‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬

‫ﺍﻧﺘﺸﺎﺭ ‪ 5.0.5‬ﺑﺮﺍﯼ ﻣﺤﯿﻂ ﺯﻣﺎﻥ ﺍﺟﺮﺍﯼ ﻃﺮﺣﻮﺍﺭﻩ )‪(SRE‬‬

‫ﻧﺴﺨﻪ ﺭﺍﻫﺐ‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬

 ‫ﺍﯾﻦ ﺳﻨﺪ ﺑﻪ ﻋﻨﻮﺍﻥ ﻣﺤﺮﻣﺎﻧﻪ ﻭ ﺍﺧﺘﺼﺎﺻﯽ ﺗﻌﯿﯿﻦ ﺷﺪﻩ ﺍﺳﺖ‪ .‬ﺑﻪ ﻋﻨﻮﺍﻥ ﺍﺳﺮﺍﺭ ﺗﺠﺎﺭﯼ ‪ SeeBeyond‬ﺩﺭ ﻧﻈﺮ ﮔﺮﻓﺘﻪ ﻣﯽ ﺷﻮﻧﺪ‪ .‬ﻭ ﻓﻘﻂ ﻃﺒﻖ ﻣﻮﺍﻓﻘﺖ ﻧﺎﻣﻪ ﻣﺠﻮﺯ ﻗﺎﺑﻞ ﺍﺳﺘﻔﺎﺩﻩ ﺍﺳﺖ ‪ ،‬ﺯﯾﺮﺍ ﺗﻮﺳﻂ ﻗﺎﻧﻮﻥ ﻣﺤﺎﻓﻈﺖ ﻭ ﻗﺎﺑﻞ ﺍﺟﺮﺍ ﺍﺳﺖ‪.‬‬
‫ﻣﺠﻮﺯ ﺍﺭﺍئﻪ ﺷﺪﻩ ﺍﺳﺖ ﻭ ﻣﯽ ﺗﻮﺍﻧﺪ ﻓﻘﻂ ﻣﻄﺎﺑﻖ ﺑﺎ ﺷﺮﺍﯾﻂ ﭼﻨﯿﻦ ﺗﻮﺍﻓﻖ ﻧﺎﻣﻪ ﻣﺠﻮﺯ ﻣﻮﺭﺩ ﺍﺳﺘﻔﺎﺩﻩ ﯾﺎ ﮐﭙﯽ ﻗﺮﺍﺭ ﮔﯿﺮﺩ‪ .‬ﭼﺎﭖ ‪ ،‬ﮐﭙﯽ ﯾﺎ ﺗﮑﺜﯿﺮ ﺍﯾﻦ ﺳﻨﺪ ﺑﻪ ﻫﺮ ﺭﻭﺷﯽ ﻣﻤﻨﻮﻉ ﺍﺳﺖ ﻣﮕﺮ ﺍﯾﻨﮑﻪ ﻣﻄﺎﺑﻖ ﺑﺎ ﻣﻮﺍﻓﻘﺖ ﻧﺎﻣﻪ ﻣﺠﻮﺯ ﺑﺎﺷﺪ‪ .‬ﻣﺤﺘﻮﺍﯼ‬
‫ﺷﺪﻩ ﺍﺳﺖ ‪ ،‬ﺍﻣﺎ (‪ SeeBeyond Technology Corporation )SeeBeyond‬ﻫﯿﭽﮕﻮﻧﻪ ﻣﺴئﻮﻟﯿﺘﯽ ﺩﺭ ﻗﺒﺎﻝ ﺧﻄﺎﻫﺎﯾﯽ ﮐﻪ ﺩﺭ ﺍﯾﻦ ﻣﻘﺎﻟﻪ ﻭﺟﻮﺩ ﺩﺍﺭﺩ ﺭﺍ ﺑﺮ ﻋﻬﺪﻩ ﻧﻤﯽ ﮔﯿﺮﺩ‪ .‬ﻧﺮﻡ ﺍﻓﺰﺍﺭﯼ ﮐﻪ ﺩﺭ ﺍﯾﻦ ﺳﻨﺪ ﺷﺮﺡ ﺩﺍﺩﻩ ﺷﺪﻩ ﺗﺤﺖ ﻗﺮﺍﺭﺩﺍﺩ‬
‫ﺍﻃﻼﻋﺎﺕ ﻣﻮﺟﻮﺩ ﺩﺭ ﺍﯾﻦ ﺳﻨﺪ ﻗﺎﺑﻞ ﺗﻐﯿﯿﺮ ﺍﺳﺖ ﻭ ﺑﻪ ﺻﻮﺭﺕ ﺩﻭﺭﻩ ﺍﯼ ﺑﻪ ﺭﻭﺯ ﻣﯽ ﺷﻮﺩ ﺗﺎ ﺗﻐﯿﯿﺮﺍﺕ ﺩﺭ ﻧﺮﻡ ﺍﻓﺰﺍﺭ ﻗﺎﺑﻞ ﺍﺟﺮﺍ ﺭﺍ ﻣﻨﻌﮑﺲ ﮐﻨﺪ‪ .‬ﺍﮔﺮﭼﻪ ﺗﻤﺎﻡ ﺗﻼﺵ ﻫﺎ ﺑﺮﺍﯼ ﺍﻃﻤﯿﻨﺎﻥ ﺍﺯ ﺻﺤﺖ ﺍﯾﻦ ﺳﻨﺪ ﺍﻧﺠﺎﻡ‬

‫‪ SeeBeyond ، SeeBeyond‬ﺩﺭ ﺍﯾﺎﻻﺕ ﻣﺘﺤﺪﻩ ﻭ ‪ /‬ﯾﺎ ﮐﺸﻮﺭﻫﺎﯼ ﺧﺎﺭﺟﯽ ﺭﺍ ﺍﻧﺘﺨﺎﺏ ﻣﯽ ﮐﻨﻨﺪ‪ .‬ﺁﺭﻡ ‪ SeeBeyond Technology Corporation‬ﻋﻼئﻢ ﺗﺠﺎﺭﯼ ﺛﺒﺖ ﺷﺪﻩ ‪ e * Xchange‬ﻭ ‪SeeBeyond ، e * Gate ، e * Way‬‬
‫‪ SeeBeyond Technology Corporation‬ﻋﻼئﻢ ﺗﺠﺎﺭﯼ ‪ e * Insight‬ﻭ ‪ ، eGate ، eWay ، eInsight ، eVision ، eXchange ، eView ، eIndex ، eTL ، ePortal ، eBAM‬ﻣﺠﺘﻤﻊ ﺑﺮﻧﺎﻣﻪ ﮐﺎﺭﺑﺮﺩﯼ ﮐﺎﻣﭙﻮﺯﯾﺖ ﺷﺒﮑﻪ ﻣﺠﻤﻮﻋﻪ‬
‫ﺑﺮﺍﯼ ﺍﻫﺪﺍﻑ ﺷﻨﺎﺳﺎﯾﯽ ﺍﺳﺘﻔﺎﺩﻩ ﻣﯽ ﺷﻮﺩ ﻭ ﻣﻤﮑﻦ ﺍﺳﺖ ﻋﻼئﻢ ﺗﺠﺎﺭﯼ ﺻﺎﺣﺒﺎﻥ ﻣﺮﺑﻮﻃﻪ ﺑﺎﺷﺪ ‪ SeeBeyond Technology Corporation‬ﻫﺴﺘﻨﺪ‪ .‬ﻋﺪﻡ ﻭﺟﻮﺩ ﻋﻼﻣﺖ ﺗﺠﺎﺭﯼ ﺍﺯ ﺍﯾﻦ ﻟﯿﺴﺖ ‪ ،‬ﭼﺸﻢ ﭘﻮﺷﯽ ﺍﺯ ﺣﻘﻮﻕ ﻣﺎﻟﮑﯿﺖ ﻣﻌﻨﻮﯼ‬
‫‪.‬ﺩﺭ ﻣﻮﺭﺩ ﺁﻥ ﻋﻼﻣﺖ ﺗﺠﺎﺭﯼ ﻧﯿﺴﺖ‪ .‬ﺍﯾﻦ ﺳﻨﺪ ﻣﻤﮑﻦ ﺍﺳﺖ ﺣﺎﻭﯼ ﺍﺭﺟﺎﻋﺎﺕ ﺑﻪ ﻧﺎﻡ ﻫﺎﯼ ﺩﯾﮕﺮ ﺷﺮﮐﺖ ‪ ،‬ﻣﺎﺭﮎ ﻭ ﮐﺎﻻ ﺑﺎﺷﺪ‪ .‬ﺍﯾﻦ ﻧﺎﻡ ﻫﺎﯼ ﺷﺮﮐﺖ ‪ ،‬ﻣﺎﺭﮎ ﻭ ﻣﺤﺼﻮﻝ ﺩﺭ ﺍﯾﻨﺠﺎ ﻓﻘﻂ‬

‫‪.‬ﮐﻠﯿﻪ ﺣﻘﻮﻕ ﻣﺤﻔﻮﻅ ﺍﺳﺖ ﺍﯾﻦ ﺍﺛﺮ ﺑﻪ ﻋﻨﻮﺍﻥ ﯾﮏ ﺍﺛﺮ ﻣﻨﺘﺸﺮ ﻧﺸﺪﻩ ﺗﺤﺖ ﻗﻮﺍﻧﯿﻦ ﮐﭙﯽ ﺭﺍﯾﺖ ﻣﺤﺎﻓﻈﺖ ﻣﯽ ﺷﻮﺩ ‪© 2005 SeeBeyond Technology Corporation.‬‬

‫ﺍﯾﻦ ﮐﺎﺭ ﺍﻃﻼﻋﺎﺕ ﻣﺤﺮﻣﺎﻧﻪ ﻭ ﺍﺧﺘﺼﺎﺻﯽ ‪ SeeBeyond‬ﺍﺳﺖ ﻭ ﺑﺎﯾﺪ ﺑﺎ ﺍﻃﻤﯿﻨﺎﻥ ﮐﺎﻣﻞ ﺣﻔﻆ ﺷﻮﺩ‪.‬‬

‫ﻧﺴﺨﻪ ‪.20050406043253‬‬

‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫‪2‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﻬﺮﺳﺖ‬

‫ﻓﻬﺮﺳﺖ‬

‫‪5‬‬ ‫ﻣﻘﺪﻣﻪ‬
‫‪5‬‬ ‫ﺧﻮﺍﻧﻨﺪﻩ ﻣﻮﺭﺩ ﻧﻈﺮ‬
‫‪5‬‬ ‫ﻣﺸﺎﻫﺪﻩ ﺁﻧﻼﯾﻦ‬

‫ﻓﺼﻞ ‪1‬‬

‫‪6‬‬ ‫ﻣﻌﺮﻓﯽ‬
‫‪6‬‬ ‫ﺑﺮﺭﺳﯽ ﺍﺟﻤﺎﻟﯽ‬

‫‪6‬‬ ‫ﺳﺎﺧﺘﺎﺭ ﭘﯿﺎﻡ ‪SWIFT‬‬

‫‪7‬‬ ‫ﻧﺴﺨﻪ ﻫﺎﯼ ﮐﺘﺎﺑﺨﺎﻧﻪ‬

‫‪7‬‬ ‫ﻧﺴﺨﻪ ﻫﺎﯼ ﺍﻟﮕﻮ‬

‫‪7‬‬ ‫ﺭﺍﻫﺐ ﻭ ﺟﺎﻭﺍ‬
‫‪7‬‬ ‫ﮐﺎﻣﻞ ﻭ ﺑﺎﺭﯾﮏ‬
‫‪8‬‬ ‫ﻧﻤﺎﯾﻨﺪﮔﯽ ﺭﺍﻫﺐ‬

‫‪8‬‬ ‫ﭘﺎﺳﺦ ﻫﺎﯼ ﻣﻨﻄﻘﯽ‬

‫‪8‬‬ ‫‪ e * Gate‬ﺗﻘﺪﯾﺮ ﺑﻪ ‪ SWIFT SWIFT‬ﺗﺄﯾﯿﺪ ﺩﺭﻭﺍﺯﻩ ﺑﻪ * ‪e‬‬
‫‪8‬‬
‫‪8‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﻣﻮﻓﻖ‬
‫‪9‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﻧﺎﻣﻮﻓﻖ‬

‫‪10‬‬ ‫ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﭘﺸﺘﯿﺒﺎﻧﯽ ﺷﺪﻩ‬

‫ﻓﺼﻞ ‪2‬‬

‫‪11‬‬ ‫ﻧﺼﺐ ﻭ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ‬

‫‪11‬‬ ‫ﺳﯿﺴﺘﻢ ﻣﻮﺭﺩ ﻧﯿﺎﺯ‬

‫‪11‬‬ ‫ﺭﻭﺵ‬
‫‪11‬‬ ‫ﺳﯿﺴﺘﻢ ﻫﺎﯼ ﻭﯾﻨﺪﻭﺯ‬
‫‪12‬‬ ‫ﺳﯿﺴﺘﻢ ﻫﺎﯼ ‪UNIX‬‬

‫‪12‬‬ ‫ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﻭ ﺭﺍﻫﻨﻤﺎﻫﺎ‬

‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫‪3‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﻬﺮﺳﺖ‬

‫ﻓﺼﻞ ‪3‬‬

‫‪14‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪14‬‬ ‫ﻣﺮﻭﺭﯼ ﺑﺮ ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬
‫‪15‬‬ ‫ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪:SWIFT‬‬
‫‪15‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪1‬‬
‫‪17‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪2‬‬
‫‪18‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪3‬‬
‫‪19‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪4‬‬
‫‪20‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪5‬‬
‫‪23‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪6‬‬
‫‪24‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪7‬‬
‫‪25‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪8‬‬
‫‪26‬‬ ‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪9‬‬
‫‪27‬‬ ‫ﺩﺳﺘﻪ ‪ n‬ﭘﯿﺎﻡ ﻫﺎ‬

‫‪28‬‬ ‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬

‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫‪4‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻣﻘﺪﻣﻪ‬

‫ﺍﯾﻦ ﺭﺍﻫﻨﻤﺎ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺭﺍ ﺗﻮﺻﯿﻒ ﻣﯽ ﮐﻨﺪ ‪ ،‬ﺷﺎﻣﻞ ﺭﻭﺵ ﻫﺎﯾﯽ ﺑﺮﺍﯼ ﻧﺼﺐ ﮐﺘﺎﺑﺨﺎﻧﻪ ﺩﺭ ﺳﯿﺴﺘﻢ ﻣﺒﺘﻨﯽ ﺑﺮ ﻭﯾﻨﺪﻭﺯ ﯾﺎ ‪ UNIX‬ﺷﻤﺎ‪.‬‬

‫‪P.1‬ﺧﻮﺍﻧﻨﺪﻩ ﻣﻮﺭﺩ ﻧﻈﺮ‬

‫ﺩﻫﻨﺪﻩ ﯾﺎ ﻣﺪﯾﺮ ﺳﯿﺴﺘﻢ ﺍﺳﺖ ﮐﻪ ﻣﺴئﻮﻟﯿﺖ ﻧﮕﻬﺪﺍﺭﯼ ﺳﯿﺴﺘﻢ ﯾﮑﭙﺎﺭﭼﻪ ﺳﺎﺯﯼ ‪ ،SeeBeyond ™ e * Gate‬ﺭﺍ ﺩﺍﺭﺩ ﻭ ﺩﺍﻧﺶ ﻋﻤﻠﯽ ﺩﺭ ﻣﻮﺭﺩ‪:‬‬
‫ﻓﺮﺽ ﺑﺮ ﺍﯾﻦ ﺍﺳﺖ ﮐﻪ ﺧﻮﺍﻧﻨﺪﻩ ﺍﯾﻦ ﺭﺍﻫﻨﻤﺎ ﯾﮏ ﺗﻮﺳﻌﻪ‬

