DELIVERY MESSAGES
How delivery system works in T24?
• In T24 delivery system provides the ability for user defined routines
for mapping
• messages, control of disposition, processing SWIFT interfaces, and for
formatting inward
• and outward Swift messages.
• The process of sending advices is achieved through a module in T24
called ‘DELIVERY’
• The Delivery System manages the flow of all messages from T24, such
as
• confirmations,
• payments and
• advices
For example:
When a Funds Transfer transaction is entered
and approved
It usually requires sending of a credit advice to
one address and a debit advice to another,
together with one or more payment messages.
Carrier
Print sms Swift email Telex Secure msg
DELIVERY CARRIER:
Print Carrier
Print carrier is used to print the delivery advices.
It is possible to define different formats so that a document can be printed in different
versions or languages as required by a particular customers
Telex
Not used
Similarly for each interface different carriers has to be defined.
Flow of Messages
• The main process within Delivery involves
mapping, formatting and the Carrier Control
processes.
• These processes are run as phantom/services
jobs
Flow Of A Delivery Advice
Authorize a record in a contract based
application
Pass back delivery
reference ID
APPLICATION. HANDOFF
Write data to DE.O.HANDOFF
Error
Internally call DE.O.MAP.MESSAGES
MapAuthorise
data by areferring to
record in a DE.MAPPING
contract based
application
Automatic Creation of DE.O.HEADER
Repair Q
Updated in
DE.O.HEADER
Unformatted
Q
Start the Print and Swift services in
TSA.SERVICE
Read DE.PRODUCT – Obtain the carrier to
be used
Read DE.ADDRESS – Obtain the address
for the carrier
DE.FORMAT.PRINT
Read DE.FORMAT.XXX
DE.FORMAT.SWIFT
Error
Formatted Q
Updated in
DE.O.HANDOFF
TSA.SERVICE
• Services are controlled by use of TSA.SERVICE
• TSA.SERVICE management will control these services either
on a start/stop basis or automatically.
• The processing is now common and is the same concept
used for running the Close of Business processes (COB).
• Formatting is controlled by a service for each carrier such as
SWIFT.OUT/IN,PRINT.OUT/IN, on TSA.SERVICE
• Each service can be run separately and given the
appropriate number of agents to deal with the volume for
that carrier
TSA.SERVICE
• Enter TSA.SERVICE in the Command line
• Start the Services individually
– TSM
– PRINT.IN
– PRINT.OUT
– SWIFT.IN
– SWIFT.OUT
TSA.SERVICE
TSA.SERVICE
DE.PARM
• It is a file containing a single record that holds a
number of parameters for controlling the
processing of messages.
• Parameters that allow the operator to shut down
the carrier control modules, and the inward and
outward formatting modules.
• Shut-down can be:
– Urgent (after the message currently being processed.)
– Normal (when all queues have been processed.)
DE.PARM
DE.PRODUCT
• Product information consists of status (normal,
hold or delete), carrier/delivery address, which
version of the format should be used and how
many copies should be made.
• Product records may be specified for:
– A particular company
– A customer
– An account (Note that this is only applicable for
Statement types message)
DE.PRODUCT
• And each of the above may be specified for:
– All message types
– Specific message types
– All banking applications
– A specific application
DE.FORMAT.PRINT/SWIFT
• DE.FORMAT.PRINT table defines a format for a
printed document.
• It is possible to define different formats so
that a document can be printed in different
versions or languages as required by particular
customers.
• This table used to design the layout of the
advice, specify headings (if any), the
indentation, the position of fields etc.
DE.FORMAT.PRINT
DE.FORMAT.SWIFT
• Similarly formatting of data, or the advice layout for SWIFT
messages are done in a file called DE.FORMAT.SWIFT
DE.CARRIER
• This file contains details of all the carriers
available in Delivery.
• To enable any of the carriers specified on
DE.CARRIER, you must specify the carrier on
the Delivery Parameter file, DE.PARM.
• The id of the carrier table is the name of the
carrier, as used in DE.PRODUCT
• Each record contains the address type to be
used for the carrier
DE.CARRIER
DE.ADDRESS
• Record contains 3 elements
– Company code. C-Customer .Carrier
• Example:
– US0010001.C-1000.PRINT.1
– US0010001.C-1000.SWIFT.1
DE.ADDRESS
Delivery address should be of this format.
Length of this field should be either 8 or 11 characters only.
First four should be characters only.
DE.O.HEADER
shows the status, format used, carrier and address of the Delivery message.
Record id is Delivery reference key
Field(4) ‘Disposition’ shows the status of the message. If the Disposition is
FORMATTED -Message can be viewed.
UNFORMATTED-Formatting phantom has to be initiated
REPAIR-Error details would be available. Change the Disposition manually as ‘RESUBMIT’
after making necessary correction and authorize the record.
DE.O.HEADER
• This record is automatically generated by the system .
• None of the fields can be altered except the field
“MSG.DISPOSITION”.IF the value is repair.
