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XML2MT

XML2MT transforms XML instances conforming to the schemas issued by SWIFT in SWIFT Standards Developer Kit (SDK) to SWIFT Message Type (MT) messages.

Configuration and Testing

Component Configuration


Figure 1: XML2MT Configuration

Attributes

For information about the below attributes, please refer to the respective sections in MT2XML page.

  • Error Handling Configuration
  • Standard Release MT Year
  • Message Schema File

Testing

Input and Output

Sample Input

A sample XML message is as below (please expand).

A sample XML instance of message type MT101 – Request for Transfer

XML
<?xml version="1.0" encoding="UTF-8"?>
<FinMessage xmlns="urn:swift:xsd:mtmsg.2012"><!--line=0-->
   <Block1>
      <ApplicationIdentifier>F</ApplicationIdentifier>
      <ServiceIdentifier>01</ServiceIdentifier>
      <LogicalTerminalAddress>BNKACHZZBIC0</LogicalTerminalAddress>
      <SessionNumber>0000</SessionNumber>
      <SequenceNumber>000000</SequenceNumber>
   </Block1><!--line=0-->
   <Block2>
      <InputIdentifier>I</InputIdentifier>
      <MessageType>101</MessageType>
      <DestinationAddress>BNKBBEBBXBIC</DestinationAddress>
      <MessagePriority>U</MessagePriority>
      <DeliveryMonitoring>3</DeliveryMonitoring>
      <ObsolescencePeriod>005</ObsolescencePeriod>
   </Block2><!--line=0-->
   <Block3><!--line=0-->
      <F113>XXXX</F113>
   </Block3><!--line=0-->
   <Block4>
      <Document xmlns="urn:swift:xsd:fin.102.2012">
         <MT102>
            <SeqA>
               <F20a><!--line=1-->
                  <F20>5362/MPB</F20>
               </F20a>
               <F23a><!--line=2-->
                  <F23>CREDIT</F23>
               </F23a>
               <F50a><!--line=3-->
                  <F50K>
                     <Account>1234567890</Account>
                     <NameAndAddress>
                        <Line>CONSORTIA PENSION SCHEME</Line>
                        <Line>FRIEDRICHSTRASSE, 27</Line>
                        <Line>8022-ZURICH</Line>
                     </NameAndAddress>
                  </F50K>
               </F50a>
               <F71a><!--line=7-->
                  <F71A>OUR</F71A>
               </F71a>
               <F36a><!--line=8-->
                  <F36>1,6</F36>
               </F36a>
            </SeqA>
            <SeqB>
               <F21a><!--line=9-->
                  <F21>ABC/123</F21>
               </F21a>
               <F32a><!--line=10-->
                  <F32B>
                     <Currency>EUR</Currency>
                     <Amount>1250,</Amount>
                  </F32B>
               </F32a>
               <F59a><!--line=11-->
                  <F59>
                     <Account>001161685134</Account>
                     <NameAndAddress>
                        <Line>JOHANN WILLEMS</Line>
                        <Line>RUE JOSEPH II, 19</Line>
                        <Line>1040 BRUSSELS</Line>
                     </NameAndAddress>
                  </F59>
               </F59a>
               <F70a><!--line=15-->
                  <F70>
                     <Narrative>
                        <Line>PENSION PAYMENT SEPTEMBER 2009</Line>
                     </Narrative>
                  </F70>
               </F70a>
               <F33a><!--line=16-->
                  <F33B>
                     <Currency>CHF</Currency>
                     <Amount>2000,</Amount>
                  </F33B>
               </F33a>
               <F71a_3><!--line=17-->
                  <F71G>
                     <Currency>EUR</Currency>
                     <Amount>5,</Amount>
                  </F71G>
               </F71a_3>
            </SeqB>
            <SeqB>
               <F21a><!--line=18-->
                  <F21>ABC/124</F21>
               </F21a>
               <F32a><!--line=19-->
                  <F32B>
                     <Currency>EUR</Currency>
                     <Amount>1875,</Amount>
                  </F32B>
               </F32a>
               <F59a><!--line=20-->
                  <F59>
                     <Account>510007547061</Account>
                     <NameAndAddress>
                        <Line>JOAN MILLS</Line>
                        <Line>AVENUE LOUISE 213</Line>
                        <Line>1050 BRUSSELS</Line>
                     </NameAndAddress>
                  </F59>
               </F59a>
               <F70a><!--line=24-->
                  <F70>
                     <Narrative>
                        <Line>PENSION PAYMENT SEPTEMBER 2003</Line>
                     </Narrative>
                  </F70>
               </F70a>
               <F33a><!--line=25-->
                  <F33B>
                     <Currency>CHF</Currency>
                     <Amount>3000,</Amount>
                  </F33B>
               </F33a>
               <F71a_3><!--line=26-->
                  <F71G>
                     <Currency>EUR</Currency>
                     <Amount>5,</Amount>
                  </F71G>
               </F71a_3>
            </SeqB>
            <SeqC>
               <F32a><!--line=27-->
                  <F32A>
                     <Date>090828</Date>
                     <Currency>EUR</Currency>
                     <Amount>3135,</Amount>
                  </F32A>
               </F32a>
               <F19a><!--line=28-->
                  <F19>3125,</F19>
               </F19a>
               <F71a><!--line=29-->
                  <F71G>
                     <Currency>EUR</Currency>
                     <Amount>10,</Amount>
                  </F71G>
               </F71a>
            </SeqC>
         </MT102>
      </Document>
   </Block4>
</FinMessage>
Output

Output of the component for the above sample input.

CODE
{1:F01BNKACHZZBIC00000000000}{2:I101BNKBBEBBXBICU3005}{3:{113:XXXX}}{4:
:20:5362/MPB
:23:CREDIT
:50K:/1234567890
CONSORTIA PENSION SCHEME
FRIEDRICHSTRASSE, 27
8022-ZURICH
:71A:OUR
:36:1,6
:21:ABC/123
:32B:EUR1250,
:59:/001161685134
JOHANN WILLEMS
RUE JOSEPH II, 19
1040 BRUSSELS
:70:PENSION PAYMENT SEPTEMBER 2009
:33B:CHF2000,
:71G:EUR5,
:21:ABC/124
:32B:EUR1875,
:59:/510007547061
JOAN MILLS
AVENUE LOUISE 213
1050 BRUSSELS
:70:PENSION PAYMENT SEPTEMBER 2003
:33B:CHF3000,
:71G:EUR5,
:32A:090828EUR3135,
:19:3125,
:71G:EUR10,
-}

An exception is thrown if the input is not a valid SWIFT MT message.


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