How to run the example in Design Studio

These steps describe how to run the Example for Germany.

About this task

  • The maps included in the de_sepa.mms, are used to convert from domestic DTAUS format to SEPA format.

  • The maps included in the sepa_de.mms, are used to convert from SEPA to domestic DTAUS format.

  • It is assumed that all currencies are EUR.

  • In order to convert from Domestic Sort Code to BIC a translation table lookup is required. This translation table is not supplied with the Pack for Financial Payments and must be sourced separately. A default BIC value is used in the maps which must be reviewed.

Procedure

  1. Use the Design Studio to open the following map source files:
    • de_sepa.mms
    • sepa_de.mms
  2. Verify the input and output card settings to ensure the correct files are being used.
  3. Build the maps in the source files, and then run the following transformation maps:
    • desep1ct_dtaus_pain001
    • sepde1ct_pain001_dtaus
    • sepde2dd_pain008_dtaus
    • sepde4dd_pacs003_dtaus
    Note: Map desep1ct_dtaus_pain001 reads input file CTDTAUS.txt in the data file, or it can use the one created by map sepde1ct_pain001_dtaus and creates a pain.001 file. This resulting file needs to be a valid SEPA file. Ensure the SEPA validation process includes the BIC values used in the resulting pain.001 file. This map uses a config file to populate sample valid values such as IBAN numbers and SEPA. This config file can be modified as needed to add more user specific values.