‫ﻋﻤﻠﮑﺮﺩ ﻭ ﻣﺪﯾﺮﯾﺖ ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﻣﻨﺎﺳﺐ )ﻧﮕﺎﻩ ﮐﻨﯿﺪ ﺑﻪ‬

‫"ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﭘﺸﺘﯿﺒﺎﻧﯽ ﺷﺪﻩ" ﺩﺭ ﺻﻔﺤﻪ ‪(10‬‬

‫ﻋﻤﻠﯿﺎﺕ ‪ GUI‬ﺑﻪ ﺳﺒﮏ ﻭﯾﻨﺪﻭﺯ‬

‫ﺹ ‪ 2‬ﻣﺸﺎﻫﺪﻩ ﺁﻧﻼﯾﻦ‬
‫ﮐﺮﺩ‪ .‬ﻫﻨﮕﺎﻡ ﻣﺸﺎﻫﺪﻩ ﺁﻧﻼﯾﻦ ‪ ،‬ﻣﯽ ﺗﻮﺍﻧﯿﺪ ﺑﺎ ﺍﺳﺘﻔﺎﺩﻩ ﺍﺯ ﻟﯿﻨﮏ ﭘﯿﻮﻧﺪ ﮔﺴﺘﺮﺩﻩ ﺍﯼ ﮐﻪ ﺩﺭ ﺳﻨﺪ ﺗﻌﺒﯿﻪ ﺷﺪﻩ ﺍﺳﺖ ‪ ،‬ﺑﻪ ﺳﺮﻋﺖ ﺩﺭ ﺭﺍﻫﻨﻤﺎ ﺣﺮﮐﺖ ﮐﻨﯿﺪ‪.‬‬
‫ﺣﻤﻞ (‪ Adobe Acrobat )PDF‬ﺍﺭﺍئﻪ ﺷﺪﻩ ﺍﺳﺖ‪ .‬ﺑﻪ ﻫﻤﯿﻦ ﺗﺮﺗﯿﺐ ‪ ،‬ﻣﯽ ﺗﻮﺍﻥ ﺁﻥ ﺭﺍ ﺭﻭﯼ ﻫﺮ ﭼﺎﭘﮕﺮ ﭼﺎﭖ ﮐﺮﺩ ﯾﺎ ﺑﻪ ﺻﻮﺭﺕ ﺁﻧﻼﯾﻦ ﻣﺸﺎﻫﺪﻩ‬
‫ﺍﯾﻦ ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ ﺩﺭ ﻗﺎﻟﺐ ﺳﻨﺪ ﻗﺎﺑﻞ‬

‫ﻟﯿﻨﮏ ﭘﯿﻮﻧﺪ ﺩﺭ‪:‬‬

‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ ﻓﻬﺮﺳﺖ‬

‫ﺩﺭ ﻣﺘﻦ ﻓﺼﻞ ‪ ،‬ﻧﺸﺎﻥ ﺩﺍﺩﻩ ﺷﺪﻩ ﺗﻮﺳﻂ ﭼﺎﭖ ﺁﺑﯽ‬

‫ﻭﺟﻮﺩ ﻫﺎﯾﭙﺮ ﻟﯿﻨﮏ ﻧﻘﻄﻪ ﺩﺍﻍ ﺩﺳﺖ ﺑﻪ ﻣﺘﻦ ﺍﺷﺎﺭﻩ ﻣﯽ ﮐﻨﺪ ‪ ،‬ﻧﺸﺎﻥ ﺩﺍﺩﻩ ﻣﯽ ﺷﻮﺩ‪ .‬ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ ﮐﻪ ﻧﻘﺎﻁ ﻣﻬﻢ ﺩﺭ ﺍﯾﻦ ﻓﻬﺮﺳﺖ ﻫﺴﺘﻨﺪ‬
‫ﻭﻗﺘﯽ ﻧﺸﺎﻧﮕﺮﺷﻤﺎﺭﻩ ﺻﻔﺤﻪ ‪ ،‬ﺧﻮﺩ ﻣﻮﺿﻮﻋﺎﺕ‪ .‬ﺑﺎﺯﮔﺸﺖ ﺑﻪ ﻧﻘﻄﻪ ﺍﯼ ﮐﻪ ﺍﺯ ﺁﻥ ﭘﯿﻮﻧﺪ ﺩﺍﺩﻩ ﺍﯾﺪ ﺑﺎ ﮐﻠﯿﮏ ﺭﺍﺳﺖ ﻣﺎﻭﺱ ﻭ ﺍﻧﺘﺨﺎﺏ ﺍﻧﺠﺎﻡ ﻣﯽ ﺷﻮﺩ‬
‫ﻧﻪﺑﺮﮔﺮﺩ ﺩﺭ ﻓﻬﺮﺳﺖ ﺍﻧﺘﺨﺎﺏ ﺷﺪﻩ‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪5‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﺼﻞ ‪1‬‬

‫ﻣﻌﺮﻓﯽ‬

‫‪ 1.1‬ﺑﺮﺭﺳﯽ ﺍﺟﻤﺎﻟﯽ‬

‫ﺍﯾﻦ ‪ SWIFT‬ﺑﺮﺍﯼ ‪ e * Way‬ﺑﺮﺍﯼ ﺍﺳﺘﻔﺎﺩﻩ ﺑﺎ ﺁﺩﺍﭘﺘﻮﺭ ﻫﻮﺷﻤﻨﺪ (‪ )ETD‬ﺷﺎﻣﻞ ﺍﻟﮕﻮﯼ ﺍﺯ ﭘﯿﺶ ﺗﻌﺮﯾﻒ ﺷﺪﻩ ﻧﻮﻉ ﺭﻭﯾﺪﺍﺩ ‪SWIFT ETD Library‬‬
‫ﺍﺳﺖ ﮐﻪ ﺑﺮﺍﯼ ﺷﺒﮑﻪ ‪ SWIFT‬ﺗﻌﺮﯾﻒ ﺷﺪﻩ ﺍﺳﺖ ‪ ،‬ﻣﺘﻨﺎﺳﺐ ﺑﺎ ﭘﯿﺎﻡ ﻫﺎﯼ ﮐﺎﺭﺑﺮ ﺑﻪ ﮐﺎﺭﺑﺮ ‪ SWIFT‬ﻫﺎ ﻣﻄﺎﺑﻖ ﺁﻧﭽﻪ ﺩﺭ ﺍﺳﻨﺎﺩ ﺍﺳﺘﺎﻧﺪﺍﺭﺩ ‪ ETD‬ﺍﺳﺖ‪.‬‬
‫‪.‬ﺍﺳﺘﻔﺎﺩﻩ ﻣﯽ ﺷﻮﺩ ‪SWIFT‬‬

‫‪ 1.2‬ﺳﺎﺧﺘﺎﺭ ﭘﯿﺎﻡ ‪SWIFT‬‬

‫ﭘﯿﺎﻣﯽ ﮐﻪ ﺗﻮﺳﻂ ﺷﺒﮑﻪ ‪ SWIFT‬ﺍﺳﺘﻔﺎﺩﻩ ﻣﯽ ﺷﻮﺩ ﺣﺪﺍﮐﺜﺮ ﭘﻨﺞ ﻡ ‪components‬ﻟﻔﻪ ﺩﺍﺭﺩ‪:‬‬

‫ﺑﻠﻮﮎ ﻫﺪﺭ ﺍﺻﻠﯽ‬

‫ﺑﻠﻮﮎ ﻫﺪﺭ ﺑﺮﻧﺎﻣﻪ‬

‫ﺑﻠﻮﮎ ﻫﺪﺭ ﮐﺎﺭﺑﺮ )ﺍﺧﺘﯿﺎﺭﯼ( ﺑﻠﻮﮎ ﻣﺘﻦ‬

‫ﺑﻠﻮﮎ ﺗﺮﯾﻠﺮ‬

‫ﺷﮑﻞ ‪ 1‬ﺳﺎﺧﺘﺎﺭ ﭘﯿﺎﻡ ‪SWIFT‬‬

‫ﭘﯿﺎﻣﮏ‬

‫ﺗﺮﯾﻠﺮ‬ ‫ﺳﺮﺻﻔﺤﻪ )ﻫﺎ(‬

‫ﺗﯽ‬ ‫ﺗﯽ‬

‫ﺯﻣﯿﻨﻪ ﺏ‬ ‫ﺁ‬ ‫ﺯﻣﯿﻨﻪ ‪a‬‬ ‫ﺁ‬

‫‪G‬‬ ‫‪G‬‬

‫‪ ،‬ﯾﮏ ﺑﺮﭼﺴﺐ ﺯﻣﯿﻨﻪ ﻭﺟﻮﺩ ﺩﺍﺭﺩ‪ .‬ﺩﺭ ﺑﻠﻮﮎ ﻫﺎﯼ ﺳﺮﺻﻔﺤﻪ ﻭ ﭘﯿﺶ ﻧﻤﺎﯾﺶ ﻫﯿﭻ ﺑﺮﭼﺴﺐ ﺯﻣﯿﻨﻪ ﺍﯼ ﻭﺟﻮﺩ ﻧﺪﺍﺭﺩ‪ .‬ﯾﮏ ﺍﺳﺘﺜﻨﺎ ﺩﺭ ﺍﯾﻦ ﻗﺎﻟﺐ ﺍﯾﻦ ﺍﺳﺖ‬
‫ﻗﺒﻞ ﺍﺯ ﻫﺮ ﺟﺰ ‪ field‬ﻓﯿﻠﺪ ﺩﺭ ﺑﻠﻮﮎ ﻣﺘﻦ ‪ MT 121 ، EDIFACT FINPAY ،‬ﺩﺍﺭﺍﯼ ﯾﮏ ﻗﺴﻤﺖ ﻣﺘﻨﯽ ﺗﮏ ﺍﺳﺖ ﻭ ﻫﯿﭻ ﺷﻨﺎﺳﻪ ﺑﺮﭼﺴﺐ ﻓﯿﻠﺪ ﻧﺪﺍﺭﺩ‪.‬‬
‫ﮐﻪ‬

‫ﺍﻃﻼﻋﺎﺕ ﻣﺮﺑﻮﻁ ﺑﻪ ﻓﯿﻠﺪﯼ ﮐﻪ ﺩﺭ ﻫﻤﻪ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯾﯽ ﮐﻪ ﺩﺭ ﺁﻥ ﻓﯿﻠﺪ ﺍﺳﺘﻔﺎﺩﻩ ﻣﯽ ﺷﻮﺩ ﻣﺸﺘﺮﮎ ﺍﺳﺖ ‪ ،‬ﺩﺭ ‪ -‬ﺗﻌﺎﺭﯾﻒ ﻋﻤﻮﻣﯽ ﺣﻮﺯﻩ‬
‫ﺍﺳﺘﺎﻧﺪﺍﺭﺩﻫﺎﺣﺠﻢ ﮐﺘﺎﺑﭽﻪ ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ ‪ .SWIFT‬ﺍﻃﻼﻋﺎﺕ ﻣﺮﺑﻮﻁ ﺑﻪ ﺯﻣﯿﻨﻪ ﺍﯼ ﮐﻪ ﻣﺨﺼﻮﺹ ﺍﺳﺘﻔﺎﺩﻩ ﺍﺯ ﺁﻥ ﺑﺎ ﯾﮏ ﭘﯿﺎﻡ ﺧﺎﺹ ﺍﺳﺖ‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪6‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪1.3‬‬ ‫ﻓﺼﻞ ‪1‬‬
‫ﻧﺴﺨﻪ ﻫﺎﯼ ﮐﺘﺎﺑﺨﺎﻧﻪ‬ ‫ﻣﻌﺮﻓﯽ‬

‫ﻧﻮﻉ ﺩﺭ ﺑﺨﺶ ﻣﺸﺨﺼﺎﺕ ﺯﻣﯿﻨﻪ ﺍﺯ ﯾﺎﻓﺖ ﻣﯽ ﺷﻮﺩ ﺍﺳﺘﺎﻧﺪﺍﺭﺩﻫﺎ ﺣﺠﻢ ﮐﺘﺎﺑﭽﻪ ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ ‪ SWIFT‬ﺑﺮﺍﯼ ﺁﻥ ﻧﻮﻉ ﭘﯿﺎﻡ‬

‫‪ 1.3‬ﻧﺴﺨﻪ ﻫﺎﯼ ﮐﺘﺎﺑﺨﺎﻧﻪ‬

‫ﺧﻮﺩ ﺗﺠﺪﯾﺪ ﻧﻈﺮ ﻣﯽ ﮐﻨﺪ ‪ ،‬ﺑﻪ ﻣﺠﻤﻮﻋﻪ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﺍﺿﺎﻓﻪ ﻣﯽ ﮐﻨﺪ ﯾﺎ ﺁﻧﻬﺎ ﺭﺍ ﮐﻢ ﻣﯽ ﮐﻨﺪ ﻭ ﺗﻌﺎﺭﯾﻒ ﻣﺮﺑﻮﻁ ﺑﻪ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﺭﺍ ﺍﺻﻼﺡ ﻣﯽ ﮐﻨﺪ ‪SWIFT‬‬
‫ﻣﺮﺑﻮﻁ ﺑﻪ ﺍﯾﻦ ﻣﺠﻤﻮﻋﻪ ﻫﺎﯼ ﺍﺻﻼﺡ ﺷﺪﻩ ﺍﺯ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪ ETD‬ﮐﺘﺎﺑﺨﺎﻧﻪ ﻫﺎﯼ ﺟﺪﯾﺪ ‪. SeeBeyond‬ﺑﻪ ﻃﻮﺭ ﺩﻭﺭﻩ ﺍﯼ ﺩﺭ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ‬
‫ﮐﻪ ﺩﺭ ﺍﯾﻦ ﺭﺍﻫﻨﻤﺎ ﺫﮐﺮ ﺷﺪﻩ ﺍﺳﺖ ‪ SWIFT‬ﺍﺳﺖ ﮐﻪ ﺍﺯ ﻫﻤﺎﻥ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪ Monk‬ﺭﺍ ﻣﻨﺘﺸﺮ ﻣﯽ ﮐﻨﺪ‪ .‬ﻧﺴﺨﻪ ﻓﻌﻠﯽ ﺷﺎﻣﻞ ﺍﻟﮕﻮﻫﺎﯼ ‪SWIFT‬‬
‫‪.‬ﭘﺸﺘﯿﺒﺎﻧﯽ ﻣﯽ ﮐﻨﻨﺪ ﻫﻤﺎﻧﻬﺎﯾﯽ‬

‫ﺟﺪﯾﺪ ﺑﺎ ﺳﺎﻝ ﺻﺪﻭﺭ ﺁﻧﻬﺎ ﻣﺸﺨﺺ ﻣﯽ ﺷﻮﻧﺪ ‪ ،‬ﺑﻪ ﻋﻨﻮﺍﻥ ﻣﺜﺎﻝ ‪ 2003 ، 2002‬ﻭ ‪ .2005‬ﻧﺴﺨﻪ ﻓﻌﻠﯽ ﺗﻮﺿﯿﺢ ﺩﺍﺩﻩ ﺷﺪﻩ ﺩﺭ ﺍﯾﻦ ﺭﺍﻫﻨﻤﺎ ‪ 2005‬ﺍﺳﺖ‪.‬‬
‫ﻣﺠﻤﻮﻋﻪ ﻫﺎﯼ‬

