

首页  思维导图  详情



Swift

2025-10-22 14:33:22   1  举报





AI智能生成

Swift

前端开发

模版推荐

作者其他创作

大纲/内容

1.getConfig form Cda

1.1  select * from TCDA_CUSTACCT where CUST_ACCT_ID = ? and BANK_CODE = ?

1.2  if (payCodeCat = "W")  

select * from TCDA_CUSTACCT_SWIFT where CUST_ACCT_ID = ？

select * from TCDA_PAYPARTY where PARENT_TYPE = ? and PARENT_ID = ? and IS_RELATED = ?

2.fill default

2.1 if(custAcctSwift == null) 

paySwift.setCaseCode(SwiftCaseCode.OC_SC_BC_RI.code()); paySwift.setPaySwiftType("MT103");

2.2 fill paySwift filed 

paySwift.setOurRef(smHelper.getTxnRef()); paySwift.setSenderRef(smHelper.getTxnRef()); paySwift.setInstrId(smHelper.getTxnRef()); paySwift.setTransferCcy(pd.getPayCcy()); paySwift.setTransferAmt(pd.getPayAmt()); paySwift.setValueDate(smHelper.getEffectiveDate()); paySwift.setEndToEndId("NOTPROVIED"); paySwift.setCountry(country); paySwift.setForeignCurrency(foreignCurrency); ...

2.3 set default party(SI，BC)

SI 数据来源于 Bank

BC 数据来源

dcharge customer Comany

loan,amendent,payment 来源loan的customer Company

3.build swift message

MT101

MT03

MT202

Pain.001

Pacs.008

buildHeader

BizSvc 固定值“swift.cbprplus.02”

MsgDefIdr  固定值“pacs.008.001.08”

Fr BICIF 从"InstructingAgent"party取值

To BICFI 从"InstructedAgent""party取值

...

buildDoc

build GroupHeader

CreDtTm MsgId NbOfTxs SttlmMtd  固定值 "INDA"

buildBranchAndFii (ThirdReimbursementAgent)

buildAcct (ThirdReimbursementAgent)

if(SettleMethod == COVE)

buildBranchAndFii 包含party(InstructedReimbursementAgent InstructingReimbursementAgent)

buildAcct 包含party(InstructedReimbursementAgent InstructingReimbursementAgent)

build CdtTrfTxInf

build PmtId

buildPmtTpInf

buildPartyIdentification 包含如下party (Creditor Debtor UltimateCreditor UltimateDebtor InitiatingParty)

buildBranchAndFii 包含如下party (InstructedAgent InstructingAgent IntermediaryAgent1 IntermediaryAgent2 IntermediaryAgent3 PreviousInstructingAgent1 PreviousInstructingAgent2 PreviousInstructingAgent3)

buildAcct 包含如下party (Creditor Debtor IntermediaryAgent1 IntermediaryAgent2 IntermediaryAgent3 PreviousInstructingAgent1 PreviousInstructingAgent2 PreviousInstructingAgent3)

...

if(HasCoveMsg = "Y") build Pacs.009COV message

Pacs.009

4.validate rule

MT101

MT03

MT202

Pain.001

Pacs.008

headValidator

validateReceiverBic

required