Designing: SWIFT OTD Library Funds Features

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

In Collaboration Validation Methods

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

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

SWIFT OTD Library Funds Features

The SWIFT OTD Library Object Type Definitions (OTDs) contain specialized OTDs that allow you to automate the following funds operations:

Orders to buy and sell
Client confirmations
Checking order status
Statement of holdings, for fund balances reconciliation

In the past, many funds industry players have asked SWIFT to help automate these operations by providing standards and connectivity between funds distributors, transfer agents, funds management companies, and other intermediaries like funds processing hubs. To meet these needs, SWIFT has developed standards and message templates based on these standards.

The SWIFT OTD Library contains the following FIN-based MT Fund OTDs (see Table 13) specialized for the associated SWIFT message types and fund operations:

FIN-based Funds OTDs

OTD Name	Base	Description
mt_502_FUNDS	FIN	Order to buy and sell: for funds subscription, redemption, switch, and cancellation.
mt_509_FUNDS	FIN	Order status: for status update on orders (for example, a rejection or acknowledgement of a receipt).
mt_515_FUNDS	FIN	Client confirmation: for confirmation of the funds subscription, redemption, switch and cancellation.
mt_535_FUNDS	FIN	Statement of holdings: for funds balance reconciliation.
mt_574_IRSLST	FIN	IRS 1441 NRA: IRS Beneficial Owners’ List
mt_574_W8BENO	FIN	IRS 1441 NRA): Form W8-BEN

These MT Fund OTDs apply to the funds message types in the ISO 15022 FIN Standard. The Category 5 directory contains the SWIFT MT Funds message OTDs.