‫ﮐﺘﺎﺑﺨﺎﻧﻪ ﺳﺎﻝ ﺍﻧﺘﺸﺎﺭ ﺑﺎ ﺗﻮﺟﻪ ﺑﻪ ﻗﺎﻟﺐ ﺯﯾﺮ ﻧﺎﻣﮕﺬﺍﺭﯼ ﺷﺪﻩ ﺍﺳﺖ ‪ ، swiftXX ،‬ﮐﺘﺎﺑﺨﺎﻧﻪ ﻫﺎﯼ ﺳﺎﻟﻬﺎﯼ ‪ 2003 ، 2002‬ﻭ ‪ 2005‬ﻧﺎﻣﮕﺬﺍﺭﯼ ﺷﺪﻩ ﺍﻧﺪ‬
‫ﺑﻪ ﻋﻨﻮﺍﻥ ﻣﺜﺎﻝ ‪ swift02 ، swift03 ،‬ﻭ‬
‫‪swift05 ،‬ﺑﻪ ﺗﺮﺗﯿﺐ‪.‬‬

‫‪ 1.4‬ﻧﺴﺨﻪ ﻫﺎﯼ ﺍﻟﮕﻮ‬

‫‪ 1.4.1‬ﺭﺍﻫﺐ ﻭ ﺟﺎﻭﺍ‬
‫ﺍﯾﻦ ﺩﻭ ﻧﺴﺨﻪ ﺩﺭ ﻣﺴﯿﺮﻫﺎﯼ ﻣﺨﺘﻠﻒ ﭘﻮﺷﻪ ﻧﺼﺐ ﺷﺪﻩ ﺍﻧﺪ ﻭ ﺑﻪ ﺗﺮﺗﯿﺐ ﺗﻮﺳﻂ ﻭﯾﺮﺍﺳﺘﺎﺭﺍﻥ ‪ Monk‬ﯾﺎ ‪ Java ETD‬ﺑﻪ ﺁﻧﻬﺎ ﺩﺳﺘﺮﺳﯽ ﭘﯿﺪﺍ ﻣﯽ ﮐﻨﻨﺪ‪.‬‬
‫‪ Java‬ﺍﯾﺠﺎﺩ ﮐﻨﯿﺪ‪ .‬ﺩﺭ ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﻭﯾﻨﺪﻭﺯ ‪ ،‬ﻧﺼﺐ ﻫﺮ ‪ ، SWIFT ETD Library‬ﻧﺴﺨﻪ ﻫﺎﯼ ‪ Monk‬ﻭ ‪ Java‬ﮐﺘﺎﺑﺨﺎﻧﻪ ﺭﺍ ﻧﺼﺐ ﻣﯽ ﮐﻨﺪ‪.‬‬
‫ﺑﺎ ‪ e * Gate 4.5‬ﻣﯽ ﺗﻮﺍﻧﯿﺪ ﻫﻤﮑﺎﺭﯼ ﻫﺎ ﺭﺍ ﺑﻪ ﺻﻮﺭﺕ ‪ Monk‬ﯾﺎ‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪ :‬ﻧﺼﺐ ‪ SWIFT ETD Library‬ﺑﺮﺍﯼ ‪ 2000‬ﻓﻘﻂ ﻧﺴﺨﻪ ‪ Monk‬ﺭﺍ ﻧﺼﺐ ﻣﯽ ﮐﻨﺪ‪.‬‬

‫‪ 1.4.2‬ﮐﺎﻣﻞ ﻭ ﺑﺎﺭﯾﮏ‬
‫ﺑﺮﺍﯼ ﻫﺮ ﻧﻤﺎﯾﻨﺪﮔﯽ ﮐﺘﺎﺑﺨﺎﻧﻪ ﺩﻭ ﻧﺴﺨﻪ ﺍﺯ ﺍﻟﮕﻮﻫﺎ ﻣﻮﺟﻮﺩ ﺍﺳﺖ )ﺭﺍﻫﺐ ﯾﺎ ﺟﺎﻭﺍ(‪ :‬ﭘﺮ ﺷﺪﻩ ﻭ ﺑﺎﺭﯾﮏ ﺩﻭ ﻣﻮﺭﺩ ﺍﯾﻦ ﺍﺳﺖ ﮐﻪ ﺑﺮﺭﺳﯽ ﻧﺤﻮ ﺗﻮﺳﻂ‬
‫ﺗﻔﺎﻭﺕ ﻋﻤﻠﮑﺮﺩﯼ ﺑﯿﻦ ﺍﯾﻦﺑﺎﺭﯾﮏ ﻧﺴﺨﻪ ﻫﺎ ﺑﻪ ﺳﻄﺢ ﻓﯿﻠﺪ ﻣﺤﺪﻭﺩ ﻣﯽ ﺷﻮﻧﺪ ‪ ،‬ﺩﺭ ﺣﺎﻟﯽ ﮐﻪ ﭘﺮ ﺷﺪﻩ‬

‫ﻧﺴﺨﻪ ﻫﺎ ﺑﻪ ﺳﻄﺢ ﺯﯾﺮ ﻓﯿﻠﺪ ﺑﺮﺭﺳﯽ ﻣﯽ ﺷﻮﻧﺪ‪ .‬ﺑﺎ ﺍﺳﺘﻔﺎﺩﻩ ﺍﺯﺑﺎﺭﯾﮏ ﮐﻨﻨﺪ ﮐﻪ ﭘﯿﺎﻡ ﻫﺎ ﻗﺒﻼً ﺍﻋﺘﺒﺎﺭﺳﻨﺠﯽ ﺷﺪﻩ ﺍﻧﺪ‪ .‬ﺍﮔﺮ ﺍﯾﻦ ﻣﻮﺭﺩ ﻧﯿﺴﺖ ‪ ،‬ﺷﻤﺎ ﺑﺎﯾﺪ ﺍﺯ‬
‫ﻧﺴﺨﻪ ﻫﺎ ﻓﺮﺽ ﻣﯽﭘﺮ ﺷﺪﻩ ﻧﺴﺨﻪ ﻫﺎ ﺑﺮﺍﯼ ﺍﻋﺘﺒﺎﺭﺳﻨﺠﯽ ﮐﺎﻣﻞ ﭘﯿﺎﻡ ﻫﺎ‪.‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪7‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪1.5‬‬ ‫ﻓﺼﻞ ‪1‬‬
‫ﭘﺎﺳﺦ ﻫﺎﯼ ﻣﻨﻄﻘﯽ‬ ‫ﻣﻌﺮﻓﯽ‬

‫ﻧﻤﺎﯾﻨﺪﮔﯽ ﺭﺍﻫﺐ‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ ﮐﻪ ﺷﺎﺧﻪ ﻫﺎﯼ ﻣﻮﺟﻮﺩ ﺩﺭ ﺑﺎﺭﯾﮏ ﻧﺴﺨﻪ ﻫﺎ ﻣﻌﻤﻮﻻً ﺑﺎ ﭘﺎﯾﺎﻥ ﻣﯽ ﯾﺎﺑﻨﺪ ﺑﺮﭼﺴﺐ ‪ /‬ﺩﺍﺩﻩ ﺟﻔﺖ ﮔﺮﻩ ‪ ،‬ﺩﺭ ﺣﺎﻟﯽ ﮐﻪ ﭘﺮ ﺷﺪﻩ ﺍﺳﺖ ‪،‬‬
‫ﻫﺎﯾﯽ ﻫﺴﺘﻨﺪ ﮐﻪ ﺑﻪ ﮔﺮﻩ ﻫﺎﯾﯽ ﻧﺸﺎﻥ ﻣﯽ ﺩﻫﻨﺪ ﮐﻪ ﺯﻣﯿﻨﻪ ﻫﺎﯼ ﺩﺍﺩﻩ ﻭﺍﻗﻌﯽ ﺭﺍ ﻧﺸﺎﻥ ﻣﯽ ﺩﻫﻨﺪ‪ .‬ﺍﮔﺮﭼﻪ ﺍﻧﺪﺍﺯﻩ ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﺩﺭ ﺍﯾﻦ ﻣﺜﺎﻝ ﻣﺸﺎﺑﻪ‬
‫ﺍﯾﻦ ﺷﺎﺧﻪ ﻫﺎ ﺩﺍﺭﺍﯼ ﺷﺎﺧﻪﭘﺮ ﺷﺪﻩ ﻧﺴﺨﻪ ﯾﮏ ﺍﻟﮕﻮ ﻣﯽ ﺗﻮﺍﻥ ﭼﻨﺪﯾﻦ ﺑﺮﺍﺑﺮ ﺍﻧﺪﺍﺯﻩ ﺑﺎﺷﺪ ﺑﺎﺭﯾﮏ ﻧﺴﺨﻪ‬

‫‪ 1.5‬ﭘﺎﺳﺦ ﻫﺎﯼ ﻣﻨﻄﻘﯽ‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪ :‬ﺍﯾﻦ ﺑﺨﺶ ﻓﻘﻂ ﺑﺮﺍﯼ ﺳﯿﺴﺘﻢ ﻫﺎﯼ ﺍﺳﺘﻔﺎﺩﻩ ﺷﺪﻩ ﺍﺯ ‪ SWIFT Gold 2000 Certified e * Way‬ﺍﻋﻤﺎﻝ ﻣﯽ ﺷﻮﺩ‪.‬‬

‫ﻭ ﻧﻘﻞ ‪ SWIFT‬ﻫﻨﮕﺎﻡ ﺗﺤﻮﯾﻞ ﺭﻭﯾﺪﺍﺩ ﺑﻪ ﺳﯿﺴﺘﻢ ﻣﺎﻟﯽ ﺍﺯ ﺭﺍﻩ ﺩﻭﺭ ‪ ،‬ﮔﺰﺍﺭﺵ ﺗﺤﻮﯾﻞ ﺭﺍ ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ‪ .‬ﮔﺰﺍﺭﺵ ﻫﺎﯼ ﺩﯾﮕﺮﯼ ﻧﯿﺰ ﻗﺎﺑﻞ ﺗﻬﯿﻪ ﺍﺳﺖ‪.‬‬
‫‪ SWIFT Gold‬ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﺩ ﺑﺎ ﯾﮏ ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﺗﺄﯾﯿﺪ ﻣﯽ ﺷﻮﺩ‪ .‬ﺍﯾﻦ ﺗﺎﯾﯿﺪ ﻣﯽ ﮐﻨﺪ ﮐﻪ ﺭﻭﯾﺪﺍﺩ ﭘﺬﯾﺮﻓﺘﻪ ﺷﺪﻩ ﺍﺳﺖ‪ .‬ﻋﻼﻭﻩ ﺑﺮ ﺍﯾﻦ ‪ ،‬ﺷﺒﮑﻪ ﺣﻤﻞ‬
‫ﻫﺮ ﺭﻭﯾﺪﺍﺩﯼ ﮐﻪ ﺑﯿﻦ ‪ SWIFTAlliance‬ﺍﺯ ﻃﺮﯾﻖ ‪ CAS‬ﻭ ‪2000 Certified e * Way‬‬

‫ﻓﺎﯾﻠﻬﺎﯼ ﺍﻟﮕﻮﯼ ﺍﺭﺍئﻪ ﺷﺪﻩ ﺩﺭ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﻫﺴﺘﻨﺪ ) (* ‪ SWIFT_LRP.‬ﻭ ﺗﺄﯾﯿﺪ ﺷﺒﮑﻪ ) (* ‪ fin_ack.‬ﻣﯽ ﺷﻮﻧﺪ‪.‬‬
‫ﺍﺯ ﺷﺒﮑﻪ ‪ .SWIFT‬ﺍﯾﻨﻬﺎ ﺗﻮﺳﻂ ‪ SWIFT Gold 2000 Certified e * Way‬ﺑﺮﮔﺸﺖ ﺩﺍﺩﻩ‬

‫‪ SWIFT 1.5.1‬ﺗﻘﺪﯾﺮ ﺍﺯ ﺩﺭﻭﺍﺯﻩ ﺑﻪ * ‪e‬‬

‫ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﺑﻪ ‪ CAS‬ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ ‪ ،‬ﮐﻪ ﻧﺸﺎﻥ ﺩﻫﻨﺪﻩ ﺍﻧﺘﻘﺎﻝ ﻣﻮﻓﻘﯿﺖ ﺁﻣﯿﺰ ﺍﺳﺖ‪ .‬ﺩﺭ ﺍﯾﻦ ﻣﺮﺣﻠﻪ ‪ ،‬ﺭﻭﯾﺪﺍﺩ ﺍﺯ ﺿﺮﯾﺐ ﻫﻮﺷﯽ ﺣﺬﻑ ﻣﯽ ﺷﻮﺩ‪.‬‬
‫ﺗﺄﯾﯿﺪﯾﻪ ﺭﺍ ﺑﻪ ‪ e * Way‬ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ )ﺑﻪ ﺍﯾﻦ ﻣﻌﻨﯽ ﮐﻪ ﭘﯿﺎﻡ ﺭﺍ ﺑﺎ ﻣﻮﻓﻘﯿﺖ ﺑﻪ ﺑﺮﺧﯽ ﺍﺯ ﻓﺮﻭﺷﮕﺎﻩ ﻫﺎﯼ ﺛﺎﺑﺖ ﺫﺧﯿﺮﻩ ﮐﺮﺩﻩ ﺍﺳﺖ( ‪ e * Way ،‬ﯾﮏ‬
‫ﺍﮔﺮ ‪ ،‬ﻭ ﻓﻘﻂ ﺩﺭ ﺻﻮﺭﺕ ‪e * Gate ،‬‬

‫‪ CAS‬ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ ﮐﻪ ﻧﺸﺎﻥ ﻣﯽ ﺩﻫﺪ ‪ e * Gate‬ﺭﻭﯾﺪﺍﺩ ﺭﺍ ﺩﺭﯾﺎﻓﺖ ﮐﺮﺩﻩ ﻭ ﺑﻪ ﻗﺴﻤﺖ ﺑﻌﺪﯼ ﻣﻨﺘﻘﻞ ﺷﺪﻩ ﺍﺳﺖ‪ .‬ﺳﭙﺲ ﺍﯾﻦ ﺭﻭﯾﺪﺍﺩ ﺛﺒﺖ ﻣﯽ ﺷﻮﺩ‪.‬‬
‫‪ e‬ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ ﮐﻪ ﺭﻭﯾﺪﺍﺩ ﺭﺍ ﺑﻪ ﯾﮏ ﭘﺮﻭﻧﺪﻩ ﻣﻨﺤﺼﺮ ﺑﻪ ﻓﺮﺩ ﺩﺭ ﯾﮏ ﺩﺍﯾﺮﮐﺘﻮﺭﯼ ﻗﺎﺑﻞ ﺗﻨﻈﯿﻢ ﺫﺧﯿﺮﻩ ﻣﯽ ﮐﻨﺪ‪ .‬ﺳﭙﺲ ‪ e * Way‬ﯾﮏ ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﺑﻪ‬
‫ﺍﮔﺮ ‪ e * Gate‬ﻧﺘﻮﺍﻧﺪ ﺭﻭﯾﺪﺍﺩﯼ ﺭﺍ ﺷﻨﺎﺳﺎﯾﯽ ‪ ،‬ﺗﺮﺟﻤﻪ ﯾﺎ ﻣﺴﯿﺮﯾﺎﺑﯽ ﮐﻨﺪ ‪ ،‬ﺗﺄﯾﯿﺪ ﻣﻨﻔﯽ ﺭﺍ ﺑﻪ ‪* Way‬‬

