Identify Message and Interface Types
The following table shows the message format support that is required.
| Source System | Target System | Format | Business Purpose |
|---|---|---|---|
| Corporate channel (payments) - File | FTM | Swift Pacs.008.001.02 | Batch Payment Origination |
| FTM | AML Sanction Service | Swift FIN MT103 | Sanction Request |
| AML Sanction Service | FTM | Swift FIN MT103 | Sanction Response |
| FTM | STP | Swift Pacs.008.001.02 | Batch payments |
| FTM | Common System | Swift FIN MT103 | Single Outbound MT103 euro payments to Common System |