SAP TRM Correspondence monitor

[Former Member]

Hi All,

I have a requirement for developing correspondence monitor integrating to SWIFT network, as I understood SAP EHP5 provide Correspondence monitor as standard our requirement is how to integrate SWIFT network to SAP. If any one worked on this requirement please provide some information how to integrate this to SAP from technical and functional perspective.

SAP standard support this messages in standard 

• MT300 Foreign Exchange Confirmation
• MT320 Fixed Loan/Deposit Confirmation
• MT395 Queries
• MT399 Free Format Message
• MT502 Order to Buy/Sell
• MT509 Trade Status Message
• MT515 Confirmation of Purchase/Sale
• MT535 Statement of Holdings
• MT536 Statement of Transactions
• MT540 Receive Free
• MT541 Receive against Payment
• MT542 Deliver Free
• MT543 Deliver against Payment
• MT544 Receive Free Confirmation
• MT545 Receive against Payment Confirmation
• MT546 Deliver Free Confirmation
• MT547 Deliver against Payment Confirmation
• MT548 Settlement Status and Processing Advice
• MT566 Corporate Action Confirmation

Regards,

Naresh Garla.

[Former Member]

Hi Naresh,

Were you able to implement SWIFT message types for Treasury?

[Former Member]

Hi Naresh

There are various options how you can integrate SWIFT into SAP and SAP Correspondance Monitor.

From a full blown SAP blueprint with (SIPS, BCM, PI etc.) to a straight forward, plain vanilla integration.

It is as well very much depending on your SWIFT infrstructure!

What SWIFT setup do you have?

Please let me know - I'm happy to elaborate further.

with best regards

christoph

[Former Member]

Hi Christoph,

Thanks a lot for your reply.

My client is using SWIFT for corporate service and we have requirement to implement all above SWIFT messages in SAP.

Can you please provide some information how to processed on this requirement.

Regards,

Naresh Garla

[Former Member]

Dear Naresh

Yes; I understand.

How is your customer connected to SWIFT?

Who is operating / running his infrastructure?

Thank you for the clarification.

Best regards

Christoph 

[Former Member]

Hi Christoph,

My client  is using wall street treasury currently, I hope they might be using swift service also from them  I am checking on this will update you soon.

BR,

NareshGarla

[Former Member]

This message was moderated.

[Former Member]

Hi Christoph,

Thanks for your information,  we are exploring the product capabilities of SAP TRM for our client it is not finalized yet. I have passed this information already to my management we will revert you back.

Regards,

Naresh Garla

[Former Member]

Hi Christoph,

We are planning to use Correspondence Monitor. We are connected to SWIFT Network through our SWIFT Bureau.

We have configured the SAP Transaction Manager system to generate the MT300/MT320 message as soon as the transaction is created and the MT message is sent to the counter party.

How do we map the incoming counter confirmation (coming from the counter party) MT300/MT320  to the outgoing correspondence object and match the details and confirm the deal?

We have licence for the SWIFT Integration package and I am not sure how it will help in updating the status in correspondence monitor.

Appreciate your help.

Kalyan