API Console

Swagger | Microservice

Executive Summary

This service domain operates automated message interfaces to secure networks such as SWIFT, TELEX, ACH and Financial Market/Exchange reporting services

Examples of Use

During the 24 hour cycle, the bank’s ‘wire room’ unit establishes the connections with the different payments, SWIFT and reporting networks

Role Definition

This service domain supports the operational connections with the range of financial networks that support interbank and financial institution connectivity. This includes SWIFT, ACH gateways, and market exchange/regulatory reporting connections. The service domain does not create content itself, it provides a message exchange service between (financial) institutions for various units within the bank. It may format messages and maintain and apply authentication and encryption keys to the transmitted messages and necessary. It also provides operational message recovery and retransmission facilities as appropriate

Related Business Scenarios

Process Incoming Direct Debit Instruction at Debtor Bank
Handle Request for Outgoing FCY Credit Transfer via SWIFT
Handle Incoming Request for Payment at Debtor Bank
Handle Request to Block Card
Handle Incoming Credit Transfer
Process Card Clearing by Issuer
Process Token Unlink or Cancellation by TSP
Process Request for Refund of Outgoing Direct Debit at Creditor Bank
Process Outgoing Direct Debit Instruction at Creditor Bank
Process Payment of Outgoing Direct Debit at Creditor Bank
Handle Request to Replace Card
Process Card Clearing by Acquirer
Process Settlement by Acquirer
Process Update of Token Attributes by TSP
Handle Request for Chargeback at Acquirer
Authorise Card Use by Card Network
Process Incoming Credit Transfer at Creditor Bank towards Outgoing Request for Payment
Handle Incoming FCY Credit Transfer for LCY Account
Handle Request for Outgoing Credit Transfer
Process Token Activation by TSP
Handle Card Chargeback at Issuer
Process Automatic Card Renewal
Process Salary Payments for External Accounts
Handle Request for Information for Chargeback at Acquirer
Process Card Clearing by Card Network
Handle Request for Payment at Creditor Bank for External Account
Handle Request for Refund of Incoming Direct Debit at Debtor Bank
Process Clearing Error for Outgoing Credit Transfer
Process Settlement by Issuer
Process Rejection Message for Outgoing Direct Debit at Creditor Bank
EXT Handle Request for Account Statement and Outgoing Credit Transfer
Handle Request for Token Assurance
Process Token Suspension by TSP
Handle Request for Outgoing Credit Transfer Related to Request to Pay at Debtor Bank

Core Business Object

Financial Gateway Session

Key Features

  • Operate the bank’s connection to financial networks
  • Handle inbound and outbound financial messages
  • Maintain and apply encryption/authentication keys
  • Handle service configuration and operational controls