of Purchase or Sale
MT 517	Trade Confirmation Affirmation
MT 518	Market-Side Securities Trade Confirmation
MT 527	Triparty Collateral Instruction
MT 535	Statement of Holdings
MT 536	Statement of Transactions
MT 537	Statement of Pending Transactions
MT 538	Statement of Intra-Position Advices
MT 540	Receive Free
MT 541	Receive Against Payment
MT 542	Deliver Free
MT 543	Deliver Against Payment
MT 544	Receive Free Confirmation
MT 545	Receive Against Payment Confirmation
MT 546	Deliver Free Confirmation
MT 547	Deliver Against Payment Confirmation
MT 548	Settlement Status and Processing Advice
MT 558	Triparty Collateral Status and Processing Advice
MT 559	Paying Agent's Claim
MT 564	Corporate Action Notification
MT 565	Corporate Action Instruction
MT 566	Corporate Action Confirmation
MT 567	Corporate Action Status and Processing Advice
MT 568	Corporate Action Narrative
MT 576	Statement of Open Orders
MT 578	Settlement Allegement
MT 586	Statement of Settlement Allegements
MT 590	Advice of Charges, Interest and Other Adjustments
MT 591	Request for Payment of Charges, Interest and Other Expenses
MT 592	Request for Cancellation
MT 595	Queries
MT 596	Answers
MT 598	Proprietary Message
MT 599	Free Format Message
MT 600	Precious Metal Trade Confirmation
MT 601	Precious Metal Option Confirmation
MT 604	Precious Metal Transfer/Delivery Order
MT 605	Precious Metal Notice to Receive
MT 606	Precious Metal Debit Advice
MT 607	Precious Metal Credit Advice
MT 608	Statement of a Metal Account
MT 690	Advice of Charges, Interest and Other Adjustments
MT 691	Request for Payment of Charges, Interest and Other Expenses
MT 692	Request for Cancellation
MT 695	Queries
MT 696	Answers
MT 698	Proprietary Message
MT 699	Free Format Message
MT 700	Issue of a Documentary Credit
MT 701	Issue of a Documentary Credit
MT 705	Pre-Advice of a Documentary Credit
MT 707	Amendment to a Documentary Credit
MT 710	Advice of a Third Bank's or a Non-Bank's Documentary Credit
MT 711	Advice of a Third Bank's Documentary Credit
MT 720	Transfer of a Documentary Credit
MT 721	Transfer of a Documentary Credit
MT 730	Acknowledgement
MT 732	Advice of Discharge
MT 734	Advice of Refusal
MT 740	Authorisation to Reimburse
MT 742	Re-imbursement Claim
MT 747	Amendment to an Authorisation to Reimburse
MT 750	Advice of Discrepancy
MT 752	Authorisation to Pay, Accept or Negotiate
MT 754	Advice of Payment/Acceptance/Negotiation
MT 756	Advice of Re-imbursement or Payment
MT 760	Guarantee
MT 767	Guarantee Amendment
MT 768	Acknowledgement of a Guarantee Message
MT 769	Advice of Reduction or Release
MT 790	Advice of Charges, Interest and Other Adjustments
MT 791	Request for Payment of Charges, Interest and Other Expenses
MT 792	Request for Cancellation
MT 795	Queries
MT 796	Answers
MT 798	Proprietary Message
MT 799	Free Format Message
MT 800	T/C Sales and Settlement Advice [Single]
MT 801	T/C Multiple Sales Advice
MT 802	T/C Settlement Advice
MT 810	T/C Refund Request
MT 812	T/C Refund Authorisation
MT 813	T/C Refund Confirmation
MT 820	Request for T/C Stock
MT 821	T/C Inventory Addition
MT 822	Trust Receipt Acknowledgement
MT 823	T/C Inventory Transfer
MT 824	T/C Inventory Destruction/Cancellation Notice
MT 890	Advice of Charges, Interest and Other Adjustments
MT 891	Request for Payment of Charges, Interest and Other Expenses
MT 892	Request for Cancellation
MT 895	Queries
MT 896	Answers
MT 898	Proprietary Message
MT 899	Free Format Message
MT 900	Confirmation of Debit
MT 910	Confirmation of Credit
MT 920	Request Message
MT 935	Rate Change Advice
MT 940	Customer Statement Message
MT 941	Balance Report
MT 942	Interim Transaction Report
MT 950	Statement Message
MT 960	Request for Service Initiation Message
MT 961	Initiation Response Message
MT 962	Key Service Message
MT 963	Key Acknowledgement Message
MT 964	Error Message
MT 970	Netting Statement
MT 971	Netting Balance Report
MT 972	Netting Interim Statement
MT 973	Netting Request Message
MT 985	Status Enquiry
MT 986	Status Report
MT 991	Request for Payment of Charges, Interest and Other Expenses
MT 992	Request for Cancellation
MT 995	Queries
MT 996	Answers
MT 998	Proprietary Message
MT 999	Free Format Message

Maximum data length limits

Logic has been added to verify that FIN MT messages conform with maximum data length limits set by SWIFT.

New schemas

Two new XML schemas, bic.xsd and ccy.xsd, now install in:

<packs install dir>\maps\other

These new XML schemas:

- populate new type trees called bic.mtt and ccy.mtt from the new schemas
- update bictoxml and currencytoxml maps in:

<packs install dir>\maps\other\bankfiletoxml.mms

They also make use of the schema based type trees when populating bic.xml and currencycodedecimal.xml

Improved JVC message handling

Updates have been made to the JVC to improve the validation handling capability. These updates impact the following :

- tags with option J having data in multi-lines
- tag 77T with underscores "_" as part of data under characters set Z
- tag 91A for MT960 structure definition
- tags with decimal commas on optional fields
- tags with format pattern //8000z
- tag 26C on category 6 messages with format pattern [4x] and form [//8x] subfields are now in one generic format pattern [14x]


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3. KNOWN ISSUES
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Documentation update to MT 564

The documentation for MT564 Corporate Action Notification might show the LMF path for the 36B tag of sequence E as follows:

CorpEvent_M\CAOPTN\Price_C

In this case, change the LMF path to:

CorpEvent_M\CAOPTN\QtyOfFinInst_C


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4. CONTACTING CUSTOMER SUPPORT
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Contact Customer Support at 1-800-IBM-SERV, or go to the support portal.


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5. NOTICES AND TRADEMARKS
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