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MT206 processing in T24

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12 years 8 months ago #13636 by ridik
MT206 processing in T24 was created by ridik
Hi, all
I have an application who received truncated checks by means of MT206 swift message, which is a deprecated message at present. Does any one knows a replacement for this message? Or can recomend how I can manage to load does truncated cheques on T24 using siwft interface?

Thanks in advance.

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12 years 8 months ago #13640 by jpb
Replied by jpb on topic MT206 processing in T24
I don't think there is any replacement for MT206/MT256 as they are subject to bilateral agreements...

In general you can process every incoming message, it's just a question of defining DE.MESSAGE, DE.MAPPING, DE.FORMAT.SWIFT and the triggered InwardOfsRtn.

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12 years 8 months ago #13645 by ridik
Replied by ridik on topic MT206 processing in T24
Hi, jpb
That's fair enough.
By the way, is there any template routine for InwardOfsRtn?

thanks

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12 years 8 months ago #13648 by jpb
Replied by jpb on topic MT206 processing in T24
I don't know official templates but there are some DE.I.MTxxx routines in T24.BP/GLOBUS.BP and also DE.I.TAGxx routines that can be quite helpful.
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12 years 8 months ago #13723 by ridik
Replied by ridik on topic MT206 processing in T24
Hi, jpb

I already have define local inward routine DE.I.MT206, and also DE.I.TAGXX routines for the particular tag fields of this swift message. I created respective entry on DE.MESSAGE (APPLICATION.QUEUE set to local product) and DE.FORMAT.SWIFT for these message, and set the routines on DE.MESSAGE and DE.I.SUROUTINE.TABLE.

I have been able to process some sample message where I set some but not all the tags, so I can identify tag problems, and in general the inward process work. But I'm having issue with some tags that fired the message to repair whenever they are present. In DE.I.HEADER, fields DISPOSITION is set to REPAIR and in ERROR.CODE is set to "Field.id & does not exist in format file#XX".

Any suggestions?

Thanks

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12 years 8 months ago #13725 by jpb
Replied by jpb on topic MT206 processing in T24
Not easy to suggest what is behind without the details, but I suppose that you have a field e.g. 34B in your incoming message but only 34A defined in DE.FORMAT.SWIFT. The standard mapping will look for 34B, when it's not found for other alpha-extensions, last for 34X and when this is also not found the error is triggered with 34X instead of 34B.

Hope you understand - I know it sounds confusing.
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