WebSuite Cash Management Connectivity Guide Web Suite Mgt
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- Preface
- Chapter 1 Overview
- 1.1 Understanding interfaces
- 1.2 Defining interface components
- 1.3 Implementing interfaces
- 1.4 Setting configuration parameters
- 1.4.1 Prerequisites
- 1.4.2 Setting configuration parameters using the Configuration Parameters function
- 1.4.3 Setting configuration parameters using the Interfaces Configuration Maintenance function
- 1.4.4 Setting interface configuration parameters
- 1.4.4.1 Attached to SWIFT Network
- 1.4.4.2 BAI Validation on Control Amount
- 1.4.4.3 Citibank Enterprise ID
- 1.4.4.4 Communication Maximum Buffer Size
- 1.4.4.5 Default File Export Directory
- 1.4.4.6 Default File Import Directory
- 1.4.4.7 Enable Shared Service Center
- 1.4.4.8 GnuPG Home Directory
- 1.4.4.9 Import of value date balances enabled
- 1.4.4.10 Maintain SWIFT Template At Payment and Deal Entry
- 1.4.4.11 Maximum String Buffer Process Size
- 1.4.4.12 SafeX File Location
- 1.4.4.13 Static SWIFT Template Data
- 1.4.4.14 SWIFT Duplicate Transaction Handling
- 1.4.4.15 SWIFT MT320 Version
- 1.4.4.16 SWIFT Payment Export Format
- 1.4.4.17 Third-Party Software Location
- 1.5 Opening configuration files
- 1.5.1 Configuration overrides
- 1.5.2 Customization
- 1.5.3 Upgrade
- 1.5.4 Prerequisites
- 1.5.5 Opening configuration files with the Review CMM Configuration Documents function
- 1.5.6 Opening configuration files without the Review CMM Configuration Documents function
- 1.5.7 Returning a configuration file to its default settings
- Chapter 2 Managing formats
- Chapter 3 Managing interchanges (and related data)
- 3.1 Managing transport mechanisms
- 3.1.1 Managing communication protocols
- 3.1.2 Managing communication protocol parameters
- 3.1.2.1 Prerequisites
- 3.1.2.2 Creating FIN Message Manager protocol parameters
- 3.1.2.3 Creating FTP communication protocol parameters
- 3.1.2.4 Creating MQSeries communication protocol parameters
- 3.1.2.5 Creating SWIFTNet Adaptor communication protocol parameters
- 3.1.2.6 Creating command line communication protocol parameters
- 3.1.2.7 Creating request response communication protocol parameters
- 3.1.2.8 Editing communication protocol parameters
- 3.1.2.9 Deleting communication protocol parameters
- 3.1.3 Completing other tasks
- 3.1.4 Entering data in FTP communication protocol parameter file matching fields
- 3.2 Managing security mechanisms
- 3.2.1 Managing signers
- 3.2.2 Managing signer parameters
- 3.2.2.1 Prerequisites
- 3.2.2.2 Creating Entrust encryption signer parameters
- 3.2.2.3 Creating Entrust decryption signer parameters
- 3.2.2.4 Creating GnuPG encryption signer parameters
- 3.2.2.5 Creating GnuPG decryption signer parameters
- 3.2.2.6 Creating PGP encryption signer parameters
- 3.2.2.7 Creating PGP decryption signer parameters
- 3.2.2.8 Creating safeX encryption signer parameters
- 3.2.2.9 Creating safeX decryption signer parameters
- 3.2.2.10 Creating command line encryption signer parameters
- 3.2.2.11 Creating command line decryption signer parameters
- 3.2.2.12 Editing signer parameters
- 3.2.2.13 Deleting signer parameters
- 3.3 Managing format processors
- 3.4 Managing interchanges
- 3.1 Managing transport mechanisms
- Chapter 4 Managing other interface data
- Chapter 5 Using the web services interface
- 5.1 SOAP schemas
- 5.2 Importing messages using the web services interface
- 5.3 Exporting messages using the web services interface
- 5.4 Example SOAP messages
- 5.5 Example SOAP message construction and consumption
- Chapter 6 Using the command line interface
- 6.1 Connecting interface components
- 6.2 Example implementation of the command line interface
- 6.2.1 Completing prerequisite steps
- 6.2.2 Configuring the transport mechanism
- 6.2.3 Configuring the security mechanisms
- 6.2.4 Configuring the format processors
- 6.2.5 Importing bank transaction files using the command line interface
- 6.2.6 Importing accounts payable files using the command line interface
- 6.2.7 Exporting payment files using the command line interface
- Chapter 7 Using XML-template-based formats
- Appendix A Standard formats
- A.1 Summary of standard banking formats
- A.2 Forecast import formats
- A.3 Transaction import formats
- A.3.1 Wallstreet XML transaction
- A.3.2 Wallstreet flat file accounts payable
- A.3.3 Wallstreet flat file accounts receivable
- A.3.4 Wallstreet flat file direct debit
- A.3.5 EDIFACT PAYEXT
- A.3.5.1 EDIFACT PAYEXT start of interchange
- A.3.5.2 EDIFACT PAYEXT start of message
- A.3.5.3 EDIFACT PAYEXT segment group 1
- A.3.5.4 EDIFACT PAYEXT segment group 2