‫ﺍﺯ ﺳﯿﺴﺘﻢ ﻫﺎﯼ ﺩﺭﯾﺎﻓﺖ ﮐﻨﻨﺪﻩ ﭘﯿﺎﻡ ﻫﺎﯼ ‪) SWIFT‬ﯾﺎ ﭘﯿﺎﻡ ﻫﺎﯼ ‪ SWIFT‬ﺗﺮﺟﻤﻪ ﺷﺪﻩ( ﺍﺯ ﻃﺮﯾﻖ ﺟﺮﯾﺎﻥ ﺭﻭﯾﺪﺍﺩ ﺧﺮﻭﺟﯽ ﺑﺎﺯﮔﺮﺩﺍﻧﺪﻩ ﻣﯽ ﺷﻮﻧﺪ‪.‬‬
‫ﺗﺄﯾﯿﺪﯾﻪ ﻫﺎﯼ ﺳﻄﺢ ﺑﺮﻧﺎﻣﻪ‬

‫‪ 1.5.2‬ﺗﺄﯾﯿﺪ ‪ SWIFT‬ﺑﻪ ‪e * Gate‬‬

‫ﺑﻌﺪ ﺍﺯ ﺍﯾﻨﮑﻪ ‪ e * Gate‬ﺭﻭﯾﺪﺍﺩ ﺭﺍ ﺑﻪ ﻗﺎﻟﺐ ﭘﯿﺎﻡ ‪ CAS‬ﺗﺮﺟﻤﻪ ﮐﺮﺩ ‪ ،‬ﺁﻥ ﺭﺍ ﺑﻪ ﺻﻒ ﺧﺮﻭﺟﯽ ‪ e * Way‬ﻣﯽ ﻓﺮﺳﺘﺪ‪.‬‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪ :‬ﻓﻘﻂ ﺭﻭﯾﺪﺍﺩﻫﺎﯼ ﺗﺮﺟﻤﻪ ﺷﺪﻩ ﻣﻮﻓﻘﯿﺖ ﺁﻣﯿﺰ ﺑﻪ * ﺭﺍﻩ ﺧﺮﻭﺟﯽ ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﻧﺪ‪.‬‬

‫ﭘﯿﺎﻡ ﻫﺎﯼ ﻣﻮﻓﻖ‬

‫‪ e‬ﺭﻭﯾﺪﺍﺩ ‪ ،‬ﺁﻥ ﺭﺍ ﺩﺭ ﺿﺮﯾﺐ ﻫﻮﺷﯽ ﺫﺧﯿﺮﻩ ﻣﯽ ﮐﻨﺪ‪ .‬ﺍﯾﻦ ﺭﻭﯾﺪﺍﺩ ﺑﻪ ‪ CAS‬ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﺩ ‪ ،‬ﮐﻪ ﺑﻪ ﻧﻮﺑﻪ ﺧﻮﺩ ﺁﻥ ﺭﺍ ﺑﻪ ‪ SWIFTAlliance‬ﻣﯽ ﺭﺳﺎﻧﺪ‪.‬‬
‫ﭘﺲ ﺍﺯ ﺩﺭﯾﺎﻓﺖ ‪* Way‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪8‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪1.5‬‬ ‫ﻓﺼﻞ ‪1‬‬
‫ﭘﺎﺳﺦ ﻫﺎﯼ ﻣﻨﻄﻘﯽ‬ ‫ﻣﻌﺮﻓﯽ‬

‫ﺷﺪﻩ ﺍﺳﺖ‪ .‬ﻓﻘﻂ ﻫﻨﮕﺎﻣﯽ ﮐﻪ ‪ e * Way‬ﻣﯽ ﻧﻮﯾﺴﺪ‪ .‬ﺳﭙﺲ ﺑﻪ ‪ SWIFT‬ﺭﻭﯾﺪﺍﺩ ﺭﺍ ﺑﻪ ﺻﻒ ﺧﺮﻭﺟﯽ ﺧﻮﺩ ﺑﻪ ﺷﺒﮑﻪ ﺣﻤﻞ ﻭ ﻧﻘﻞ ‪SWIFTAlliance‬‬
‫ﻣﻨﻄﻘﯽ ﻣﻮﻓﻖ ﺭﺍ ﺩﺭﯾﺎﻓﺖ ﻣﯽ ﮐﻨﺪ ‪ ،‬ﺑﺎ ﺍﺭﺳﺎﻝ ﯾﮏ ‪ e * Way‬ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ ﮐﻪ ﻧﺸﺎﻥ ﻣﯽ ﺩﻫﺪ ﺭﻭﯾﺪﺍﺩ ﺩﺭ ﺣﺎﻓﻈﻪ ﺩﺍئﻤﯽ ﺫﺧﯿﺮﻩ‬
‫ﺍﯾﻦ ﭘﺎﺳﺦﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ‬

‫ﺩﺭ ﺳﺮﻭﺭ ‪ ،‬ﺍﯾﻦ ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﻫﻤﭽﯿﻨﯿﻦ ﻣﯿﺘﻮﺍﻧﺪ‪:‬‬

‫ﯾﺎ ﺩﺭ ﻗﺎﻟﺐ ﭘﯿﺶ ﻓﺮﺽ ﯾﺎ ﺩﺭ ﻗﺎﻟﺐ ﺗﻌﺮﯾﻒ ﺷﺪﻩ ﺗﻮﺳﻂ ﮐﺎﺭﺑﺮ ‪ ،‬ﺑﻪ ﺳﯿﺴﺘﻢ ﺍﺻﻠﯽ ﻣﻨﺘﻘﻞ ﻣﯽ ﺷﻮﺩ‬

‫ﭘﺎﯾﮕﺎﻩ ﺩﺍﺩﻩ ﺑﻪ ﺍﻋﻼﻥ ﻫﺸﺪﺍﺭ ﺍﺭﺳﺎﻝ ﺷﺪﻩ ﺍﺳﺖ‬

‫ﺍﺭﺳﺎﻝ ﺷﺪﻩ ﺑﻪ ﯾﮏ ﭘﺮﻭﻧﺪﻩ ﯾﺎ‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪ :‬ﺗﺄﯾﯿﺪﯾﻪ ﺍﺯ ﺷﺒﮑﻪ ﺣﻤﻞ ﻭ ﻧﻘﻞ ‪) SWIFT‬ﮐﻪ ﭘﯿﺎﻡ ﺩﺍﺭﺩ‬
‫ﻭﺭﻭﺩﯼ ﺑﻪ ﺳﯿﺴﺘﻢ ‪ e * Gate‬ﺍﺯ ﺷﺒﮑﻪ ﺣﻤﻞ ﻭ ﻧﻘﻞ ‪ SWIFT‬ﺗﺤﻮﯾﻞ ﺩﺍﺩﻩ ﻣﯽ ﺷﻮﺩ‪ .‬ﺍﯾﻦ ﭘﯿﺎﻡ ﺑﻪ ﺳﯿﺴﺘﻢ ﻣﺒﺪﺍ ﺑﺮﻣﯽ ﮔﺮﺩﺩ‪.‬‬
‫ﺑﻪ ﮔﯿﺮﻧﺪﻩ ﺗﺤﻮﯾﻞ ﺩﺍﺩﻩ ﺷﺪﻩ ﺍﺳﺖ( ﺍﺯ ﺍﯾﻦ ﺟﺮﯾﺎﻥ ﺑﺎﺯﮔﺮﺩﺍﻧﺪﻩ ﻧﻤﯽ ﺷﻮﺩ‪ .‬ﺑﻪ ﻋﻨﻮﺍﻥ ﮔﺰﺍﺭﺵ‬

‫ﭘﯿﺎﻡ ﻫﺎﯼ ﻧﺎﻣﻮﻓﻖ‬

‫ﺍﮔﺮ ‪ CAS‬ﯾﺎ ‪ SWIFTAlliance‬ﭘﺎﯾﯿﻦ ﺑﺎﺷﺪ ‪ ،‬ﭘﯿﺎﻡ ﺩﺭ ﺳﯿﺴﺘﻢ ‪ e * Gate‬ﺑﺎﻗﯽ ﻣﯽ ﻣﺎﻧﺪ ﺗﺎ ﺯﻣﺎﻧﯽ ﮐﻪ ﻫﺮ ﺩﻭ ﺩﻭﺑﺎﺭﻩ ﻓﻌﺎﻝ ﺷﻮﻧﺪ‪.‬‬

‫ﺍﺻﻼﺡ ﻗﺮﺍﺭ ﻣﯽ ﮔﯿﺮﺩ ﺗﺎ ﻣﺪﺍﺧﻠﻪ ﺩﺳﺘﯽ ﺍﻧﺠﺎﻡ ﺷﻮﺩ‪ .‬ﻫﻨﮕﺎﻣﯽ ﮐﻪ ﺭﻭﯾﺪﺍﺩ ﺍﺻﻼﺡ ﺷﺪ ‪ ،‬ﺑﻪ ﺭﻭﺵ ﻣﻌﻤﻮﻝ ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﺩ‪ .‬ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﻣﻮﻓﻖ )‬
‫ﺍﮔﺮ ‪ SWIFTAlliance‬ﺧﻄﺎﻫﺎﯼ ﻣﻌﻨﺎﯾﯽ ﯾﺎ ﻧﺤﻮﯼ )ﺧﻄﺎﯼ ﺑﻠﻮﮎ ‪ (4‬ﺭﺍ ﺩﺭ ﯾﮏ ﺭﻭﯾﺪﺍﺩ ﭘﯿﺪﺍ ﮐﻨﺪ ‪ ،‬ﺭﻭﯾﺪﺍﺩ ﺩﺭ ﺻﻒ (‪ LRP_SUCCESS‬ﻣﯽ ﺷﻮﺩ‪.‬‬
‫ﻣﯽ ﺷﻮﺩ ‪ ،‬ﺣﺘﯽ ﺍﮔﺮ ﺭﻭﯾﺪﺍﺩ ﺑﻼﻓﺎﺻﻠﻪ ﻣﻨﺘﻘﻞ ﻧﺸﻮﺩ‪ .‬ﻭﻗﺘﯽ ﺭﻭﯾﺪﺍﺩ ﺑﻪ ﺷﺒﮑﻪ ‪ SWIFT‬ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﺩ ‪ ،‬ﮔﺰﺍﺭﺷﯽ ﺑﻪ ‪ CAS‬ﻭ ‪ e * Way‬ﺍﺭﺳﺎﻝ‬
‫ﻫﻨﮕﺎﻣﯽ ﮐﻪ ﺭﻭﯾﺪﺍﺩ ﺩﺭ ﺻﻒ ﺍﺻﻼﺡ ﻗﺮﺍﺭ ﻣﯽ ﮔﯿﺮﺩ ‪ ،‬ﺑﻪ ‪) CAS‬ﻭ ﺍﺯ ﺍﯾﻦ ﺭﻭ ﺑﻪ ﺭﺍﻩ ‪ (E‬ﺍﺭﺳﺎﻝ‬

‫) ﻭ ﯾﮏ ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﻣﻨﻔﯽ ﺭﺍ ﻧﻤﯽ ﺗﻮﺍﻥ ﺑﺎ ﺭﻭﯾﺪﺍﺩﻫﺎﯼ ﺩﺍﺭﺍﯼ ﺧﻄﺎ ﺩﺭ ﺑﻠﻮﮎ ‪ 1‬ﯾﺎ ‪ 2‬ﮐﻨﺘﺮﻝ ﮐﺮﺩ ‪ LRP_FAILURE( SWIFT Alliance‬ﻣﯽ ﮐﻨﺪ‪.‬‬
‫‪ Schema‬ﻧﯿﺰ ﺍﯾﻦ ﺧﻄﺎ ﺭﺍ ﺛﺒﺖ ﻭ ﺿﺒﻂ ﻣﯽ ﮐﻨﺪ ﻭ ‪ e * Way‬ﻧﯿﺰ ﺭﻭﯾﺪﺍﺩ ﺭﺍ ﺩﺭ ﯾﮏ ﭘﺮﻭﻧﺪﻩ ﻣﻨﺤﺼﺮ ﺑﻪ ﻓﺮﺩ ﺩﺭ ﯾﮏ ﺩﺍﯾﺮﮐﺘﻮﺭﯼ ﺑﺎ ﺗﻨﻈﯿﻢ ﮐﺎﺭﺑﺮ ﺑﺎﯾﮕﺎﻧﯽ‬
‫ﺑﻪ ‪ CAS‬ﻭ ‪ e * Way‬ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﺩ‪ e * Way .‬ﭘﯿﺎﻡ ﺧﻄﺎ ﻭ ﺭﻭﯾﺪﺍﺩ ﺍﺻﻠﯽ ﺭﺍ ﺑﻪ ﺳﯿﺴﺘﻢ ‪ e * Gate‬ﺍﺭﺳﺎﻝ ﻣﯽ ﮐﻨﺪ‪ .‬ﻣﺪﯾﺮ‬

‫ﻣﯽ ﺷﻮﺩ ﻭ ﺭﻭﯾﺪﺍﺩ ﺩﻭﺑﺎﺭﻩ ﺍﺭﺳﺎﻝ ﻣﯽ ﺷﻮﺩ ﺗﺎ ﺯﻣﺎﻧﯽ ﮐﻪ ﻫﻤﻪ ﺭﻭﯾﺪﺍﺩﻫﺎ ﺑﺎ ﻣﻮﻓﻘﯿﺖ ﺗﺤﻮﯾﻞ ﺩﺍﺩﻩ ﺷﻮﻧﺪ ﻭ ﯾﺎ ﻣﻨﺠﺮ ﺑﻪ ﯾﮏ ﻭﺿﻌﯿﺖ ﺧﻄﺎ ﺷﻮﻧﺪ‪.‬‬
‫ﻫﺮﮔﻮﻧﻪ ﺧﻄﺎ ﺩﺭ ﺍﻧﺘﻘﺎﻝ ﺑﻪ ﻃﻮﺭ ﺧﻮﺩﮐﺎﺭ ﮐﻨﺘﺮﻝ‬

‫ﺍﯾﻦ ﺭﻭﯾﺪﺍﺩ ﻣﯽ ﺗﻮﺍﻧﺪ ﺑﻪ ﺻﻮﺭﺕ ﺯﯾﺮ ﺑﺎﺷﺪ‪:‬‬

‫ﭼﻪ ﺩﺭ ﻗﺎﻟﺐ ﭘﯿﺶ ﻓﺮﺽ ﺧﻮﺩ ﻭ ﭼﻪ ﺩﺭ ﻗﺎﻟﺐ ﺗﻌﺮﯾﻒ ﺷﺪﻩ ﺗﻮﺳﻂ ﮐﺎﺭﺑﺮ ‪ ،‬ﺑﻪ ﺳﯿﺴﺘﻢ ﺍﺻﻠﯽ ﻣﻨﺘﻘﻞ ﻣﯽ ﺷﻮﺩ‬

