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V_TCORC_MBCIN - Assign Format Mappings for Inbound Process

V_TCORC_MBCIN - Assign Format Mappings for Inbound Process

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Assign format mappings for incoming message types as a function of sender ID and format.

This configuration activity is relevant for the receipt of correspondences from your counterparties via SWIFT messages. You need to assign format mappings as a function of message type, sender ID, and the SWIFT formats MT300 (for FX transactions and FX options) and MT320 (for MM transactions).

The format mapping is needed to transfer the data from the MBC file to a correspondence object.

You can use the predefined format mappings TRM_MT300 and TRM_MT320.

You can define your own format mappings using the configuration activity Map Treasury Correspondence Format Data.

  1. Choose New Entries.
  2. Specify MT300 in the Message Type field.
  3. Enter MT300 in the Text field.
  4. Specify TRM_MT300 in the Format Mapping field.
  5. Create a second line for MT320 in the same way.
  6. Save you entries.





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