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TIPS SEPA Inst Directory Mapping

File Types Supported

File Name File Types Supported File Formats Supported File Naming Conventions

TIPS Directory

FULL

XML

TIPSXXXTTTTYYYYMMDD
TTTT is the type, i.e. FULL for the full version and DLTA for the delta version. XXX is the currency related to the records included in the directory; YYYYMMDD specifies the year, month and day as of which the TIPS Directory is valid. AWS S3 Ingestion identifies this file when the file name starts with "TIPS".
The client implementations should not modify the files names provided by industry sources and ingest the files as received. Only FULL file supported.

Mapping Definitions

TIPS SEPA Inst Directory Mapping (Direct and Indirect)

Below table provides the mapping as performed from TIPS Directory file into CSM Participants.

TIPS Directory Property (Source) CSM Participant Property (Destination) Comment

-

csmAgentId

Constant value: TIPS

Party BIC

csmParticipantIdentifier

User BIC

routingBIC

Type of Change

-

Operation performed as per value. (A)dded, (M)odified, (D)elete and (U)nchanged

Institution Name

participantName

Participation Type

participantType

Value 01 indicates Direct Participant and value 02 indicates Reachable Party

Valid From

activeFromDate

Valid To

activeToDate

Maximum IP_Amount

participantsLimits

Example Mapping

Source Record from Industry file

<File fileId = "TIPSEURFULL20230821" xmlns="urn:TIPS:TIPSDirectory" >
    AFPNDEB2XXXAFONE PAIEMENT                                                                                           BPCEFRPPXXXBPCEFRPPXXXU2021070599991231010000000000100000.00
    PBNKDEFFTIPDEUTSCHE BANK AG-POSTBANK BRANCH (FORMERLY DEUTSCHE POSTBANK AG)                                         DEUTDEFFXXXDEUTDEFFXXXU2021102599991231020999999999999999999
</File>

Destination Record - CSM Participant

{
  "_id": "DynamicSettings|participant-TIPS-PBNKDEFFTIP",
  "payload": {
    "csmAgentId": "TIPS",
    "csmParticipantIdentifier": "PBNKDEFFTIP",
    "participantName": "DEUTSCHE BANK AG-POSTBANK BRANCH",
    "routingBIC": "DEUTDEFFXXX",
    "participantCountry": "DE",
    "activeFromDate": {
      "$date": "2008-01-28T00:00:00.000Z"
    },
    "participantType": "DIRECT"
  },
  "version": 1,
  "status": "ACTIVE",
  "processingEntity": "UNKNOWN",
  "_class": "com.iconsolutions.ipf.dynamicsettings.repository.ParticipantSettings"
}
{
  "_id": "DynamicSettings|participant-TIPS-AFPNDEB2XXX",
  "payload": {
    "csmAgentId": "TIPS",
    "csmParticipantIdentifier": "AFPNDEB2XXX",
    "participantName": "AFONE PAIEMENT",
    "routingBIC": "BPCEFRPPXXX",
    "participantCountry": "DE",
    "activeFromDate": {
      "$date": "2008-01-28T00:00:00.000Z"
    },
    "participantType": "INDIRECT"
  },
  "version": 1,
  "status": "ACTIVE",
  "processingEntity": "UNKNOWN",
  "_class": "com.iconsolutions.ipf.dynamicsettings.repository.ParticipantSettings"
}