EBA STEP2 Routing Tables - Mapping
File Types Supported
| File Name | File Types Supported | File Formats Supported | File Naming Conventions |
|---|---|---|---|
SCT Direct Participant Routing Table |
FULL |
TXT |
S204SCTBBBBBBBBYYMMDDHHMMSSDNN.T |
SCT Reachable BIC Routing Table |
FULL |
TXT |
S204SCTBBBBBBBBYYMMDDHHMMSSINN.T |
| BBBBBBBB es el BIC(8) del Direct Participant o del Preferred Agent configurado para el CGS Settlement BIC. YYMMDDHHMMSS es la fecha y hora de creación del archivo. NN es el número incremental que se reinicia para cada fecha de creación del archivo. T indica el tipo de archivo (archivo RTF). La parte resaltada del nombre del archivo se utiliza para identificar el archivo durante la ingesta para AWS S3. |
| Las implementaciones de cliente no deben modificar los nombres de archivo proporcionados por las fuentes del sector y deben ingerir los archivos tal y como se reciben. |
Mapping Definitions
SCT Direct Participant Routing Table Mapping (Direct Participants)
| SCT Direct Participant Routing Table (Source) | CSM Participant Property (Destination) | Comment |
|---|---|---|
/ |
csmAgentId |
Valor constante: STEP2 SCT |
DP BIC |
csmParticipantIdentifier |
|
DP Name |
participantName |
|
/ |
participantType |
Valor constante: DIRECT |
INIT DATE |
activeFromDate |
|
END DATE |
activeToDate |
|
PAYMENT TYPE ALLOWED |
paymentTypeAllowedList |
|
STATUS |
rMessageOnly |
Only records with ENABLED and CHANGED statuses loaded into IPF. ENABLED status: rMessageOnly = false |
SCT Reachable BIC Routing Table Mapping (Indirect Participants)
| STEP2 property | Participant property | Comment |
|---|---|---|
/ |
csmAgentId |
Valor constante: STEP2 SCT |
AP BIC |
csmParticipantIdentifier |
|
AP NAME |
participantName |
|
/ |
participantType |
Valor constante: INDIRECT |
INIT DATE |
activeFromDate |
|
END DATE |
activeToDate |
|
DP BIC |
routingBIC |
|
PAYMENT TYPE ALLOWED |
paymentTypeAllowedList |
|
STATUS |
rMessageOnly |
Only records with ENABLED and CHANGED statuses loaded into IPF. ENABLED status: rMessageOnly = false |
Example Mappings
Los registros de ejemplo documentados aquí son representativos y no confirman la participación de las entidades con el CSM Agent; las implementaciones cliente deben usar los archivos proporcionados por la fuente de datos del sector para obtener datos de membresía correctos.
Direct Participant
Source Record from Industry file
SCT DIRECT PARTICIPANT ROUTING TABLE
SEARCH CRITERIA
BIC NAME DATE FROM DATE TO STATUS MATCHING RECORDS
ALL 426
RESULTS
BIC NAME INIT DATE END DATE SETTLEMENT BIC STATUS PAYMENT TYPE ALLOWED
AABBCCD1 AEGON BANCA 20180723 20180923 AABBCCD1XXX ENABLED
AAKRDK20 BANK OF ALAND PLC 20101001 20160210 AAKRDK21XXX ENABLED C00 C01Destination Record - CSM Participant
{
"_id": "DynamicSettings|participant-STEP2-AABBCCD1",
"payload": {
"csmAgentId": "STEP2",
"csmParticipantIdentifier": "AABBCCD1",
"participantName": "AEGON BANCA",
"participantCountry": "FR",
"activeFromDate": {
"$date": "2008-01-28T00:00:00.000Z"
},
"participantType": "DIRECT",
"paymentTypeAllowedList": [
"C00"
]
}
}Indirect Participant
Source Record from Industry file
SCT DIRECT PARTICIPANT ROUTING TABLE
SEARCH CRITERIA
BIC NAME DATE FROM DATE TO STATUS MATCHING RECORDS
ALL 426
RESULTS
BIC NAME INIT DATE END DATE SETTLEMENT BIC STATUS PAYMENT TYPE ALLOWED
AABBCCD1 AEGON BANCA 20180723 20180923 AABBCCD1XXX ENABLED
AAKRDK20 BANK OF ALAND PLC 20101001 20160210 AAKRDK21XXX ENABLED C00 C01Destination Record - CSM Participant
{
"_id": "DynamicSettings|participant-STEP2-AABBCCD1",
"payload": {
"csmAgentId": "STEP2",
"csmParticipantIdentifier": "AABBCCD1",
"participantName": "AEGON BANCA",
"routingBIC": "BNPAFRPPXXX",
"activeFromDate": {
"$date": "2021-11-09T00:00:00.000Z"
},
"participantType": "INDIRECT"
},
"version": 1,
"status": "ACTIVE",
"processingEntity": "UNKNOWN",
"_class": "com.iconsolutions.ipf.dynamicsettings.repository.ParticipantSettings"
}