‫ﺑﻪ ﯾﮏ ﻓﺎﯾﻞ ﯾﺎ ﭘﺎﯾﮕﺎﻩ ﺩﺍﺩﻩ ﺍﺭﺳﺎﻝ ﺷﺪﻩ ﺍﺳﺖ‬

‫‪ Alert Notifier‬ﺍﺭﺳﺎﻝ ﺷﺪﻩ ﺍﺳﺖ ‪ -‬ﺩﺭ ﺻﻮﺭﺕ ﺗﻤﺎﯾﻞ ‪ ،‬ﮐﺎﺭﺑﺮ ﻣﯽ ﺗﻮﺍﻧﺪ ﺩﺭ ﺯﻣﺎﻥ ﻭﺍﻗﻌﯽ ﺍﺯ ﻃﺮﯾﻖ ﺍﯾﻤﯿﻞ ﯾﺎ ﺻﻔﺤﻪ ﻭﺏ ﺍﺯ ﺍﯾﻦ ﺭﻭﯾﺪﺍﺩ ﻣﻄﻠﻊ ﺷﻮﺩ‬
‫ﺑﻪ‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪9‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪1.6‬‬ ‫ﻓﺼﻞ ‪1‬‬
‫ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﭘﺸﺘﯿﺒﺎﻧﯽ ﺷﺪﻩ‬ ‫ﻣﻌﺮﻓﯽ‬

‫‪ 1.6‬ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﭘﺸﺘﯿﺒﺎﻧﯽ ﺷﺪﻩ‬

‫‪:‬ﺩﺭ ﺳﯿﺴﺘﻢ ﻋﺎﻣﻞ ﻫﺎﯼ ﺯﯾﺮ ﻣﻮﺟﻮﺩ ﺍﺳﺖ ‪SWIFT ETD Library‬‬

‫ﻭﯾﻨﺪﻭﺯ ‪ ، 2000‬ﻭﯾﻨﺪﻭﺯ ‪ XP‬ﻭ ﻭﯾﻨﺪﻭﺯ ﺳﺮﻭﺭ ‪HP Tru64 V5.1A 2003‬‬

‫‪i )PA-RISC( IBMAIX 5.1L‬ﻭ ‪HP-UX 11.0 11‬‬

‫ﻭ ‪5.2‬‬

‫‪Red Hat Linux Enterprise AS 2.1 )Intel x86( Sun Solaris 8‬‬

‫‪and 9‬‬

‫(‪i )PA-RISC‬ﻭ ‪ HP-UX 11.0 11‬ﮊﺍﭘﻨﯽ ‪ Windows Server 2003‬ﻭ ‪Windows 2000 ، Windows XP‬‬

‫ﻭ ‪ 9‬ﮊﺍﭘﻨﯽ ‪Sun Solaris 8‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪10‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﺼﻞ ‪2‬‬

‫ﻧﺼﺐ ﻭ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ‬

‫ﺍﯾﻦ ﻓﺼﻞ ﺍﻟﺰﺍﻣﺎﺕ ﻭ ﺭﻭﯾﻪ ﻫﺎﯼ ﻧﺼﺐ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺭﺍ ﺷﺎﻣﻞ ﻣﯽ ﺷﻮﺩ‪.‬‬

‫‪ 2.1‬ﺳﯿﺴﺘﻢ ﻣﻮﺭﺩ ﻧﯿﺎﺯ‬

‫ﺑﺮﺍﯼ ﺍﺳﺘﻔﺎﺩﻩ ﺍﺯ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺑﺎﯾﺪ ﻣﻮﺍﺭﺩ ﺯﯾﺮ ﺭﺍ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪:‬‬

‫ﺗﻘﺮﯾﺒﺎً ‪ 120‬ﻣﮕﺎﺑﺎﯾﺖ ﻓﻀﺎﯼ ﺩﯾﺴﮏ )ﻓﻘﻂ ﺗﻘﺮﯾﺒﺎً ‪ 4‬ﻣﮕﺎﺑﺎﯾﺖ ﺑﺮﺍﯼ ﻓﻀﺎﯼ ﺩﯾﺴﮏ( ﺳﺮﯾﻊ ﯾﮏ ﻧﺴﺨﻪ ‪ Monk‬ﺍﺯ ﺍﯾﻦ ﮐﺘﺎﺑﺨﺎﻧﻪ ﻭﺟﻮﺩ ﺩﺍﺭﺩ(‪.‬‬
‫ﺍﺯ ﺁﻧﺠﺎ ﮐﻪ ﻓﻘﻂ‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪ :‬ﻧﺼﺐ ﻫﺮ ﻧﺴﺨﻪ )ﺑﻪ ﺍﺳﺘﺜﻨﺎﯼ ‪ (2000‬ﺍﺯ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ ، SWIFT ETD‬ﻫﺮ ﺩﻭ ﺭﺍ ﻧﺼﺐ ﻣﯽ ﮐﻨﺪ‬
‫ﻧﺴﺨﻪ ﻫﺎﯼ ﺭﺍﻫﺐ ﻭ ﺟﺎﻭﺍ‪ .‬ﻧﺴﺨﻪ ﺟﺎﻭﺍ ﺑﻪ ﻃﻮﺭ ﻗﺎﺑﻞ ﺗﻮﺟﻬﯽ ﺑﺰﺭﮔﺘﺮ ﺍﺯ ﻧﺴﺨﻪ ‪ Monk‬ﺍﺳﺖ‪.‬‬

‫‪ 2.2‬ﺭﻭﺵ‬

‫‪ 2.2.1‬ﺳﯿﺴﺘﻢ ﻫﺎﯼ ﻭﯾﻨﺪﻭﺯ‬

‫ﺑﺮﺍﯼ ﻧﺼﺐ ‪ SWIFT ETD Library‬ﺩﺭ ﺳﯿﺴﺘﻢ ﻫﺎﯼ ﻭﯾﻨﺪﻭﺯ‬

‫‪ 1‬ﻭﺍﺭﺩ ﺍﯾﺴﺘﮕﺎﻩ ﮐﺎﺭﯼ ﺷﻮﯾﺪ ﮐﻪ ‪ SWIFT e * Way‬ﺩﺭ ﺁﻥ ﻗﺮﺍﺭ ﺩﺍﺭﺩ‪.‬‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪ :‬ﺣﺘﻤﺎً ﺗﻤﺎﻡ ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﺍﻟﮕﻮ ﺭﺍ ﺩﺭ ﻓﻬﺮﺳﺖ ﺭﺍﻫﻨﻤﺎﯼ ﭘﯿﺸﻨﻬﺎﺩﯼ ﺗﻮﺳﻂ ﻧﺼﺐ ﮐﻨﯿﺪ‬
‫ﺍﺑﺰﺍﺭ ﻧﺼﺐ‬

‫ﻗﺒﻞ ﺍﺯ ﺍﺟﺮﺍﯼ ﺑﺮﻧﺎﻣﻪ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ ‪ ،‬ﺍﺯ ﺗﻤﺎﻡ ﺑﺮﻧﺎﻣﻪ ﻫﺎﯼ ‪ Windows‬ﺧﺎﺭﺝ ﺷﻮﯾﺪ ﻭ ﻫﺮﮔﻮﻧﻪ ﺑﺮﻧﺎﻣﻪ ﺿﺪ ﻭﯾﺮﻭﺱ ﺭﺍ ﻏﯿﺮﻓﻌﺎﻝ ﮐﻨﯿﺪ‪.‬‬ ‫‪2‬‬

‫‪.‬ﻗﺮﺍﺭ ﺩﻫﯿﺪ‪ .‬ﺑﺮﻧﺎﻣﻪ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ ﺭﺍ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ ﮐﻨﯿﺪ ‪ CD-ROM‬ﻧﺼﺐ ﺭﺍ ﺩﺭ ﺩﺭﺍﯾﻮ ‪CD-ROM‬‬ ‫‪3‬‬

‫‪4‬‬

‫ﺁ ﺍﮔﺮ ﻭﯾﮋﮔﯽ ‪ Autorun‬ﺩﺭﺍﯾﻮ ‪ CD-ROM‬ﻓﻌﺎﻝ ﺑﺎﺷﺪ ‪ ،‬ﺑﺮﻧﺎﻣﻪ ﻧﺼﺐ ﺑﺎﯾﺪ‬

‫ﺑﻪ ﻃﻮﺭ ﺧﻮﺩﮐﺎﺭ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ ﺷﻮﺩ‪ .‬ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻫﺎﯼ ﺭﻭﯼ ﺻﻔﺤﻪ ﺭﺍ ﺩﻧﺒﺎﻝ ﮐﻨﯿﺪ ﺗﺎﻣﺤﺼﻮﻝ ﺭﺍ ﺍﻧﺘﺨﺎﺏ ﮐﻨﯿﺪ ﻣﯽ ﺷﻮﺩ‪ .‬ﺑﺮﺭﺳﯽ‬
‫ﺟﻌﺒﻪ ﮔﻔﺘﮕﻮ ﻇﺎﻫﺮﺍﻓﺰﻭﺩﻧﯿﻬﺎ ‪ ،‬ﺳﭙﺲ ﮐﻠﯿﮏ ﮐﻨﯿﺪ ﺑﻌﺪ‪.‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪11‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪2.3‬‬ ‫ﻓﺼﻞ ‪2‬‬
‫ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﻭ ﺭﺍﻫﻨﻤﺎﻫﺎ‬ ‫ﻧﺼﺐ ﻭ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ‬

‫ﺏ ﺍﮔﺮ ﺑﺮﻧﺎﻣﻪ ﻧﺼﺐ ﺑﻪ ﻃﻮﺭ ﺧﻮﺩﮐﺎﺭ ﺍﺟﺮﺍ ﻧﻤﯽ ﺷﻮﺩ ‪ ،‬ﺍﺯ ‪ Windows Explorer‬ﺍﺳﺘﻔﺎﺩﻩ ﮐﻨﯿﺪ‬
‫ﯾﺎ ﮐﻨﺘﺮﻝ ﭘﻨﻞ ﺍﺿﺎﻓﻪ ﮐﺮﺩﻥ ‪ /‬ﺣﺬﻑ ﺑﺮﻧﺎﻣﻪ ﻫﺎ ﻭﯾﮋﮔﯽ ﺑﺮﺍﯼ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ ﻓﺎﯾﻞ ﺯﯾﺮ ﺩﺭ ﺩﺭﺍﯾﻮ ‪ CD-ROM‬ﺍﺳﺖ )ﺍﯾﻦ ﮔﺰﯾﻨﻪ ﺭﺍ ﺩﻭﺭ ﻣﯽ ﺯﻧﺪ‬
‫ﺍﯾﻦﻣﺤﺼﻮﻝ ﺭﺍ ﺍﻧﺘﺨﺎﺏ ﮐﻨﯿﺪ ﮔﻔﺘﮕﻮ(‪:‬‬

‫‪setup \ addons \ setup.exe‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻠﻬﺎﯼ ﺭﻭﯼ ﺻﻔﺤﻪ ﺭﺍ ﺩﻧﺒﺎﻝ ﮐﻨﯿﺪ ﺗﺎ ﻡ ‪Comp‬ﻟﻔﻪ ﻫﺎ ﺭﺍ ﺍﻧﺘﺨﺎﺏ ﮐﻨﯿﺪ ﺟﻌﺒﻪ ﮔﻔﺘﮕﻮ ﻇﺎﻫﺮ ﻣﯽ ﺷﻮﺩ‪ .‬ﺑﺮﺟﺴﺘﻪ‪ -‬ﺍﻣﺎ ﺑﺮﺭﺳﯽ ﻧﮑﻨﯿﺪ ‪ETD -‬‬ ‫‪5‬‬
‫ﮐﺘﺎﺑﺨﺎﻧﻪ ﻫﺎﯼﻭ ﺳﭙﺲ ﮐﻠﯿﮏ ﮐﻨﯿﺪ ﺗﻐﯿﯿﺮ ﺩﺍﺩﻥ‪.‬‬

‫ﻭﻗﺘﯽ ﮐﻪ ﺯﯾﺮ ﻡ ‪components‬ﻟﻔﻪ ﻫﺎ ﺭﺍ ﺍﻧﺘﺨﺎﺏ ﮐﻨﯿﺪ ﺟﻌﺒﻪ ﮔﻔﺘﮕﻮ ﻇﺎﻫﺮ ﻣﯽ ﺷﻮﺩ ‪ ،‬ﮐﺘﺎﺑﺨﺎﻧﻪ ﻣﻮﺭﺩ ﻧﻈﺮ ﺭﺍ ﺑﺮﺭﺳﯽ ﮐﻨﯿﺪ‪.‬‬ ‫‪6‬‬

‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪:‬ﮐﺘﺎﺑﺨﺎﻧﻪ ﻫﺎﯼ ‪ SWIFT 2001 ، 2002 ، 2003‬ﻭ ‪ ، 2005‬ﻫﺮ ﺩﻭ ﻧﺴﺨﻪ ‪ Monk‬ﻭ ‪ Java‬ﺭﺍ ﻧﺼﺐ ﻣﯽ ﮐﻨﺪ‪ .‬ﺍﻧﺪﺍﺯﻩ ﺗﺮﮐﯿﺒﯽ ﺩﺭ‬
‫ﻧﺼﺐﻓﻀﺎﯼ ﻣﻮﺭﺩ ﻧﯿﺎﺯ ﺭﺷﺘﻪ‪.‬‬

‫ﮐﻠﯿﮏ ﺍﺩﺍﻣﻪ ﻫﯿﺪ‪ ،‬ﻭ ﻡ ‪Comp‬ﻟﻔﻪ ﻫﺎ ﺭﺍ ﺍﻧﺘﺨﺎﺏ ﮐﻨﯿﺪ ﺟﻌﺒﻪ ﮔﻔﺘﮕﻮ ﺩﻭﺑﺎﺭﻩ ﻇﺎﻫﺮ ﻣﯽ ﺷﻮﺩ ‪ ،‬ﺍﻧﺘﺨﺎﺏ ﺷﻤﺎ ﺭﺍ ﻧﺸﺎﻥ ﻣﯽ ﺩﻫﺪ‪.‬‬ ‫‪7‬‬

‫ﮐﻠﯿﮏ ﺑﻌﺪ ﻭ ﻧﺼﺐ ﺭﺍ ﺍﺩﺍﻣﻪ ﺩﻫﯿﺪ‪.‬‬ ‫‪8‬‬

‫‪ 2.2.2‬ﺳﯿﺴﺘﻢ ﻫﺎﯼ ‪UNIX‬‬

‫ﺑﺮﺍﯼ ﻧﺼﺐ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺩﺭ ﺳﯿﺴﺘﻢ ﻫﺎﯼ ‪UNIX‬‬

‫‪ 1‬ﺑﻪ ﻋﻨﻮﺍﻥ ﻭﺍﺭﺩ ﺷﻮﯾﺪ ﮐﺎﺭﺑﺮ ﺩﺭ ﺍﯾﺴﺘﮕﺎﻩ ﮐﺎﺭﯼ ﺣﺎﻭﯼ ﺩﺭﺍﯾﻮ ‪ CD-ROM‬ﻭ ﺩﺭ ﺻﻮﺭﺕ ﻟﺰﻭﻡ‬
‫ﺩﺭﺍﯾﻮ ‪ CD-ROM‬ﺭﺍ ﻧﺼﺐ ﮐﻨﯿﺪ‪.‬‬

