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Dynamic Configuration Management Guidelines

Esta página proporciona directrices sobre la configuración de configuraciones dinámicas para CSM Reachability. Hay dos formas de configurar las configuraciones dinámicas para CSM Reachability.

Set Up using IPF GUI
Set Up using DPS Setting Management APIs

1. Set Up using IPF GUI

IPF GUI es un AOM que requiere un acuerdo de licencia separado para su uso, y disponer de acceso con licencia a CSM Reachability service no habilita automáticamente a las implementaciones cliente con acceso a IPF GUI para la gestión de configuraciones dinámicas usando IPF GUI.
Si, como implementación cliente, tienes acceso a IPF GUI, la siguiente sección proporciona las guías de configuración de cómo pueden gestionarse las configuraciones dinámicas para CSM Reachability usando IPF GUI.

Sr. No.	Dynamic Configuration	IPF GUI Guidelines
1	Processing Entity	IPF GUI - Processing Entity
2	Generic Processing - Intra Entity Parties	IPF GUI - Generic Processing Settings
3	Generic Processing - Supported Transfer Currencies	IPF GUI - Generic Processing Settings
4	Generic Processing - Processing Entity Accounts	IPF GUI - Generic Processing Settings
5	Agent Settings	IPF GUI - Agent Settings
6	Agent Settlement Settings	IPF GUI - Agent Settlement Settings
7	Agent Clearing Settings	IPF GUI - Agent Clearing Settings
8	CS Agent Selection Settings	IPF GUI - CS Agent Selection Settings
9	CSM Participants	IPF GUI - CSM Participant (Search Only)

Sr. No.

Dynamic Configuration

IPF GUI Guidelines

Processing Entity

IPF GUI - Processing Entity

Generic Processing - Intra Entity Parties

IPF GUI - Generic Processing Settings

Generic Processing - Supported Transfer Currencies

IPF GUI - Generic Processing Settings

Generic Processing - Processing Entity Accounts

IPF GUI - Generic Processing Settings

Agent Settings

IPF GUI - Agent Settings

Agent Settlement Settings

IPF GUI - Agent Settlement Settings

Agent Clearing Settings

IPF GUI - Agent Clearing Settings

CS Agent Selection Settings

IPF GUI - CS Agent Selection Settings

CSM Participants

IPF GUI - CSM Participant (Search Only)

2. Set Up using DPS Setting Management APIs

Las configuraciones dinámicas requeridas para CSM Reachability pueden configurarse usando directamente las DPS Setting management APIs.

A continuación se añaden ejemplos de scripts curl para crear:

Processing Entity

curl --location 'http://localhost:8089/settings-objects/processingentity' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "processingEntityName": "Bank Name",
      "ledgerCurrency": "GBP",
      "entityIdentifiers": [
        {
          "identifier": "NWBKGB2LXXX",
          "identifierType": "BIC",
          "identifierSubType": "SCHEME_MEMBERSHIP_BIC"
        },
        {
          "identifier": "600004",
          "identifierType": "NCC",
          "identifierSubType": "GBDSC"
        }
      ],
      "entityAddress": {
          "country": "GB",
          "addressLines": []
      }
    }
  }'

Generic Processing Settings

Intra Entity Parties

curl --location 'http://localhost:8080/settings-objects/genericprocessingsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "settingCategory": "INTRA_ENTITY_PARTIES",
      "categoryProcessingSettings": {
        "identifierValueList": [
          "600004",
          "560061",
          "601902",
          "600127",
          "010214"
        ],
        "partyIdentifierType": "NCC",
        "partyIdentifierSubType": "GBDSC",
        "partyIdentifierCountry": "GB",
        "partyEntityLookupSource": "Bank_Directory_Plus"
      }
    }
  }'

Supported Transfer Currencies

curl --location 'http://localhost:8080/settings-objects/genericprocessingsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "settingCategory": "SUPPORTED_TRANSFER_CURRENCIES",
      "categoryProcessingSettings": {
       "transferCurrencies": [
          {
            "currency": "GBP",
            "intraEntityTransfer": true,
            "intraGroupTransfer": true,
            "extraGroupTransfer": true
          },
          {
            "currency": "EUR",
            "intraEntityTransfer": false,
            "intraGroupTransfer": true,
            "extraGroupTransfer": true
          },
          {
            "currency": "USD",
            "intraEntityTransfer": false,
            "intraGroupTransfer": false,
            "extraGroupTransfer": true
          }
        ]
      }
    }
  }'

Processing Entity Accounts

curl --location 'http://localhost:8080/settings-objects/genericprocessingsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "settingCategory": "PROCESSING_ENTITY_ACCOUNTS",
      "categoryProcessingSettings": {
        "processingEntityAccounts": [
          {
            "accountId": "4892364923",
            "accountCurrency": "CHF",
            "accountType": "SuspenseAccount",
            "accountSubType": "ReturnsRejects",
            "branchIdentifier": {
              "identifier": "230",
              "identifierType": "NCC",
              "identifierSubType": "CHBCC"
            }
          },
          {
            "accountId": "98469834687",
            "accountCurrency": "EUR",
            "accountType": "SuspenseAccount",
            "accountSubType": "ReturnsRejects",
            "branchIdentifier": {
              "identifier": "230",
              "identifierType": "NCC",
              "identifierSubType": "CHBCC"
            }
          },
          {
            "accountId": "92374034762",
            "accountCurrency": "CHF",
            "accountType": "LedgerAccount",
            "branchIdentifier": {
              "identifier": "230",
              "identifierType": "NCC",
              "identifierSubType": "CHBCC"
            }
          }
        ]
      }
    }
  }'

