FEX use cases > Corporates

Corporates

Overview

Corporate treasurers through their treasury systems or ERP:

Payment instructions in any format (CFONB, CODA, BAI, EAB, or FIN). Incoming files are Intra or end of day statements and credit/debit notices.

Messages are generated by treasury systems or ERP, and either packaged by these applications or by Integrator into bulk files. The files are then sent to SWIFTNet using FileAct protocol via Axway Gateway and SAG (SWIFTAlliance Gateway, SWIFTNet interface).
There are two kinds of corporate solution:
- Simple solution that resembles the Bulk Payment solution: FileAct used to transport bulk messages
- Complete solution that resembles the generic FIN messaging platform solution
The processing sequence is reversed for incoming messages (end-of-day or intra-day statements).

Product	Configuration characteristics
Gateway (mandatory)	FileAct in Real-Time mode Optionally, Store and Forward mode for FileAct
Integrator(optional)	Optionally use Integrator to package/unpackage messages to and from bulk files Use the following objects, depending on processing needs: XML Classifier XML Validator XML Business-Document SWIFT-XML Wrapper SWIFT-XML Unwrapper FIN Classifier FIN Splitter FIN Business-Document Use the following Integrator Connectors: SWIFTNet Gateway Sentinel JMS for MQSA
SWIFTNet Portal(optional)	Message recycling features
Sentinel (optional)	Monitoring features

Product	Add-on object
Gateway	Adaptable pre-built configuration samples: Generic SWIFT Remote Site object Generic pre-built SWIFTNet Trading Partner object for loop transfer via FileAct
Integrator	FIN payment message repository Cash management / payment initiation SWIFT-XML message repository
SWIFTNet Portal	SWIFT message repository (depending on the specific needs)
Sentinel	Tracked Objects for: Integrator Gateway SWIFTNet Portal Pre-built technical displays (Dashboards) for monitoring: SWIFT-XML exchanges and Integrator message flow (if Integrator is used) Gateway transfers SWIFTNet Portal message handling