IBM WebSphere(R) Transformation Extender, Pack for SWIFTNet FIN Version 4.2 Release Notes June 2006 (C) Copyright IBM Corporation 2006. All Rights Reserved. ===================================================================== CONTENTS ===================================================================== 1: About this Release 2: Documentation Issues - Documentation Notes - SWIFTNet FIN version 4.2 on WTX version 8.1.0 - SWIFTNet FIN v4.2 on WTX version 8.0. and WTX version 7.5.1 - 2006 SWIFT Standards 3: New or Changed Behavior - MT535 Configuration - MT536 Configuration - Additional LMF Maps - SWIFT 2006 Changes 4: Known Issues - Invalid Party Identifier - Lowercase Values - Map System - Java Validation - Config file - ISO 7775 Conversion Map Issues with SWIFT 2006 5: Contacting Customer Support 6: Notices and Trademarks ===================================================================== 1: ABOUT THIS RELEASE ===================================================================== This readme file contains installation information for IBM WebSphere Transformation Extender Pack for SWIFTNet FIN version 4.2. ===================================================================== 2: DOCUMENTATION NOTES ===================================================================== DOCUMENTATION ACCESS -------------------- This release is available and supported on 3 Websphere Transformation Extender (WTX) Platforms. Updated documentation is available for each: WTX 7.5.1 WTX 8.0.1 WTX 8.1.0 SWIFTNet FIN version 4.2 on WTX version 8.1.0 --------------------------------------------- To access the documentation: Start > IBM WebSphere Transformation Extender 8.1 > Start the InfoCenter When the InfoCenter opens, select Pack for SWIFTNet FIN from the navigation pane on the left side of the InfoCenter window. After you have finished using the InfoCenter return to the Start menu and select: Start > IBM WebSphere Transformation Extender 8.1 > Dismiss the InfoCenter SWIFTNet FIN v4.2 on WTX version 8.0.1 and WTX version 7.5.1 ------------------------------------------------------------ To access the documentation, go to the Start menu and select: Start > Ascential DataStage TX n.n > Pack for SWIFT Where n.n indicates product version (8.0 or 7.5). 2006 SWIFT STANDARDS -------------------- The following statement in the SWIFTNet FIN user documentation should be changed: The JVC will validate the following as per the 2005 SWIFT Standards: Change to: The JVC will validate the following as per the 2006 SWIFT Standards: ===================================================================== 3: NEW OR CHANGED BEHAVIOR ===================================================================== MT 535 CONFIGURATION -------------------- There are two versions of the MT 535 To and From LMF maps supplied with the Pack for SWIFTNet FIN. The first is for use when converting from ISO 7775 messages (the default installation option), and the second is for use when using the MT535 with no conversion. To use the second version of the maps perform the following procedures before deploying the system: 1. Backup and delete the following files from their respective directories: swift_mt535_fromlmf.mms and swift_mt535_tolmf.mms. 2. Rename file: swift_mt535_stp_tolmf.mms to swift_mt535_tolmf.mms 3. Rename file: swift_mt535_stp_fromlmf.mms to swift_mt535_fromlmf.mms MT536 CONFIGURATION ------------------- There are two versions of the MT536 To and From LMF maps supplied with the Pack for SWIFTNet FIN. The first is for use when converting from ISO 7775 messages (the default installation option), and the second is for use when using the MT536 with no conversion. To use the second version of the maps perform the following procedures before deploying the system: 1. Backup and delete the following files from their respective directories: swift_mt536_fromlmf.mms and swift_mt536_tolmf.mms. 2. Rename file: swift_mt536_stp_tolmf.mms to swift_mt536_tolmf.mms 3. Rename file: swift_mt536_stp_fromlmf.mms to swift_mt536_fromlmf.mms ADDITIONAL LMF MAPS ------------------- LMF support has been added for the following message types: MT101 MT103+ MT535 (STP version - for use when NOT converting from ISO 7775) MT536 (STP version - for use when NOT converting from ISO 7775) MT942 The STP versions of MT535 and MT536 provide full support of the messages, and should be used when ISO 7775 converion is not required. SWIFT 2006 