zaragoza444
4919328162
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73 lines
2.6 KiB
JSON
73 lines
2.6 KiB
JSON
{
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"$schema": "OMNL SWIFT MT catalog — Central Bank, Office 24, Z Online Bank",
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"version": "1.0.0",
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"settlementOfficeId": 24,
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"bic": "OMNLUS33",
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"rails": {
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"outbound": "POST /settlement/external-transfer (rail SWIFT)",
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"inbound": "POST /settlement/swift/inbound",
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"listener": "SWIFT listener webhook POST /inbound :8788"
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},
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"messageTypes": [
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{
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"mt": "MT103",
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"name": "Single Customer Credit Transfer",
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"use": "Z Bank wire, Office 24 outbound, correspondent payments",
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"moneyLayers": ["M0", "M1", "M2", "M4"],
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"portal": "/central-bank#z-settlement-protocols",
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"settlementField": "swiftMessageKind: MT103"
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},
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{
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"mt": "MT102",
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"name": "Multiple Customer Credit Transfer",
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"use": "Bulk payroll, DLC/LS batch legs",
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"moneyLayers": ["M1", "M2", "M3", "M4"],
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"portal": "/central-bank#z-settlement-protocols"
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},
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{
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"mt": "MT202",
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"name": "General Financial Institution Transfer",
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"use": "SBLC cover payment, interbank settlement",
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"moneyLayers": ["M4"],
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"tradeFinance": ["SBLC"]
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},
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{
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"mt": "MT910",
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"name": "Confirmation of Credit",
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"use": "Credit advice to beneficiary bank",
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"moneyLayers": ["M4"]
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},
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{
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"mt": "MT940",
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"name": "Customer Statement",
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"use": "End-of-day account statement (Fineract reconcile)",
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"moneyLayers": ["M0", "M1", "M2"]
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},
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{
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"mt": "MT942",
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"name": "Interim Statement",
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"use": "Intraday statement / liquidity monitoring",
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"moneyLayers": ["M0", "M1"]
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},
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{
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"mt": "MT950",
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"name": "Statement Message",
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"use": "Legacy statement (Fineract GL export)",
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"moneyLayers": ["M0", "M1", "M2"]
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}
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],
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"iso20022": [
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{ "type": "pacs.008", "swiftFin": "MT103", "use": "FI-to-FI customer credit" },
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{ "type": "pacs.009", "swiftFin": "MT202", "use": "FI-to-FI institution transfer" },
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{ "type": "camt.054", "swiftFin": "MT910", "use": "Credit notification" },
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{ "type": "camt.053", "swiftFin": "MT940", "use": "Account statement" },
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{ "type": "camt.052", "swiftFin": "MT942", "use": "Account report" }
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],
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"tradeFinance": {
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"SBLC": { "swiftMessages": ["MT103", "MT202"], "endpoint": "POST /settlement/trade-finance/SBLC" },
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"DLC": { "swiftMessages": ["MT103", "MT102"], "endpoint": "POST /settlement/trade-finance/DLC" },
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"BG": { "swiftMessages": ["MT103"], "endpoint": "POST /settlement/trade-finance/BG" },
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"LS": { "swiftMessages": ["MT102", "MT103"], "endpoint": "POST /settlement/trade-finance/LS" }
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}
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}
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