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Release Notes

This document contains important information about the Fiorano ISO20022 Accelerator Platform 12.2.0 release. It lists what has been included as well as important features of the Fiorano ISO20022 Accelerator Platform about the Fiorano 13.1 version.

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:

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

Truncated data is shown in the SWIFT message 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.

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