FEX use cases > Cash Reporting

SWIFTNet Cash Reporting

Additional deliverable objects for product configuration

Overview

User profile

Cash reporting is a service provided by SWIFT, based on a set of XML messages. It provides the ability to retrieve information concerning accounts and transactions. This service can be used by corporates or banks to obtain account and transaction information from a bank that holds their accounts.

Provided services

Axway Financial Exchange enables you to obtain account information by issuing GetAccount or GetTransaction XML messages and by receiving the corresponding responses: ReturnAccount and ReturnTransaction.

Processing

On the customer side: Receiving requests from back-end applications, translating these requests into GetAccount and GetTransaction XML messages, sending these messages through InterAct to the destination bank, acquiring the answers ReturnAccount and ReturnTransaction and routing them to the back-end application.
On the bank holding the account side: receiving the GetAccount and GetTransaction XML messages through InterAct, transmitting this request to the back-end application, acquiring the answers from this application and transmitting these answers through InterAct as Response payload (pull mode) or as request payload (push mode) to the Get requests issuer.

Axway Financial Exchange products

Product	Configuration characteristics
Gateway (mandatory)	Real-Time mode for InterAct.
Integrator (mandatory)	Use Integrator to handle Cash reporting SWIFT-XML messaging: See generic SWIFT-XML messaging platform Use the following Integrator objects, depending on processing needs: XML Classifier SWIFT-XML Wrapper SWIFT-XML Unwrapper XML Validator XML Business-Document Use the following Integrator Connectors: SWIFTNet Gateway Sentinel JMS for MQSA
SWIFTNet Portal (optional)	Message recycling features.
Sentinel (optional)	Monitoring features.

Additional deliverable objects for product configuration

Product	Add-on object
Gateway	Adaptable pre-built configuration samples: Generic SWIFT Remote Site object Generic SWIFTNet Trading Partner object for loop transfers in InterAct and FileAct protocols
Integrator	Cash reporting SWIFT-XML message repository (four messages) (If used with SWIFTNet Portal) pre-built SWIFT-XML message validator Integration-Process
SWIFTNet Portal	Cash reporting SWIFT-XML message repository.
Sentinel	Tracked Objects for: Integrator Gateway SWIFTNet Portal Pre-built technical displays (Dashboards) for monitoring: SWIFT-XML exchanges and Integrator message flow Gateway transfers (if Gateway is used) SWIFTNet Portal message handling (if SWIFTNet Portal is used)

Documentation

Axway Financial Exchange documentation set
SWIFTNet Portal documentation
Gateway documentation set
Integrator documentation set
Sentinel documentation set