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T24 Delivery System Overview

The document discusses the delivery module in T24 which manages the flow of messages such as confirmations, payments, and advices from T24. Messages are generated automatically upon contract entry or scheduled events. Messages can be printed or sent electronically via carriers like SWIFT or Telex. The delivery system also receives messages from external carriers and formats them for printing if needed. Delivery advices are classified into deal slips generated during transactions and delivery advices generated only when contracts are authorized. The main processes in delivery involve mapping, formatting, and using carrier control processes to send messages to the appropriate addresses.

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laks
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99 views14 pages

T24 Delivery System Overview

The document discusses the delivery module in T24 which manages the flow of messages such as confirmations, payments, and advices from T24. Messages are generated automatically upon contract entry or scheduled events. Messages can be printed or sent electronically via carriers like SWIFT or Telex. The delivery system also receives messages from external carriers and formats them for printing if needed. Delivery advices are classified into deal slips generated during transactions and delivery advices generated only when contracts are authorized. The main processes in delivery involve mapping, formatting, and using carrier control processes to send messages to the appropriate addresses.

Uploaded by

laks
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd

Delivery

Lakshmi Palanikumar
Introduction
• 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
• Whilst giving users full control over formatting
and language of presentation.
Introduction
• Messages are generated automatically as soon as
contract entry is complete or when a scheduled
diary event occurs.
• All messages may be either printed or sent via
electronic carrier systems, such as SWIFT, Telex.
• Messages from external carrier systems are
received by the Delivery System
• If necessary, formatted according to the user-
determined requirements for printing
Introduction
• 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.
Classification of Advices
Type of Advices

Deal Slips Delivery Advices


Generated for any application Generated only for contract based
applications.
Can be generated during any of the
functions (I,A,C,D etc) Generated only when contracts are
authorized.
Can be generated only online
Generated both online and offline
Normally printed and handed over to
the customer across the table Normally printed during COB.
Classification of Advices
• Delivery advices

Inward Outward
(Advices received from (Advices sent to
other banks) customers and other
banks)
Delivery Carriers
Carrier

Print Swift Telex


Delivery carrier
• SWIFT (Society for Worldwide Interbank
Financial Telecommunication) carrier
– Swift carrier is used to send and receive SWIFT
messages
– SWIFT is the standard that is followed by banks all
over the world to communicate with one another
– Header and trailer required by SWIFT are
generated automatically as they are standard
– Maximum size of a Swift message is 2000
characters
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.
Sample Print advice
Sample Swift advice
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 [Link]

Error
Internally call [Link]
MapAuthorise
data by areferring to
record in a [Link]
contract based
application

Automatic Creation of [Link]

Repair Q
Updated in
[Link]
Unformatted
Q

Start the Print and Swift services in


[Link]

Read [Link] – Obtain the carrier to


be used

Read [Link] – Obtain the address


for the carrier

[Link]

Read [Link]

[Link]
Error

Formatted Q

Updated in
[Link]

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