‫ﺣﺘﻤﺎً ﺗﻤﺎﻡ ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﺍﻟﮕﻮ ﺭﺍ ﺩﺭ ﻓﻬﺮﺳﺖ ﺭﺍﻫﻨﻤﺎﯼ ﭘﯿﺸﻨﻬﺎﺩﯼ ﺑﺮﻧﺎﻣﻪ ﻧﺼﺐ ﻧﺼﺐ ﮐﻨﯿﺪ‪.‬‬
‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ‪:‬‬

‫ﺩﺭﺍﯾﻮ ﻗﺮﺍﺭ ﺩﻫﯿﺪ‪ .‬ﺩﺭ ﺧﻂ ﭘﻮﺳﺘﻪ ‪ ،‬ﺗﺎﯾﭗ ﮐﻨﯿﺪ ‪CD-ROM‬‬ ‫‪2‬‬

‫‪:‬ﺭﺍ ﺩﺭ‬ ‫‪3‬‬

‫‪cd / cdrom‬‬

‫ﺍﺳﮑﺮﯾﭙﺖ ﻧﺼﺐ ﺭﺍ ﺑﺎ ﺗﺎﯾﭗ ﮐﺮﺩﻥ ﺷﺮﻭﻉ ﮐﻨﯿﺪ‪:‬‬ ‫‪4‬‬

‫‪setup.sh‬‬

‫ﻣﻨﻮﯾﯽ ﺍﺯ ﮔﺰﯾﻨﻪ ﻫﺎ ﻇﺎﻫﺮ ﻣﯽ ﺷﻮﺩ‪ .‬ﺍﻧﺘﺨﺎﺏ ﮐﻨﯿﺪ ‪ Gate‬ﺑﺮﻧﺎﻣﻪ ﻫﺎﯼ * ‪e‬‬

‫‪Addon‬ﮔﺰﯾﻨﻪ‪.‬‬ ‫‪5‬‬

‫ﺑﺮﺍﯼ ﻧﺼﺐ ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﺍﻟﮕﻮ ‪ ، SWIFT‬ﺑﻘﯿﻪ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻫﺎﯼ ﺭﻭﯼ ﺻﻔﺤﻪ ﺭﺍ ﺩﻧﺒﺎﻝ ﮐﻨﯿﺪ‪.‬‬ ‫‪6‬‬

‫‪ 2.3‬ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﻭ ﺭﺍﻫﻨﻤﺎﻫﺎ‬
‫ﻣﯽ ﺩﻫﺪ ﻭ ﺁﻧﻬﺎ ﺭﺍ ﺑﻪ ﺑﺮﻧﺎﻣﻪ ﭘﯿﺶ ﻓﺮﺽ ﻣﻮﺟﻮﺩ ﺩﺭ ‪ Registry Host‬ﻣﺘﻌﻬﺪ ﻣﯽ ﮐﻨﺪ‪ .‬ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ Monk‬ﺩﺭ ﻣﺴﯿﺮ ﺯﯾﺮ ﻗﺮﺍﺭ ﻣﯽ ﮔﯿﺮﻧﺪ‪:‬‬
‫ﻧﺼﺐ ﺍﻟﮕﻮﻫﺎﯼ ‪ ، SWIFT ETD‬ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﺭﺍ ﺩﺭ ﺩﺍﺧﻞ ﺷﺎﺧﻪ ‪ e * Gate‬ﻗﺮﺍﺭ‬

‫‪eGate \ Server \ regjist \ repository \ default \ monk_scripts \ templates‬‬

‫\ <‪\ swift >yy< \ >type‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪12‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪2.3‬‬ ‫ﻓﺼﻞ ‪2‬‬
‫ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﻭ ﺭﺍﻫﻨﻤﺎﻫﺎ‬ ‫ﻧﺼﺐ ﻭ ﺭﺍﻩ ﺍﻧﺪﺍﺯﯼ‬

‫ﺟﺎﯾﯽ ﮐﻪ ﺑﻠﻪ ﺍﺳﺖ ‪ ، 03 ، 02 ، 01 ، 00‬ﯾﺎ ‪ 05‬ﻭ ﻧﻮﻉ ﺍﺳﺖ ﯾﺎ ﭘﺮ ﺷﺪﻩ ﯾﺎ ﺑﺎﺭﯾﮏ ﻫﺮ ﺩﻭ ﭘﺮ ﺷﺪﻩ ﻭ ﺑﺎﺭﯾﮏ ﺷﻮﻧﺪ‪ .‬ﻧﺎﻡ ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﺑﺮﺍﯼ ﯾﮑﺴﺎﻥ ﺍﺳﺖ‬
‫ﻧﺴﺨﻪ ﻫﺎ ﺑﻪ ﻃﻮﺭ ﺧﻮﺩﮐﺎﺭ ﺑﺮﺍﯼ ﺳﺎﻝ ﮐﺘﺎﺑﺨﺎﻧﻪ ﺍﻧﺘﺨﺎﺏ ﺷﺪﻩ ﻧﺼﺐ ﻣﯽﭘﺮ ﺷﺪﻩ ﻭ ﺑﺎﺭﯾﮏ ‪ ،‬ﺑﻨﺎﺑﺮﺍﯾﻦ ﺁﻧﻬﺎ ﺑﺎﯾﺪ ﺩﺭ ﻓﻬﺮﺳﺖ ﻫﺎﯼ ﺟﺪﺍﮔﺎﻧﻪ ﺍﯼ ﻗﺮﺍﺭ ﺑﮕﯿﺮﻧﺪ‪.‬‬
‫ﻧﺴﺨﻪ ﻫﺎ‬

‫ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﻗﺎﻟﺐ ﻧﻮﻉ ﭘﯿﺎﻡ ﺍﺯ ﻣﺠﻤﻮﻋﻪ ﺍﯼ ﺍﺯ ﺳﻪ ﭘﺮﻭﻧﺪﻩ ﺑﺮﺍﯼ ﻫﺮ ﻧﻮﻉ ﭘﯿﺎﻡ ‪ SWIFT‬ﺗﺸﮑﯿﻞ ﺷﺪﻩ ﺍﺳﺖ‪ .‬ﻫﺮ ﻣﺠﻤﻮﻋﻪ ﺩﺍﺭﺍﯼ ﻓﺮﻡ ﺯﯾﺮ ﺍﺳﺖ‪:‬‬

‫‪mt >nnn< .ssc‬‬

‫ﺟﺎﯾﯽ ﮐﻪ ‪ SWIFT cC‬ﺍﺳﺖ‪ .‬ﻣﺠﻤﻮﻋﻪ ﮐﺎﻣﻠﯽ ﺍﺯ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪ SWIFT‬ﮐﻪ ‪ ETD‬ﻫﺎ ﺑﺮﺍﯼ ﺁﻧﻬﺎ ﻧﺼﺐ ﺷﺪﻩ ﺍﺳﺖ ﺩﺭ ﻟﯿﺴﺖ ﺷﺪﻩ ﺍﺳﺖ‬
‫ﻧﺸﺎﻥ ﺩﻫﻨﺪﻩ ﺷﻤﺎﺭﻩ ﺳﻪ ﺭﻗﻤﯽ ﭘﯿﺎﻡﻓﺼﻞ ‪. 3‬‬

‫ﻋﻼﻭﻩ ﺑﺮ ﺍﯾﻦ ‪ ،‬ﻣﺠﻤﻮﻋﻪ ﺍﯼ ﺍﺯ ﻓﯿﻦ_ﮎ ﻭ ‪ SWIFT_LRP‬ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ ﺩﺭ ﻫﻤﯿﻦ ﻓﻬﺮﺳﺖ ﻫﺎ ﻧﺼﺐ ﻣﯽ ﺷﻮﻧﺪ )ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬
‫ﭘﺮﻭﻧﺪﻩ ﻫﺎ ﻧﯿﺰ ﺑﺮﺍﯼ ﺍﺳﺘﻔﺎﺩﻩ ﺑﻪ ﻋﻨﻮﺍﻥ ﺍﻟﮕﻮﻫﺎﯼﭘﺎﺳﺦ ﻫﺎﯼ ﻣﻨﻄﻘﯽ ﺩﺭ ﺻﻔﺤﻪ ‪:(8‬‬

‫ﻣﯿﺰ ‪ 1‬ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﻧﺼﺐ ﺷﺪﻩ‬

‫ﭘﺮﻭﻧﺪﻩ ﻫﺎﯼ ﮐﺘﺎﺑﺨﺎﻧﻪ ﺭﺍﻫﺐ‬

‫‪fin_ack.ssc‬‬ ‫\ ﮐﺎﻣﻞ \ <‪\ Swift >yy‬‬

‫‪mt >nnn< .ssc‬‬
‫‪SWIFT_LRP.ssc‬‬

‫‪fin_ack.ssc‬‬ ‫\ ‪\ Swift >yy< \ slim‬‬

‫‪mt >nnn< .ssc‬‬
‫‪SWIFT_LRP.ssc‬‬

‫ﺟﺎﯾﯽ ﮐﻪ = ‪ yy‬ﺑﻪ ﻋﻨﻮﺍﻥ ﻣﺜﺎﻝ ﺳﺎﻝ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ ، 05‬ﻭ = ‪ nnn‬ﺷﻤﺎﺭﻩ ﻧﻮﻉ ﭘﯿﺎﻡ ‪.SWIFT‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪13‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﻓﺼﻞ ‪3‬‬

‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺍﯾﻦ ﻓﺼﻞ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺭﺍ ﺗﻮﺻﯿﻒ ﻣﯽ ﮐﻨﺪ ﻭ ﺑﺮﺍﯼ ﺁﻥ ﻣﺮﺟﻌﯽ ﺍﺭﺍئﻪ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫‪ 3.1‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪ :SWIFT‬ﻧﻤﺎﯼ ﮐﻠﯽ‬

‫‪:‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎ ﺭﺍ ﺩﺭ ﺩﺳﺘﻪ ﻫﺎﯼ ﺯﯾﺮ ﮔﺮﻭﻩ ﺑﻨﺪﯼ ﻣﯽ ﮐﻨﺪ ‪SWIFT‬‬

‫ﭘﺮﺩﺍﺧﺖ ﻫﺎ ﻭ ﭼﮏ ﻫﺎﯼ ﻣﺸﺘﺮﯼ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻣﻬﺎﯼ ﺩﺳﺘﻪ ‪ "1‬ﺩﺭ ﺻﻔﺤﻪ ‪. 15‬‬

‫ﻧﻘﻞ ﻭ ﺍﻧﺘﻘﺎﻻﺕ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪ "2‬ﺩﺭ ﺻﻔﺤﻪ ‪. 17‬‬

‫ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ‪ :‬ﺍﺭﺯ ﻭ ﻣﺸﺘﻘﺎﺕ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻣﻬﺎﯼ ﺩﺳﺘﻪ ‪ "3‬ﺩﺭ ﺻﻔﺤﻪ ‪. 18‬‬

‫ﻣﺠﻤﻮﻋﻪ ﻫﺎ ﻭ ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﮔﺮﻭﻩ ‪ "4‬ﺩﺭ ﺻﻔﺤﻪ ‪. 19‬‬

‫ﺑﺎﺯﺍﺭﻫﺎﯼ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﮔﺮﻭﻩ ‪ "5‬ﺩﺭ ﺻﻔﺤﻪ ‪. 20‬‬

‫ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ‪ :‬ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ﻭ ﺳﻨﺪﯾﮑﺎﻫﺎ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﮔﺮﻭﻩ ‪ "6‬ﺩﺭ ﺻﻔﺤﻪ ‪. 23‬‬

‫ﺍﻋﺘﺒﺎﺭ ﻭ ﺿﻤﺎﻧﺖ ﻧﺎﻣﻪ ﻫﺎﯼ ﻣﺴﺘﻨﺪ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪ "7‬ﺩﺭ ﺻﻔﺤﻪ ‪. 24‬‬

‫ﭼﮏ ﻫﺎﯼ ﻣﺴﺎﻓﺮﺗﯽ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﮔﺮﻭﻩ ‪ "8‬ﺩﺭ ﺻﻔﺤﻪ ‪. 25‬‬

‫ﻣﺪﯾﺮﯾﺖ ﻭﺟﻪ ﻧﻘﺪ ﻭ ﻭﺿﻌﯿﺖ ﻣﺸﺘﺮﯼ‬

‫ﺩﯾﺪﻥ "ﭘﯿﺎﻡ ﻫﺎﯼ ﮔﺮﻭﻩ ‪ "9‬ﺩﺭ ﺻﻔﺤﻪ ‪. 26‬‬

‫ﭘﯿﺎﻣﻬﺎﯼ ﻣﺸﺘﺮﮎ ﮔﺮﻭﻫﯽ‬

‫ﺩﯾﺪﻥ »ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪ «n‬ﺩﺭ ﺻﻔﺤﻪ ‪. 27‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪14‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺩﺳﺘﻪ ﻧﻬﺎﯾﯽ )ﺩﺳﺘﻪ ‪ (n‬ﭘﯿﺎﻡ ‪ SWIFT‬ﺩﺳﺘﻪ ﺑﻨﺪﯼ ﻣﯽ ﺷﻮﻧﺪ‪ .‬ﺩﺭ ﺍﺩﺍﻣﻪ ﺍﯾﻦ ﻓﺼﻞ ‪ ،‬ﺍﯾﻦ ﺩﺳﺘﻪ ﻫﺎ ﻭ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﺩﺭ ﻫﺮ ﮔﺮﻭﻩ ﺗﻮﺿﯿﺢ ﺩﺍﺩﻩ ﺷﺪﻩ ﺍﺳﺖ‪.‬‬
‫ﺩﺭ ﻟﯿﺴﺖ ﻗﺒﻠﯽ ‪ ،‬ﮔﺮﻭﻫﯽ ﺍﺯ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﺑﺮﺍﯼ ﻫﻤﻪ ﺩﺳﺘﻪ ﻫﺎﯼ ﺩﯾﮕﺮ ﻭﺟﻮﺩ ﺩﺍﺭﺩ‪ ETD .‬ﻫﺎ ﺩﺭ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺩﺭ ﻫﻤﺎﻥ ﺩﺳﺘﻪ ﻫﺎﯼ ﭘﯿﺎﻡ‬

‫ﻧﺴﺨﻪ ﻫﺎﯼ ﺩﯾﮕﺮ ﮐﺘﺎﺑﺨﺎﻧﻪ ‪ SWIFT ETD‬ﺩﺭ ﺩﺳﺘﺮﺱ ﺍﺳﺖ )ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ ﻓﺼﻞ ‪ ( 2‬ﻫﺎﯼ ﻗﺒﻠﯽ ‪ ،‬ﺑﻪ ﻭﺏ ﺳﺎﯾﺖ ﺍﺗﺤﺎﺩ ‪ SWIFT‬ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‪.‬‬
‫ﺍﯾﻦ ﻓﺼﻞ ﻓﻘﻂ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪ SWIFT 2005‬ﺭﺍ ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪ .‬ﺑﺮﺍﯼ ﺗﻮﺿﯿﺢ ﻧﺴﺨﻪ‬

‫‪ 3.2‬ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬

‫ﺍﯾﻦ ﺑﺨﺶ ﻟﯿﺴﺘﯽ ﺍﺯ ﺟﺪﺍﻭﻝ ﺭﺍ ﺷﺮﺡ ﻣﯽ ﺩﻫﺪ ﮐﻪ ﻫﻤﻪ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ﻣﻮﺟﻮﺩ ‪ SWIFT‬ﺭﺍ ﺗﻮﺻﯿﻒ ﻣﯽ ﮐﻨﺪ‪.‬‬

