fn_sepa.mms
The fn_sepa.mms map source contains SWIFT FIN converter examples.
The SWIFT FIN converter examples are described in the following table:
| Map name | Input file |
|---|---|
| mt101_pain_001 | mt101_seqa.inp and mt101_seqb.inp |
| mt102_pacs_002 | mt102_rjct.inp |
| mt102_pacs_004 | mt102_retn.inp |
| mt102_pacs_008 | mt102.inp |
| mt102plus_pacs_008 | mt102plus.inp |
| mt103_pacs_002 | mt103_rejct.inp |
| mt103_pacs_004 | mt103_retrn.inp |
| mt103_pacs_008 | mt103.inp |
There are two input files for mt101_pain_001:
- mt101_seqa.inp - Addresses the situation in which the Ordering Customer (50a) is present only in Sequence A, and produces a pain_001 with a Grouping of MIXD.
-
mt101_seqb.inp - Has 50a present in every Sequence B, and produces a pain_001
with a Grouping of SNGL.Note: See the UNIFI documentation for pain.001 for more information about Grouping.
The fn_sepa.mms file also contains two maps that are called from the
following FIN to SEPA conversion maps:
- get_bic_subtype - Given a BIC as input, returns the BIC sun-type from BIC.XML. Used to determine if a BIC should be mapped as a BEI. A BEI is defined by having sub-type of BEID,TRCO,TESP,MCCO,SMDP or CORP.
-
val_3_eu_cty - Given three country codes as input, it will return Y if they are all equal to one of the EU countries specified in Rule C10 of MT103+. Determines if an account is an IBAN when mapping 59a to Cdtr in the MT103+ to ISO 20022 maps.