INTRODUCTIONMidSys is designed to integrate the back-o�ce applications with the SWIFT interface. It supports batch mode processing. It reads the back-o�ce �les which can be supplied in simple text format, excel sheets, XML or database tables, checks the contained messages and converts them into SWIFT format and provide them ready to be sent over SWIFT system.

HOW IT WORKS�e proprietary format of the �les and transactions is de�ned to the application using a user-friendly interface. �e administra-tor speci�es the �elds types, structure, �elds delimiters and sequence. He/she can also de�ne table of substitution for non-SWIFT characters and for utilized code words.

MidSys performs the following actions:

- Checks the �elds and map them to the SWIFT �elds of the message.

- Checks for non-SWIFT characters and replace them.

- Checks for non-SWIFT code words and replace them.

- Checks for missing mandatory �elds and add them as speci-�ed.

- Converts the message and the �le 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.

Similarly, the received SWIFT messages are converted to the back-o�ce proprietary format. Audit trial and error log �le is generated with records of the performed transaction and indication of the encountered errors. �e package is customized to consider the particularity of any speci�c message type. �e transactions read from the back-o�ce are converted to SWIFT format and stored in �les with special authentication (SWIFT LAU).

�e Automatic File Transfer component of the SWIFT Alliance automatically reads the converted �les, checks for authentica-tion and inserts the included message in the speci�ed SWIFT queue to be sent to SWIFT or for further approval and process-ing.

�e integration between MidSys and the SWIFT interface is accomplished using the Automatic File Transfer (AFT) compo-nent and if required, it can be customized to use the MQ-Series for SWIFT Alliance MQSA or SWIFT SOAP adapter.

Integration system between backoffice

applications and SWIFT interface

FEATURESConnects to the AA using the SOAP/https protocols to send and receive SWIFT messages

Connects to the AG using the Web Service Host Adapter (WSHA)/https to send and receive Files

Supports MT message conversion from DOS/RJE to XMLV2 format

Uses SSL certi�cates between the back-o�ce application and the AA/AG

Uses message security layer “Local Authentication Unit codes” to secure the transfer of messages and �les

Handles connectivity problems and transmission errors and failures

Monitors communication and application interactions

Features backup options with easy switching to the backup and DR systems

AEG MidSys

INTRODUCTIONMidSys is designed to integrate the back-o�ce applications with the SWIFT interface. It supports batch mode processing. It reads the back-o�ce �les which can be supplied in simple text format, excel sheets, XML or database tables, checks the contained messages and converts them into SWIFT format and provide them ready to be sent over SWIFT system.

HOW IT WORKS�e proprietary format of the �les and transactions is de�ned to the application using a user-friendly interface. �e administra-tor speci�es the �elds types, structure, �elds delimiters and sequence. He/she can also de�ne table of substitution for non-SWIFT characters and for utilized code words.

MidSys performs the following actions:

- Checks the �elds and map them to the SWIFT �elds of the message.

- Checks for non-SWIFT characters and replace them.

- Checks for non-SWIFT code words and replace them.

- Checks for missing mandatory �elds and add them as speci-�ed.

- Converts the message and the �le 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.

Similarly, the received SWIFT messages are converted to the back-o�ce proprietary format. Audit trial and error log �le is generated with records of the performed transaction and indication of the encountered errors. �e package is customized to consider the particularity of any speci�c message type. �e transactions read from the back-o�ce are converted to SWIFT format and stored in �les with special authentication (SWIFT LAU).

�e Automatic File Transfer component of the SWIFT Alliance automatically reads the converted �les, checks for authentica-tion and inserts the included message in the speci�ed SWIFT queue to be sent to SWIFT or for further approval and process-ing.

�e integration between MidSys and the SWIFT interface is accomplished using the Automatic File Transfer (AFT) compo-nent and if required, it can be customized to use the MQ-Series for SWIFT Alliance MQSA or SWIFT SOAP adapter.

Integration system between backoffice

applications and SWIFT interface

Copyright © 2019 Allied Engineering Group (AEG). All rights reserved. All trademarks, trade names, service marks and logos referenced herein belong to their respective owners. This document is for your informational purposes only. AEG assumes no responsibility for the accuracy or completeness of the information. To the extent permitted by applicable law, AEG provides this document “as is” without warranty of any kind, including, without limitation, any implied warranties of merchantability, fitness for a particular purpose, or non-infringement. In no event will AEG be liable for any loss or damage, direct or indirect, from the use of this document, including, without limitation, lost profits, business interruption, goodwill or lost data, even if AEG is expressly advised in advance of the possibility of such damage.

FEATURESConnects to the AA using the SOAP/https protocols to send and receive SWIFT messages

Connects to the AG using the Web Service Host Adapter (WSHA)/https to send and receive Files

Supports MT message conversion from DOS/RJE to XMLV2 format

Uses SSL certi�cates between the back-o�ce application and the AA/AG

Uses message security layer “Local Authentication Unit codes” to secure the transfer of messages and �les

Handles connectivity problems and transmission errors and failures

Monitors communication and application interactions

Features backup options with easy switching to the backup and DR systems

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