Funds

Financial institutions related to Funds industry: Transfer Agents (TA), Funds Managers, Concentrators, Distributors, Custodians.

Provided services

Axway Financial Exchange provides handling of FIN, or XML messages, orders for buy or sell, Settlement/Delivery instructions.

Processing

Axway Financial Exchange products

Product	Configuration characteristics
Gateway	Mandatory for InterAct store and forward mode. Optional for FileAct store and forward mode.
Integrator	Mandatory for SWIFT-XML message handling (see generic SWIFT-XML messaging platform section). Optional for FIN (Funds) message handling. Refer to the generic FIN messaging platform section. Use the following Integrator objects, depending on processing needs: XML Classifier SWIFT-XML Wrapper SWIFT-XML Unwrapper XML Validator XML Business-Document FIN Classifier (optional for FIN (Funds) message handling) FIN Splitter (optional for FIN (Funds) message handling) FIN Business-Document (optional for FIN (Funds) message handling) Use the following Integrator Connectors: SWIFTNet Gateway Sentinel JMS for MQSA (optional for FIN (Funds) message handling)
SWIFTNet Portal (optional)	Message recycling features.
Sentinel (optional)	Monitoring features.

Additional deliverable objects for product configuration

Product	Add-on object
Gateway	Adaptable configuration examples: Generic pre-built SWIFT Remote Site object Generic pre-built SWIFTNet Trading Partner object for loop transfers in InterAct for Funds service
Integrator	Funds SWIFT-XML message repository FIN for Funds message repository (If used with SWIFTNet Portal) pre-built SWIFT-XML message validator Integration-Process
SWIFTNet Portal	SWIFT-XML message repository FIN for Funds 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)

Overview