- A.3.5.5 EDIFACT PAYEXT segment group 3
- A.3.5.6 EDIFACT PAYEXT segment group 4
- A.3.5.7 EDIFACT PAYEXT segment group 5
- A.3.5.8 EDIFACT PAYEXT segment group 7
- A.3.5.9 EDIFACT PAYEXT segment group 8
- A.3.5.10 EDIFACT PAYEXT segment group 15
- A.3.5.11 EDIFACT PAYEXT end of message
- A.3.5.12 EDIFACT PAYEXT end of interchange
- A.4 Bank message import formats
- A.5 Bank transaction and balance import formats
- A.6 Deal import formats
- A.7 Transaction export formats
- A.7.1 SWIFT MT101
- A.7.2 SWIFT MT101 validation
- A.7.3 SWIFT MT104
- A.7.4 SWIFT MT210
- A.7.5 ISO 20022 XML credit transfer
- A.7.5.1 ISO 20022 XML credit transfer format
- A.7.5.2 ISO 20022 XML credit transfer rules
- A.7.5.2.1 Grouping
- A.7.5.2.2 ChargeBearer
- A.7.5.2.3 ChargesAccountAgentRule
- A.7.5.2.4 ChargesAccountRule
- A.7.5.2.5 ChequeInstructionRule
- A.7.5.2.6 CreditorAgentRule
- A.7.5.2.7 CreditorAndOrCreditorAccountRule
- A.7.5.2.8 PaymentTypeInformationRule
- A.7.5.2.9 ChequeFromGuideline
- A.7.5.2.10 ChequeInstructionDeliverToCreditorAgentGuideline
- A.7.5.2.11 ChequeInstructionDeliverToCreditorGuideline
- A.7.5.2.12 ChequeInstructionDeliverToDebtorGuideline
- A.7.5.2.13 UltimateDebtorGuideline
- A.7.5.2.14 InstructionForCreditorAgentRule
- A.7.5.2.15 IntermediaryAgent1AccountRule
- A.7.5.2.16 IntermediaryAgent2AccountRule
- A.7.5.2.17 IntermediaryAgent2Rule
- A.7.5.2.18 IntermediaryAgent3AccountRule
- A.7.5.2.19 IntermediaryAgent3Rule
- A.7.5.2.20 UltimateCreditorGuideline
- A.7.5.2.21 UltimateDebtorGuideline
- A.7.5.2.22 ChequeMaturityDateRule
- A.7.5.2.23 Country
- A.7.6 ISO 20022 XML direct debit transfer
- A.8 Transaction message export formats
- A.8.1 Wallstreet XML payment message
- A.8.1.1 transactions element
- A.8.1.2 transaction elements
- A.8.1.3 debit elements
- A.8.1.4 debit_basics elements
- A.8.1.5 debit_bank_account elements
- A.8.1.6 debit_bank elements
- A.8.1.7 debit_party elements
- A.8.1.8 credit elements
- A.8.1.9 credit_basics elements
- A.8.1.10 credit_bank_account elements
- A.8.1.11 credit_bank elements
- A.8.1.12 intermediary_bank elements
- A.8.1.13 credit_party elements
- A.8.1.14 originating_party elements
- A.8.1.15 additional_info elements
- A.8.1.16 remittance_details elements
- A.8.2 Wallstreet XML receipt message
- A.8.2.1 transactions element
- A.8.2.2 transaction elements
- A.8.2.3 credit elements
- A.8.2.4 credit_basics elements
- A.8.2.5 credit_bank_account elements
- A.8.2.6 credit_bank elements
- A.8.2.7 credit_party elements
- A.8.2.8 debit elements
- A.8.2.9 debit_basics elements
- A.8.2.10 debit_bank_account elements
- A.8.2.11 debit_bank elements
- A.8.2.12 intermediary_bank elements
- A.8.2.13 debit_party elements
- A.8.2.14 originating_party elements
- A.8.2.15 additional_info elements
- A.8.1 Wallstreet XML payment message
- A.9 General ledger posting export formats
- A.10 Free formats
- A.11 Wallstreet XML schemas
- A.12 Supplemental information for EDIFACT formats
- A.13 Supplemental information for SWIFT formats
- A.14 Syntactic validation of incoming and outgoing MX messages
- Appendix B Attributes
- Appendix C Handlers
- C.1 add_to_buffer
- C.2 attribute_defined_element
- C.3 build_mail_message
- C.4 build_txn_groups
- C.5 charset
- C.6 component_transactions
- C.7 condition_test_element
- C.8 configure_attribute_container
- C.9 context_defined_element
- C.10 context_value_iterator
- C.11 create_node
- C.12 create_object
- C.13 create_tree
- C.14 echo
- C.15 find_parent_node
- C.16 find_root_node
- C.17 get_system_date
- C.18 if
- C.19 include
- C.20 increment_counter
- C.21 insert_chars
- C.22 iterate_db_result_set
- C.23 jython_script
- C.24 log_invalid_transaction
- C.25 map_value
- C.26 mathFunction
- C.27 pad_handler
- C.28 parse_delimiter
- C.29 parse_fixed_width
- C.30 parse_range_width
- C.31 parse_xml_tree
- C.32 remittance_details_list
- C.33 remove_chars
- C.34 remove_context_variable
- C.35 replace_string
- C.36 reset_counter
- C.37 save_value_to_context
- C.38 send_mail_message
- C.39 set_context_variable
- C.40 set_node_attribute
- C.41 set_value
- C.42 sql_query_call
- C.43 static_data_element
- C.44 store_object
- C.45 substring
- C.46 traverse_tree
- C.47 truncate_handler
- C.48 txn_aggregation
- C.49 txn_groups_list
- C.50 txn_list
- C.51 use_attribute_container
- C.52 use_buffer_input
- C.53 use_node_attribute
- C.54 use_node_value
- C.55 use_output_device
- Appendix D SSL certificate generation and configuration
- D.1 Assumptions
- D.2 Generating SSL certificates
- D.3 Creating a secure website using IIS
- D.4 Creating a secure website using Tomcat
- D.5 Testing HTTPS configuration