Generation of MT102

This document guides you through the setup and generation of:

•

MT102 that allows grouping of MT103.

 

The setup requirements are described below.

See Generating Grouped Messages for information on generating the actual grouped messages using the MESSAGE_GROUPING scheduled task.

 

1. Setup Requirements

 

1.1 SWIFT Templates

Add “PaymentGrouped.selector” to the domain “SWIFT.Template” if it is not already there.

 

1.2 Static Data Filters

Configure a static data filter for non-financial counterparties.

Add the static data filter to the msgGroupingSDFilter domain so that it can be used as a grouping key.

 

1.3 Message Grouping Configuration

From the Calypso Navigator, navigate to Configuration > Messages & Matching > Message Grouping and define your Message Grouping Name and Message Grouping Keys as follows.

Click to add a message grouping name.

Then select the following grouping keys, and click Save All.

•

PoDeliveryAgent

•

CptyDeliveryAgent

•

Receiver

•

“SDFilter.MT103”

•

SettlementCurrency

•

ValueDate

 

1.4 Message Workflow

 

1.5 Message Setup

 

MT103

MT103 payments are grouped into MT102.

 

MT102

The grouped message MT102 uses the template “PaymentGrouped.selector”.