Agent Settings

curl --location 'http://localhost:8080/settings-objects/agentsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "agentUniqueId": "agent01",
      "agentName": "Agent Name",
      "agentIdentifiers": [
        {
          "identifier": "RBOSGB2LXXX",
          "identifierType": "BIC",
          "identifierSubType": "SCHEME_MEMBERSHIP_BIC"
        },
        {
          "identifier": "151999",
          "identifierType": "NCC",
          "identifierSubType": "GBDSC"
        }
      ],
      "agentType": "DIRECT_ACCOUNT_AGENT",
      "agentRoles": {
        "servicedAgent": false,
        "intermediaryAgent": true
      },
      "intraGroup": true,
      "agentAddress": {
        "country": "GB",
        "addressLines": []
      }
    }
  }'

Agent Settlement Settings

curl --location 'http://localhost:8080/settings-objects/agentsettlementsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "agentUniqueId": "agent01",
      "transferCurrencies": [
        "GBP"
      ],
      "transferDirection": "OUTBOUND",
      "settlementAccount": {
        "accountId": "10294857",
        "accountIdType": "OTHR",
        "accountCurrency": "GBP",
        "accountType": "NOSTRO",
        "accountServicingAgent": {
          "agentName": "Bank Name",
          "agentIdentifiers": [
            {
              "identifier": "600004",
              "identifierType": "NCC",
              "identifierSubType": "GBDSC"
            }
          ],
          "agentCountry": "GB"
        }
      },
      "agentLimits": [
        {
          "limitType": "INDIVIDUAL_MAX_AMOUNT_VALUE",
          "limitValue": 300000,
          "limitDirection": "OUTBOUND"
        }
      ],
      "customParticipantLimits": [
        {
          "limitType": "INDIVIDUAL_MAX_AMOUNT_VALUE",
          "limitValue": 150000,
          "participantIdentifier": "AGRIMQMXXXX",
          "limitDirection": "OUTBOUND"
        }
      ],
      "participantCountryLimits": [
        {
          "limitType": "INDIVIDUAL_MAX_AMOUNT_VALUE",
          "limitValue": 250000,
          "country": "GB",
          "limitDirection": "OUTBOUND"
        }
      ],
      "higherParticipantLimitAllowed": false
    }
  }'

Agent Clearing Settings

curl --location 'http://localhost:8080/settings-objects/agentclearingsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "agentUniqueId": "agent01",
      "coverSerialMethod": "COVER",
      "timeZone": "Europe/London",
      "openingTime": "07:00:00",
      "closingTime": "18:00:00",
      "openingExtension": {
        "extensionInMinutes": 90,
        "extensionExpiresOnDate": "2020-07-09T00:00:00Z"
      }
    }
  }'

CS Agent Selection Settings

curl --location 'http://localhost:8080/settings-objects/csagentselectionsettings' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "selectionId": "PE1-GBP-CT-Inst",
      "transferCurrencies": [
        "GBP"
      ],
      "paymentType": "CreditTransfer",
      "serviceLevel": "Instant",
      "csmAgentSelectionOptions": [
        {
          "selectionOrder": 1,
          "agentUniqueId": "agent01",
          "clearingSettlementMethod": "DIRECT_ACCOUNT"
        },
        {
          "selectionOrder": 2,
          "agentUniqueId": "agent02",
          "clearingSettlementMethod": "DIRECT_ACCOUNT"
        },
        {
          "selectionOrder": 3,
          "agentUniqueId": "agent03",
          "clearingSettlementMethod": "DIRECT_ACCOUNT"
        },
        {
          "selectionOrder": 4,
          "agentUniqueId": "FPS",
          "clearingSettlementMethod": "CLEARING_HOUSE"
        },
        {
          "selectionOrder": 5,
          "agentUniqueId": "CHAPS",
          "clearingSettlementMethod": "CLEARING_HOUSE"
        }
      ]
    }
  }'

CSM Participants

curl --location 'http://localhost:8080/settings-objects/participant' \
--header 'Content-Type: application/json' \
--data '{
    "requiresApproval": false,
    "createdBy": "init-script",
    "source": "manual",
    "processingEntity": "PE1",
    "payload": {
      "csmAgentId": "TIPS",
      "csmParticipantIdentifier": "AGRIMQMXXXX",
      "participantName": "Bank Name",
      "routingBIC": "AGRIFRPPXXX",
      "activeFromDate": "2020-07-09T00:00:00.000Z",
      "participantType": "DIRECT",
      "limits": [
        {
          "limitType": "MAX_TRANSACTION_VALUE",
          "amount": {
            "amountValue": 250000,
            "currency": "GBP"
          }
        }
      ]
    }
  }'