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Designing: Category 3 Messages
 

Classic Java CAPS

Developing Java CAPS Projects

Using SOAP Message Handlers

Creating a Runtime Environment

Designing Business Processes in the Sun Business Process Manager

Working with TCP/IP HL7 Collaborations

Developing Sun Master Indexes (Repository)

Developing Sun Master Patient Indexes

Developing OTDs for Application Adapters

Developing OTDs for Communication Adapters

Developing OTDs for Database Adapters

Developing OTDs for Web Server Adapters

Designing with Application Adapters

Designing with Communication Adapters

Designing with Web Server Adapters

SWIFT Integration Projects

Overview of SWIFT Message Libraries

2008 Library Features

Library Versions and Access

What's New in Java CAPS 6 Update 1

Installing the SWIFT Message Library

SWIFT OTD Library System Requirements

Installing the SWIFT OTD Libraries

Installing the eWay on a Java CAPS Supported System

Increasing the Heap Size

Increasing the heap size from the Enterprise Designer

Using the SWIFT OTD Library

SWIFT Message Type OTDs

SWIFT Message Structure

OTD and Collaboration Locations in Enterprise Designer

SWIFT Message Type Reference

Category 1 Messages

Category 2 Messages

Category 3 Messages

Category 4 Messages

Category 5 Messages

Category 6 Messages

Category 7 Messages

Category 8 Messages

Category 9 Messages

Validation Collaborations

SWIFT Generic Library

SWIFT Message Library JAR Files

Using Message Validation Features

Basic Validation Features

Library Methods

Message Validation Rules

Message Format Validation Rules (MFVR)

MFVR Validation Methods

MFVR Errors

In Collaboration Validation Methods

validate()

SWIFT Projects

Importing a Sample Project

SWIFT Projects and the Enterprise Designer

SWIFT Sample prjSwift_JCD_MFVROnly Project

SWIFT Sample prjSwift_JCD_MFVRAndBICPlusIBAN Project

SWIFT Sample prjSwift_JCD_BICPlusIBANOnly Project

SWIFT MX Validation Sample

SWIFT Correlation Repository Sample

SWIFT Sample eInsight™ Project

Using eGate With eInsight

Using a Business Process

Configuring the Modeling Elements

Creating a Connectivity Map

Binding the eWay Components

Creating an Environment

Configuring the eWays

Configuring the Integration Server

Creating the Deployment Profile

Creating and Starting the Domain

Building and Deploying the Project

Running the Sample

Updating BICDirService

Source of Information

BICDirService Method Operation

Updating BICPlusIBAN

BICPlusIBAN Validation Method Definitions

Error Message Information

Error Messages

Message Examples

Using SWIFT FIN-Based Funds OTDs

SWIFT OTD Library Funds Features

Using SWIFT OTD Library Java Classes

Relation to OTD Message Types

SWIFT OTD Library Javadoc

OTD Library Java Classes

Java EE Based Components

Designing with Sun JCA Adapters

About the TCP/IP JCA Adapter

Defining Constants and Variables

Using Database Operations

Developing Sun Master Indexes

Using the JMS JCA Wizard

Using the JAXB Wizard and Code-Seeder Pallete

Category 3 Messages

The table below lists the Category 3 message types, Treasury Markets, Foreign Exchange, Money Markets, and Derivatives, with the type designation MT 3xx.

Treasury Markets, Foreign Exchange, Money Markets, and Derivatives

SWIFT Message Type
Description
MT 300
Foreign Exchange Confirmation
MT 303
Forex/Currency Option Allocation Instruction
MT 304
Advice/Instruction of a Third Party Deal
MT 305
Foreign Currency Option Confirmation
MT 306
Foreign Currency Option Confirmation
MT 307
Advice/Instruction of a Third Party FX Deal
MT 308
Instruction for Gross/Net Settlement of Third Party FX Deals
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 364
Single Currency Interest Rate Derivative Termination/Recouponing Confirmation
MT 365
Single Currency Interest Rate Swap Termination/Recouponing Confirmation
MT 380
Foreign Exchange Order
MT 381
Foreign Exchange Order Confirmation
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