Release Notes

This document lists the translations included in the Fiorano ISO20022 Accelerator Platform 13.1 release.

To understand how to upgrade your old or existing Fiorano environment to Fiorano 13.1.0, please refer to the following sections in the Online Documentation:

ESB: Across Releases
API: Migrating from an older version.

PDF files of the above content are present at $FIORANO_HOME/esb/migration.

What's included

Translations

Based on the usage guidelines provided by the SWIFT CBPR+ (May 2023), Fiorano has provided translations from MT to MX and vice versa. Complex issues involved in bi-directional mapping between MT and MX formats are solved with the help of these translations and migration to ISO20022 has been made easier.

MT to MX translations

Following MT to MX translations are included.

Sl No	From MT message Type	To MX message Type
1	MT101	pain001
2	MT103/MT103STP	pacs008
3	MT103Reject	pacs002
4	MT103Return	Pacs004
5	MT104	pacs003
6	MT110	camt107
7	MT111	camt108
8	MT112	camt109
9	MTn92	camt056/camt058
10	MTn96	camt029
11	MT199UC	trck001
12	MT200	pacs009
13	MT202core	pacs009
14	MT202cove	pacs009
15	MT202reject	pacs002
16	MT202return	pacs004
17	MT204margincollection	pacs010
18	MT205core	pacs009
19	MT205cove	pacs009
20	MT205reject	pacs002
21	MT205return	pacs004
22	MT210	camt057
23	MT900	camt054
24	MT910	camt054
25	MT920	camt060
26	MT940	camt053
27	MT942	camt052

MX to MT translations

Following MX to MT translations are included.

Sl No	From MX message Type	To MT message Type
1	camt029	MTn96
2	camt052	MT942
3	camt053	MT940/MT950
4	camt054	MT900/MT910
5	camt055	MT192
6	camt056	MTn92
7	camt057	MT210
8	camt058	MTn92
9	camt060	MT920
10	camt107	MT110
11	camt108	MT111
12	camt109	MT112
13	pacs002	MTn99
14	pacs003	MT104
15	pacs004	MT103return
16	pacs004	MT202return/MT205return
17	pacs008	MT103
18	pacs009	MT202core/MT202cov/MT205core/MT205cov
19	pacs010/pacs010margincollection	MT204
20	pain001	MT101
21	pain008	MT104

To transform MT205 with MT205 flow the corresponding MT202 flow needs to be invoked as well.
MT103 reject and MT202 reject can be translated to pacs002. Translation of pacs002 to MT103 reject and MT202 reject is not possible. Instead, pacs002 is translated to MT199 or to MT299.
Discussion is in progress with SWIFT on generating acknowledgment for the messages. The outcome, based on these discussions, will be included in a future release, and after confirmation from SWIFT.

MX to MT Conversion Additional Notes

When an incoming MX message is converted to the equivalent MT, additional data may be in the original message that has no equivalent field in the MT message, or data may be truncated as there is a limit on the number of characters for MT fields. In this case, an additional text file is created and passed to the receiving system to ensure full details are available for the end user.

The SWIFT message shows truncated data with a '+' appended at the end of the field value.

CODE

{1:F01NWBKGB2LXXXX0000000025}{2:O1030000211231CRESUS33XXXX00000000252112310000N}{3:{121:8a562c67-ca16-48ba-b074-65581be6f011}}{4:
:20:wS4
:23B:CRED
:32A:190813USD1000,
:50A:/1234568400
FOMOUS33
:52A://FW
CRESUS33
:53A:CHASGB2LXXX
:54A:LLTPGB21XXX
:55A:LOYDGB21002
:57A://SC601613
NWBKGB2L
:59F:/GB29NWBK60161331926819
1/QUENTIN
2/1200 Limehouse Way Wharfside Stre
2/et Industrial Complex Buildings +
3/GB/London,EC3R7NE
:70:/ROC/Details of invoice, date and a
mount.Please see following details
regarding the invoice and refer to
the order number 6619-2971-91-ABC-+
:71A:SHA
-}

The missing details of MX messages after conversion, or where truncated, truncated details as well are included in the attached text file shown below:

CODE

MessageID	 : 8a562c67-ca16-48ba-b074-65581be6f011
List of Truncated content:

Field 59F NumberNameAndAddressDetails
Value in MT message : et Industrial Complex Buildings +
Value in MX message : et Industrial Complex Buildings Mark Lane,55

Field 70 Narrative Line
Value in MT message : Details of invoice, date and amount.Please see following details regarding the invoice and refer to the order number 6619-2971-91-ABC-+
Value in MX message : Details of invoice, date and amount.Please see following details regarding the invoice and refer to the order number 6619-2971-91-ABC-001 dated 20.11.23

List of Additional contents not used in MT translation:

-----------------Tax Details--------------
Tax Reference Number: 12345678
Total Tax Amount: 45 USD
-----------------End of Tax Details--------------

This has been implemented partially in a single translation and will be implemented completely across all translations in the upcoming release.