‫‪ 3.2.1‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪1‬‬

‫ﺟﺪﻭﻝ ‪ 2‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪ ،‬ﭘﺮﺩﺍﺧﺖ ﻣﺸﺘﺮﯼ ﻭ ﭼﮏ ﺩﺳﺘﻪ ‪ 1‬ﺭﺍ ﺑﺎ ﻧﺎﻡ ‪ MT 1xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 2‬ﭘﺮﺩﺍﺧﺖ ﻫﺎ ﻭ ﭼﮏ ﻫﺎﯼ ﻣﺸﺘﺮﯼ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﺍﻧﺘﻘﺎﻝ‬ ‫‪MT 101‬‬

‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ﭼﻨﺪﮔﺎﻧﻪ )‪ (STP‬ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ﻣﻨﻔﺮﺩ‬ ‫‪MT 102‬‬

‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ﭼﻨﺪﮔﺎﻧﻪ‬ ‫‪MT 102+‬‬

‫‪MT 103‬‬

‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ )‪ (REMIT ، STP‬ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ﻣﺸﺘﺮﯼ‬ ‫‪MT 103+‬‬

‫‪MT 104‬‬

‫ﭘﺎﮐﺖ ‪EDIFACT‬‬ ‫‪MT 105‬‬

‫ﭘﺎﮐﺖ ‪EDIFACT‬‬ ‫‪MT 106‬‬

‫ﻣﺸﺎﻭﺭﻩ ﻋﻤﻮﻣﯽ ﭘﯿﺎﻡ ﻣﺴﺘﻘﯿﻢ ﺑﺪﻫﯽ ﭼﮏ )ﻫﺎ(‬ ‫‪MT 107‬‬

‫‪MT 110‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﺗﻮﻗﻒ ﭘﺮﺩﺍﺧﺖ ﭼﮏ‬ ‫‪MT 111‬‬

‫ﻭﺟﻮﻩ ﺑﯿﻦ ﺑﺎﻧﮑﯽ ﭼﻨﺪﮔﺎﻧﻪ )‪ (EDIFACT FINPAY‬ﻣﺸﺎﻭﺭﻩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺳﻮﺩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 112‬‬

‫ﻭﺿﻌﯿﺖ ﺩﺭﺧﻮﺍﺳﺖ ﺗﻮﻗﻒ ﭘﺮﺩﺍﺧﺖ ﭼﮏ ﺍﻧﺘﻘﺎﻝ‬ ‫‪MT 121‬‬

‫‪MT 190‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 191‬‬

‫‪MT 192‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 195‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪MT 196‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪15‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺟﺪﻭﻝ ‪ 2‬ﭘﺮﺩﺍﺧﺖ ﻫﺎ ﻭ ﭼﮏ ﻫﺎﯼ ﻣﺸﺘﺮﯼ )ﺍﺩﺍﻣﻪ(‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 198‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 199‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪16‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.2‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪2‬‬

‫ﺟﺪﻭﻝ ‪ 3‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪ ، 2‬ﻧﻘﻞ ﻭ ﺍﻧﺘﻘﺎﻻﺕ ﻣﺴﺴﺎﺕ ﻣﺎﻟﯽ ﺭﺍ ﺑﺎ ﻧﺎﻡ ‪ MT 2xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 3‬ﻧﻘﻞ ﻭ ﺍﻧﺘﻘﺎﻻﺕ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺑﺮﺍﯼ ﺣﺴﺎﺏ ﺧﻮﺩ ﺍﻧﺘﻘﺎﻝ ﭼﻨﺪ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ ﺑﺮﺍﯼ ﺣﺴﺎﺏ ﺷﺨﺼﯽ ﺧﻮﺩ ﺍﻧﺘﻘﺎﻝ ﻋﻤﻮﻣﯽ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ‬ ‫‪MT 200‬‬

‫ﺍﻧﺘﻘﺎﻝ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ‬ ‫‪MT 201‬‬

‫‪MT 202‬‬

‫ﻣﺎﻟﯽ ﭘﯿﺎﻡ ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ﭘﯿﺎﻡ ﺍﻧﻌﻘﺎﺩ ﺑﺮﺭﺳﯽ ﻡ‪unc‬ﺳﺴﻪ ﻣﺎﻟﯽ ﭘﯿﺎﻡ ﮐﻮﺗﺎﻩ ﮐﺮﺩﻥ‬ ‫‪MT 203‬‬

‫ﺍﻧﺘﻘﺎﻝ ﭼﻨﺪﯾﻦ ﻡ ‪General‬ﺳﺴﻪ ﻣﺎﻟﯽ ﻋﻤﻮﻣﯽ ﺩﺭ ﺑﺎﺯﺍﺭﻫﺎﯼ‬ ‫‪MT 204‬‬

‫‪MT 205‬‬

‫‪MT 206‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﺍﻋﻼﻥ ﺍﻧﺘﻘﺎﻝ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ ﺑﺮﺍﯼ ﺩﺭﯾﺎﻓﺖ‬ ‫‪MT 207‬‬

‫‪MT 210‬‬

‫ﻣﺸﺎﻭﺭﻩ ﻋﺪﻡ ﭘﺮﺩﺍﺧﺖ ﭼﮏ‬ ‫‪MT 256‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 290‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 291‬‬

‫‪MT 292‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 295‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪296‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 298‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 299‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪17‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.3‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪3‬‬

‫ﺟﺪﻭﻝ ‪ 4‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪ ، 3‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ ‪ ،‬ﺍﺭﺯ ‪ ،‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﭘﻮﻝ ﻭ ﻣﺸﺘﻘﺎﺕ ﺭﺍ ﺑﺎ ﻧﻮﻉ ‪ MT MT 3xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 4‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ ‪ ،‬ﺍﺭﺯﻫﺎﯼ ﺧﺎﺭﺟﯽ ‪ ،‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﭘﻮﻝ ﻭ ﻣﺸﺘﻘﺎﺕ ﺁﻥ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺗﺄﯾﯿﺪ ﺍﺭﺯ‬ ‫‪MT 300‬‬

‫ﺍﺭﺯ ‪ /‬ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻣﻌﺎﻣﻠﻪ ﺷﺨﺺ ﺛﺎﻟﺚ ﺗﺄﯾﯿﺪ ﮔﺰﯾﻨﻪ ﺍﺭﺯ ﺧﺎﺭﺟﯽ ﮔﺰﯾﻨﻪ ﺍﺭﺯ ﺧﺎﺭﺟﯽ‬ ‫‪MT 303‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺨﺼﯿﺺ ﺍﺭﺯ ﻓﺎﺭﮐﺲ ‪/‬‬ ‫‪MT 304‬‬

‫‪MT 305‬‬

‫‪MT 306‬‬

‫ﻣﺸﺎﻭﺭﻩ ‪ /‬ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻣﻌﺎﻣﻠﻪ ﺷﺨﺺ ﺛﺎﻟﺚ ‪FX‬‬ ‫‪MT 307‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ﻧﺎﺧﺎﻟﺺ ‪ /‬ﺧﺎﻟﺺ ﻣﻌﺎﻣﻼﺕ ﺷﺨﺺ ﺛﺎﻟﺚ ‪ FX‬ﺗﺄﯾﯿﺪ ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ﺛﺎﺑﺖ‬ ‫‪MT 308‬‬

‫‪MT 320‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺴﻮﯾﻪ ﻭﺍﻡ ﺷﺨﺺ ﺛﺎﻟﺚ ‪ /‬ﺗﻤﺎﺱ ﺳﭙﺮﺩﻩ ‪ /‬ﻭﺍﻡ ﺍﻋﻼﻣﯿﻪ ‪ /‬ﺗﺎﯾﯿﺪ ﺳﭙﺮﺩﻩ‬ ‫‪MT 321‬‬

‫‪MT 330‬‬

‫ﺗﺄﯾﯿﺪ ﺗﻮﺍﻓﻘﻨﺎﻣﻪ ﻧﺮﺥ ﺟﻠﻮ‬ ‫‪MT 340‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺗﺄﯾﯿﺪ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ﺑﺮﺍﯼ ﻧﺮﺥ ﺑﻬﺮﻩ ﻓﻮﺭﻭﺍﺭﺩ ﭘﺮﺩﺍﺧﺖ ﺳﻮﺩ ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ‬ ‫‪MT 341‬‬

‫‪MT 350‬‬

‫ﻧﺮﺥ ﺳﻮﺩ ﻭﺍﺣﺪ ﺍﺭﺯ ﺻﻌﻮﺩ ﻧﺮﺥ ﺑﻬﺮﻩ ﻧﺮﺥ ﺍﺭﺯ ﻣﺒﺎﺩﻟﻪ ﻧﺮﺥ ﺑﻬﺮﻩ ﺗﻨﻈﯿﻢ ﻣﺠﺪﺩ ‪ /‬ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺧﺖ‬ ‫‪MT 360‬‬

‫ﺗﺄﯾﯿﺪ ﻣﺸﺘﻘﻪ‬ ‫‪MT 361‬‬

‫‪MT 362‬‬

‫ﺗﺄﯾﯿﺪ ﺧﺎﺗﻤﻪ ‪ /‬ﺑﺎﺯﭘﺲ ﮔﯿﺮﯼ ﻣﺸﺘﻘﻪ ﻧﺮﺥ ﺑﻬﺮﻩ ﺗﮏ ﺍﺭﺯ‬ ‫‪MT 364‬‬

‫ﺧﺎﺗﻤﻪ ﺳﻮﭘﺎﭖ ﻧﺮﺥ ﺑﻬﺮﻩ ﺗﮏ ﺍﺭﺯ ‪ /‬ﺗﺄﯾﯿﺪ ﺟﺒﺮﺍﻥ ﻣﺠﺪﺩ ﺳﻔﺎﺭﺵ ﺍﺭﺯﯼ‬ ‫‪MT 365‬‬

‫‪MT 380‬‬

‫ﺗﺄﯾﯿﺪ ﺳﻔﺎﺭﺵ ﺍﺭﺯ‬ ‫‪MT 381‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 390‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 391‬‬

‫‪MT 392‬‬

‫ﺳﺎﻻﺕ‬ ‫‪395‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪396‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 398‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 399‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪18‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.4‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪4‬‬

‫ﺟﺪﻭﻝ ‪ 5‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪ ،‬ﻣﺠﻤﻮﻋﻪ ﻫﺎ ﻭ ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ ﺩﺳﺘﻪ ‪ 4‬ﺭﺍ ﺑﺎ ﻋﻨﻮﺍﻥ ‪ MT 4xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 5‬ﻣﺠﻤﻮﻋﻪ ﻫﺎ ﻭ ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﻫﺎ‪ :‬ﻣﺸﺎﻭﺭﻩ ﻣﺠﻤﻮﻋﻪ ﻫﺎﯼ ﭘﺮﺩﺍﺧﺖ‪ :‬ﻣﺠﻤﻮﻋﻪ ﺗﻤﯿﺰ‬ ‫‪MT 400‬‬

‫ﻣﺠﻤﻮﻋﻪ‬ ‫‪MT 405‬‬

‫ﻣﺠﻤﻮﻋﻪ ﻫﺎ‪ :‬ﺗﻘﺪﯾﺮ ﻭ ﺗﺸﮑﺮ‬ ‫‪MT 410‬‬

‫ﻣﺠﻤﻮﻋﻪ ﻫﺎ‪ :‬ﻣﺸﺎﻭﺭﻩ ﭘﺬﯾﺮﺵ‬ ‫‪MT 412‬‬

‫ﻣﺠﻤﻮﻋﻪ ﻫﺎ‪ :‬ﻣﺸﺎﻭﺭﻩ ﻣﺠﻤﻮﻋﻪ ﻫﺎﯼ ﻋﺪﻡ ﭘﺮﺩﺍﺧﺖ ‪ /‬ﻋﺪﻡ ﭘﺬﯾﺮﺵ‪ :‬ﺭﺩﯾﺎﺏ‬ ‫‪MT 416‬‬

‫‪MT 420‬‬

‫ﻫﺎ‪ :‬ﻣﺸﺎﻭﺭﻩ ﺍﺯ ﺳﺮﻧﻮﺷﺖ ﻭ ﺩﺭﺧﻮﺍﺳﺖ ﻣﺠﻤﻮﻋﻪ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻫﺎ‪ :‬ﺍﺻﻼﺡ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻫﺎ‬ ‫‪MT 422‬‬

‫ﻣﺠﻤﻮﻋﻪ‬ ‫‪MT 430‬‬

‫ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ‪ :‬ﻣﺸﺎﻭﺭﻩ ﺍﻋﺘﺒﺎﺭ ﻧﺎﻣﻪ ﻧﻘﺪﯼ‬ ‫‪MT 450‬‬

‫ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ‪ :‬ﻣﺸﺎﻭﺭﻩ ﺗﻨﻈﯿﻢ ﺍﻋﺘﺒﺎﺭ ﻧﺎﻣﻪ ﻧﻘﺪﯼ ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ‪ :‬ﻣﺸﺎﻭﺭﻩ ‪Dishonor‬‬ ‫‪MT 455‬‬

‫‪MT 456‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 490‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪491‬‬

‫‪492‬‬

‫ﺳﺎﻻﺕ‬ ‫‪495‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪496‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪498‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 499‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪19‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.5‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪5‬‬

‫ﺟﺪﻭﻝ ‪ 6‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪ ، 5‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ﺭﺍ ﺑﺎ ﻧﻮﻉ ‪ MT 5xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 6‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ‬

‫ﭘﯿﺎﻡ ‪SWIFT‬‬
‫ﺷﺮﺡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺛﺒﺖ ﻧﺎﻡ‬ ‫‪MT 500‬‬

‫ﺗﺄﯾﯿﺪ ﺛﺒﺖ ﻧﺎﻡ ﯾﺎ ﺳﻔﺎﺭﺵ ﺗﻐﯿﯿﺮ ﺑﺮﺍﯼ ﺧﺮﯾﺪ ﯾﺎ ﻓﺮﻭﺵ‬ ‫‪MT 501‬‬

‫‪MT 502‬‬

‫ﺍﺩﻋﺎﯼ ﻭﺛﯿﻘﻪ‬ ‫‪MT 503‬‬

‫ﭘﯿﺸﻨﻬﺎﺩ ﻭﺛﯿﻘﻪ‬ ‫‪MT 504‬‬

‫ﺗﻌﻮﯾﺾ ﻭﺛﯿﻘﻪ‬ ‫‪MT 505‬‬

‫ﻣﻌﺮﺽ ﻭﺿﻌﯿﺖ ﻭﺛﯿﻘﻪ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ﻣﺸﺎﻭﺭﻩ ﺩﺭﻭﻥ ﻣﻮﻗﻌﯿﺘﯽ‬ ‫‪MT 506‬‬

‫ﻭﺛﯿﻘﻪ ﻭ ﺑﯿﺎﻧﯿﻪ ﻗﺮﺍﺭ ﮔﺮﻓﺘﻦ ﺩﺭ‬ ‫‪MT 507‬‬

‫‪MT 508‬‬

‫ﭘﯿﺎﻡ ﻭﺿﻌﯿﺖ ﺗﺠﺎﺭﺕ‬ ‫‪MT 509‬‬

‫ﻭﺿﻌﯿﺖ ﺛﺒﺖ ﻧﺎﻡ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ﻣﺸﺎﻭﺭﻩ ﻣﺸﺘﺮﯼ ﺩﺭ ﻣﻮﺭﺩ ﺍﺟﺮﺍ‬ ‫‪MT 510‬‬

