Generating a SWIFT File

Outgoing confirmations

Standing Instructions

Creating standing instructions for correspondence

An external correspondence type must be defined in order to generate a SWIFT file (compare with Outgoing confirmations).

In the Standing Instructions (see Creating standing instructions for correspondence ), the ‘SWIFT’ indicator must be set.

Proceed as follows:

  1. Choose Back office ® Correspondence ® Generate SWIFT file.
  2. Enter the key values for correspondence, e.g. company code, transaction, product type, partner etc. in the relevant fields.
  3. Specify details for file generation, such as:

 

The SWIFT message types MT300 and M320 are supported.