AEG SWIFT-Integration Application (Mid-Sys)

Is an integration application, designed to integrate the back-office applications with the SWIFT interface, it supports batch mode processing and is based on TCP/IP communication protocol. It reads the back-office files, which can be supplied in simple text format, excel sheets or database tables, checks the contained messages, converts them into SWIFT complaint MT format and inserts them into the SWIFT Alliance System database. It supports selected number of SWIFT messages.

Helps Integrating your Back Office Applications with the SWIFT System
Mid-Sys is an integration application developed to convert frequently used back-office system’s messages and transactions generated in proprietary format into swift compliant format and enable them to be inserted, processed and handled by the SWIFT interface.

Mid-Sys Integration Application
The Mid-Sys application, designed to integrate the back--office applications with the SWIFT interface, supports batch mode processing and is based on TCP/IP communication protocol.
It reads the back-office files, which can be supplied in simple text format, excel sheets or database tables, checks the contained messages, converts them into SWIFT complaint MT format and inserts them into the SWIFT system database. The proprietary format of the files and transactions will be defined to the application using a user-friendly interface.
The administrator should specify the fields’ types, structure, fields’ delimiters and sequence. The table of substitution for non SWIFT characters and for utilized code words should also be defined.

Mid-Sys Functionality
The application performs the following actions:

  • Checks the fields and maps them to the message’s SWIFT fields

  • Checks for non SWIFT characters and replaces them Checks for non SWIFT code words and replaces them

  • Checks for missing mandatory fields and adds them as specified

  • Converts the message and the file to SWIFT internal format

  • Handles interrelated messages, as the case with MT940/MT950, where the number of interrelated messages varies depending on the number of transactions in the statement

 

Received SWIFT messages will be converted to the back--office proprietary format.

Mid-Sys supports currently the messages MT103, MT110, MT200, MT202, MT300, MT940 and MT950.

The package can be customized to consider the particularity of any specific message type.


Mid-Sys Versions
Mid-Sys exists in two versions:

  • As standalone application

  • As DLL function to be called from back-office applications

Application Security
 The configuration parameters should be defined by authorized users.
Authentication can be added to the converted messages.This authentication can be read, recognized and checked by the file transfer component “Application Interface” of the Alliance Interface.

Application Platform

  • Mid-Sys runs on Alliance Access and Entry and it can be installed on the same server or on a separate machine

  • Mid-Sys supports ORACLE and MS SQL databases

Events Logging and Audit Trail
 An event and audit trail log keeps track of successful and unsuccessful events and of errors which occurred during the execution of the application. It can be consulted by authorized users.