CHANGES ------------------ The SWIFTNet FIN Pack has been updated to support the November 2006 SWIFT Upgrade. The 2006 SWIFT Standard Updates were applied to the following components: - swift_iso15022.mtt - swift_iso7775.mtt - xml definition files - Java network validation rules (see below for message coverage) - LMF.mtt - LMF maps Java validation includes the 2006 SWIFT Standard CONDITIONAL network validation rules for the following SWIFT messages: - MT101 - MT543 - MT103 - MT544 - MT202 - MT545 - MT300 - MT546 - MT320 - MT547 - MT502 - MT548 - MT515 - MT564 - MT535 - MT565 - MT536 - MT900 - MT537 - MT910 - MT540 - MT940 - MT541 - MT942 - MT542 - MT950 Utility maps under bankfiletoxml.mms are available to convert SWIFT Bank Files to XML files located in directory maps\other. These XML files will serve as master files during validation. SWIFT Bank Files MAP XML ---------------- --- --- FI.dat bictoxml bic.xml CU.dat currencytoxml currencycodedecimals.xml NOTE: Bank File CDs could be requested from SWIFT. The Java validation includes implementation of ISO 15022 Market Practice rules v1.1 Aug 26,2002. ===================================================================== 4: KNOWN ISSUES ===================================================================== INVALID PARTY IDENTIFIER ------------------------ [53960] Invalid subfield 1 on party identifier not being reported. [98811] Valid subfield 2 on party identifier being reported as invalid LOWERCASE VALUES ---------------- [54261] Lowercase values are not being rejected within the Java Validator. MAP SYSTEM ---------- [99943] MT563 is not routed correctly in the tolmf control maps Java VALIDATION --------------- [99938] Null exception error in MT536 Config FILE ----------- [100534] Spaces in ALLIANCE_DIR parameter causes map failure ISO 7775 CONVERSION MAP ISSUES WITH SWIFT 2006 ------------------------------------------ The ISO 7775 conversion maps have NOT been updated to accommodate the 2006 Standards Upgrade. This is because the ISO 7775 messages have not changed since 2002, whereas the equivalent ISO 150222 messages have been through several upgrades since then, making the conversion more and more problematic with each upgrade. For this reason, the ISO 7775 conversion maps will NOT be included in future releases of the Pack for SWIFTNet FIN. This means that LMF maps for the following messages will NOT be included in future releases: MT100 MT520-MT523 MT530-MT533 MT534 MT550-MT557 MT560-MT563 MT570-MT573 The following list details where the 2006 Standards Upgrade has adversely affected the conversion to/from the old ISO 7775 messages: MT564 to MT550: Seq D 98a PPDT no longer available in MT564 (maps to 31S in MT550) Seq D 90B SUPR no longer available in MT564 (maps to 33B in MT550) MT564 to MT552: Seq D 98a PPDT no longer available in MT564 (maps to 31S in MT552) Seq D 69a OFFR no longer available in MT564 (maps to 30 in MT552) Seq D 90B SUPR no longer available in MT564 (maps to 33B in MT552) MT566 to MT556: Seq C 90a REDM no longer available in MT566 (maps to 33T in MT556) MT566 to MT563: Seq D 90B SUPR no longer available in MT566 (maps to 33B in MT563) MT555 to MT566: Sequence D 22a CAOP Codeword DRIP is no longer available in MT566 Mapping Corporate Action Amounts from ISO 7775 to ISO 15022: In MT564 and MT566 19A Amount (signed) has been changed to 19B Amount (unsigned). When converting from ISO 7775 to ISO 15022, the ISO 7775 maps will still cause 19A Tags to be created in ISO 15022. This can be corrected by amending the ISO 7775 ToLMF map to use f="AmountCurrOnly" (instead of f="AmountVar") when mapping to the LMF Because of the changes made to the ISO 15022 messages you should check your conversion process carefully to ensure that you are still creating valid SWIFT messages that conform to the 2006 Standard ===================================================================== 5. CONTACTING CUSTOMER SUPPORT ===================================================================== Contact Customer Support at 1-800-IBM-SERV or from the product page of the IBM Web site: www.ibm.com/software/integration/wtx ===================================================================== 6. NOTICES AND TRADEMARKS ===================================================================== This information was developed for products and services offered in the U.S.A. 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