‫‪MT 513‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺨﺼﯿﺺ ﺗﺠﺎﺭﺕ‬ ‫‪MT 514‬‬

‫ﺗﺄﯾﯿﺪ ﻣﺸﺘﺮﯼ ﺍﺯ ﻭﺍﻡ ﺧﺮﯾﺪ ﯾﺎ ﻓﺮﻭﺵ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ‬ ‫‪MT 515‬‬

‫‪MT 516‬‬

‫ﺗﺄﯾﯿﺪﯾﻪ ﺗﺠﺎﺭﺕ‬ ‫‪MT 517‬‬

‫ﺍﺻﻼﺣﯿﻪ ﺗﺎﯾﯿﺪﯾﻪ ﺗﺠﺎﺭﺕ ﺗﺠﺎﺭﺕ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ﺩﺭ ﺳﻤﺖ ﺑﺎﺯﺍﺭ‬ ‫‪MT 518‬‬

‫‪MT 519‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺩﺍﺧﻞ ﻣﻮﻗﻌﯿﺖ‬ ‫‪MT 524‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻭﺛﯿﻘﻪ ﺳﻪ ﺟﺎﻧﺒﻪ ﻭﺍﻡ ‪ /‬ﻭﺍﻡ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ﻋﻤﻮﻣﯽ‬ ‫‪MT 526‬‬

‫‪MT 527‬‬

‫ﻣﺸﺘﺮﯼ ‪ ETC‬ﺑﯿﺎﻧﯿﻪ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ﺩﺭ ﺳﻤﺖ ﺑﺎﺯﺍﺭ ‪ETC‬‬ ‫‪MT 528‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ﺩﺭ ﺳﻤﺖ‬ ‫‪MT 529‬‬

‫‪MT 535‬‬

‫ﺑﯿﺎﻧﯿﻪ ﻣﻌﺎﻣﻼﺕ‬ ‫‪MT 536‬‬

‫ﻣﻌﺎﻣﻼﺕ ﻣﻌﻮﻕ ﺑﯿﺎﻧﯿﻪ ﻣﺸﺎﻭﺭﻩ ﺩﺍﺧﻞ ﻣﻮﻗﻌﯿﺖ ﺩﺭﯾﺎﻓﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 537‬‬

‫ﺑﯿﺎﻧﯿﻪ‬ ‫‪MT 538‬‬

‫‪MT 540‬‬

‫ﺩﺭﯾﺎﻓﺖ ﺩﺭ ﻣﻘﺎﺑﻞ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﭘﺮﺩﺍﺧﺖ ﺗﺤﻮﯾﻞ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 541‬‬

‫‪MT 542‬‬

‫ﺗﺤﻮﯾﻞ ﺩﺭ ﺑﺮﺍﺑﺮ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﭘﺮﺩﺍﺧﺖ‬ ‫‪MT 543‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪20‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺟﺪﻭﻝ ‪ 6‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ )ﺍﺩﺍﻣﻪ(‬

‫ﭘﯿﺎﻡ ‪SWIFT‬‬
‫ﺷﺮﺡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺩﺭﯾﺎﻓﺖ ﺗﺄﯾﯿﺪﯾﻪ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 544‬‬

‫ﺩﺭﯾﺎﻓﺖ ﺩﺭ ﻣﻘﺎﺑﻞ ﺗﺄﯾﯿﺪ ﭘﺮﺩﺍﺧﺖ ﺗﺤﻮﯾﻞ ﺗﺄﯾﯿﺪ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 545‬‬

‫‪MT 546‬‬

‫ﭘﺮﺩﺍﺧﺖ ﻭ ﺩﺭﺧﻮﺍﺳﺖ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ﺑﺮﺍﯼ ﺑﯿﺎﻧﯿﻪ ‪ /‬ﻭﺿﻌﯿﺖ ﻣﺸﺎﻭﺭﻩ‬ ‫‪MT 547‬‬

‫ﺗﺤﻮﯾﻞ ﺩﺭ ﺑﺮﺍﺑﺮ ﻭﺿﻌﯿﺖ ﺗﺄﯾﯿﺪ ﺗﺄﯾﯿﺪ‬ ‫‪MT 548‬‬

‫‪MT 549‬‬

‫ﻭﺿﻌﯿﺖ ﻭﺛﯿﻘﻪ ﺳﻪ ﺟﺎﻧﺒﻪ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ﺍﺩﻋﺎﯼ ﻧﻤﺎﯾﻨﺪﻩ ﭘﺮﺩﺍﺧﺖ‬ ‫‪MT 558‬‬

‫‪MT 559‬‬

‫ﺍﻋﻼﻥ ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ‬ ‫‪MT 564‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ‬ ‫‪MT 565‬‬

‫ﺗﺄﯾﯿﺪ ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ‬ ‫‪MT 566‬‬

‫ﻭﺿﻌﯿﺖ ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ﺭﻭﺍﯾﺖ ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ‬ ‫‪MT 567‬‬

‫‪MT 568‬‬

‫ﺟﺎﻧﺒﻪ ﻭ ﻗﺮﺍﺭ ﮔﺮﻓﺘﻦ ﺩﺭ ﻣﻌﺮﺽ ‪ IRS 1441 NRA‬ﻓﻬﺮﺳﺖ ﻣﺎﻟﮑﺎﻥ ﺳﻮﺩﻣﻨﺪ‬ ‫‪MT 569‬‬

‫ﺑﯿﺎﻧﯿﻪ ﺳﻪ‬ ‫(‪MT 574 )IRSLST‬‬

‫ﺑﯿﺎﻧﯿﻪ ﻣﺎﻟﮑﯿﺖ ﺳﻮﺩﻣﻨﺪ ‪IRS 1441 NRA‬‬ ‫‪MT 574‬‬

‫(‪)W8BENO‬‬

‫ﺑﯿﺎﻧﯿﻪ ﻓﻌﺎﻟﯿﺖ ﺗﺮﮐﯿﺒﯽ ﺑﯿﺎﻧﯿﻪ ﺳﻔﺎﺭﺷﺎﺕ ﺑﺎﺯ ﺑﯿﺎﻧﯿﻪ ﺍﻋﺪﺍﺩ‬ ‫‪MT 575‬‬

‫‪MT 576‬‬

‫‪MT 577‬‬

‫ﺑﯿﺎﻧﯿﻪ ﺍﺩﻋﺎ‬ ‫‪MT 578‬‬

‫ﺷﻤﺎﺭﻩ ﮔﻮﺍﻫﯽ‬ ‫‪MT 579‬‬

‫ﭘﯿﺎﻡ ﺗﻨﻈﯿﻢ ﻭﺛﯿﻘﻪ‬ ‫‪MT 581‬‬

‫ﺍﻧﺘﻈﺎﺭ ﺍﻋﻼﻣﯿﻪ ﺍﺩﻋﺎﻫﺎﯼ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺭﺳﯿﺪ ﺳﭙﺮﺩﻩ‬ ‫‪MT 582‬‬

‫ﺑﯿﺎﻧﯿﻪ ﺍﺩﻋﺎﯼ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ﯾﺎ ﻣﺸﺎﻭﺭﻩ ‪ ETC‬ﻣﻌﺎﻣﻼﺕ ﺩﺭ‬ ‫‪MT 584‬‬

‫‪MT 586‬‬

‫‪MT 587‬‬

‫ﺗﺄﯾﯿﺪ ﺭﺳﯿﺪ ﺳﭙﺮﺩﻩ‬ ‫‪MT 588‬‬

‫ﻭﺿﻌﯿﺖ ﺭﺳﯿﺪ ﺳﭙﺮﺩﻩ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ﺩﺭﺑﺎﺭﻩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺳﻮﺩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 589‬‬

‫‪MT 590‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ‬ ‫‪MT 591‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 592‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 595‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪MT 596‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪21‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫ﺟﺪﻭﻝ ‪ 6‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ )ﺍﺩﺍﻣﻪ(‬

‫ﭘﯿﺎﻡ ‪SWIFT‬‬
‫ﺷﺮﺡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 598‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 599‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪22‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.6‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪6‬‬

‫ﺟﺪﻭﻝ ‪ 7‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪ ، 6‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ ‪ ،‬ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ﺭﺍ ﺑﺎ ﻧﻮﻉ ‪ MT 6xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 7‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ ‪ ،‬ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺍﻋﻼﻣﯿﻪ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ﺑﺮﺍﯼ ﺩﺭﯾﺎﻓﺖ ﻣﺸﺎﻭﺭﻩ ﺑﺪﻫﯽ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ‬ ‫‪MT 600‬‬

‫ﺗﺎﯾﯿﺪﯾﻪ ﮔﺰﯾﻨﻪ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ﺳﻔﺎﺭﺵ ﺍﻧﺘﻘﺎﻝ ‪ /‬ﺗﺤﻮﯾﻞ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ‬ ‫‪MT 601‬‬

‫ﺗﺎﯾﯿﺪﯾﻪ ﺗﺠﺎﺭﺕ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ‬ ‫‪MT 604‬‬

‫‪MT 605‬‬

‫‪MT 606‬‬

‫ﻓﻠﺰ ﺍﻋﻼﻣﯿﻪ ﻗﺮﺍﺭﺩﺍﺩﻫﺎﯼ ﻓﻠﺰﯼ ﺍﻋﻼﻥ ﺑﺮﺩﺍﺷﺖ ‪ /‬ﺗﻤﺪﯾﺪ‬ ‫‪MT 607‬‬

‫ﺑﯿﺎﻧﯿﻪ ﻣﺸﺎﻭﺭﻩ ﺍﻋﺘﺒﺎﺭﯼ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ﺑﯿﺎﻧﯿﻪ ﺣﺴﺎﺏ‬ ‫‪MT 608‬‬

‫‪MT 609‬‬

‫‪MT 643‬‬

‫ﻣﺸﺎﻭﺭﻩ ﻧﺮﺥ ﻭ ﻣﯿﺰﺍﻥ ﺍﻋﻼﻣﯿﻪ ﺗﻌﺮﻓﻪ ﺗﻌﯿﯿﻦ ﺷﺪﻩ‬ ‫‪MT 644‬‬

‫‪MT 645‬‬

‫ﭘﺮﺩﺍﺧﺖ ﭘﯿﺎﻡ ﺍﺻﻠﯽ ﺗﺴﻬﯿﻼﺕ ﺍﺻﻠﯽ ﻭ ‪ /‬ﯾﺎ ﺑﻬﺮﻩ ﻋﻤﻮﻣﯽ‬ ‫‪MT 646‬‬

‫‪MT 649‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 690‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪691‬‬

‫‪692‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 695‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪696‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪698‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 699‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪23‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.7‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪7‬‬

‫ﺟﺪﻭﻝ ‪ 8‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ﻃﺒﻘﻪ ‪ ، 7‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ ‪ ،‬ﺳﻨﺪﯾﮑﺎ ‪ ،‬ﺑﺎ ﻧﺎﻡ ‪ MT 7xx‬ﺭﺍ ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 8‬ﺑﺎﺯﺍﺭﻫﺎﯼ ﺧﺰﺍﻧﻪ ﺩﺍﺭﯼ ‪ ،‬ﺳﻨﺪﯾﮑﺎ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ ﺑﺎﻧﮏ ﺳﻮﻡ ﺍﺯ ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ ﺑﺎﻧﮏ ﺳﻮﻡ ﺍﺯ ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ‬ ‫‪MT 700‬‬

‫ﻣﺴﺘﻨﺪ ﭘﯿﺶ ﻣﺸﺎﻭﺭﻩ ﺍﺻﻼﺣﯿﻪ ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ ﺑﻪ ﻣﺸﺎﻭﺭﻩ ﺍﻋﺘﺒﺎﺭﯼ ﻣﺴﺘﻨﺪ ﻣﺸﺎﻭﺭﻩ‬ ‫‪MT 701‬‬

‫ﺻﺪﻭﺭ ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ ﺻﺪﻭﺭ ﺍﻋﺘﺒﺎﺭ‬ ‫‪MT 705‬‬

‫‪MT 707‬‬

‫‪MT 710‬‬

‫‪MT 711‬‬

‫‪MT 720‬‬

‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ‬ ‫‪MT 721‬‬

‫‪MT 730‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺗﺨﻠﯿﻪ‬ ‫‪MT 732‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺍﻣﺘﻨﺎﻉ‬ ‫‪MT 734‬‬

‫ﻣﺠﻮﺯ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ‬ ‫‪MT 740‬‬

‫ﺍﺩﻋﺎﯼ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ‬ ‫‪MT 742‬‬

‫ﺍﺻﻼﺣﯿﻪ ﻣﺠﻮﺯ ﺑﺮﺍﯼ ﺟﺒﺮﺍﻥ ﺗﻮﺻﯿﻪ ﻫﺎﯼ ﻣﻐﺎﯾﺮﺕ‬ ‫‪MT 747‬‬

‫‪MT 750‬‬

‫ﻣﺠﻮﺯ ﭘﺮﺩﺍﺧﺖ ‪ ،‬ﭘﺬﯾﺮﺵ ﯾﺎ ﻣﺬﺍﮐﺮﻩ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺧﺖ ‪ /‬ﭘﺬﯾﺮﺵ ‪ /‬ﻣﺬﺍﮐﺮﻩ‬ ‫‪MT 752‬‬

‫‪MT 754‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ﯾﺎ ﺿﻤﺎﻧﺖ ﭘﺮﺩﺍﺧﺖ‬ ‫‪MT 756‬‬

‫‪MT 760‬‬

‫ﺿﻤﺎﻧﺖ ﺍﺻﻼﺣﯿﻪ‬ ‫‪MT 767‬‬

‫ﺗﺄﯾﯿﺪ ﻣﺸﺎﻭﺭﻩ ﺿﻤﺎﻧﺖ ﭘﯿﺎﻡ ﮐﺎﻫﺶ ﯾﺎ ﺍﻧﺘﺸﺎﺭ‬ ‫‪MT 768‬‬

‫‪MT 769‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 790‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 791‬‬

‫‪MT 792‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 795‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪796‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 798‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 799‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪24‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.8‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪8‬‬

‫ﺟﺪﻭﻝ ‪ 9‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪ ، 8‬ﭼﮏ ﻫﺎﯼ ﻣﺴﺎﻓﺮﺗﯽ ﺭﺍ ﺑﺎ ﻧﻮﻉ ‪ MT 8xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 9‬ﭼﮏ ﻫﺎﯼ ﻣﺴﺎﻓﺮﺗﯽ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﻓﺮﻭﺵ ﻭ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ‪] T / C‬ﺗﻨﻬﺎ[ ﻣﺸﺎﻭﺭﻩ ﻓﺮﻭﺵ ﭼﻨﺪﮔﺎﻧﻪ ‪T / C‬‬ ‫‪MT 800‬‬

‫ﻣﺸﺎﻭﺭﻩ‬ ‫‪MT 801‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺣﻞ ﻭ ﻓﺼﻞ ‪T / C‬‬ ‫‪MT 802‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪T / C‬‬ ‫‪MT 810‬‬

‫ﻣﺠﻮﺯ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪T / C‬‬ ‫‪MT 812‬‬

‫ﺗﺄﯾﯿﺪ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪T / C‬‬ ‫‪MT 813‬‬

‫ﺍﻓﺰﻭﺩﻥ ﻣﻮﺟﻮﺩﯼ ‪T / C Stock T / C‬‬ ‫‪MT 820‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ‬ ‫‪MT 821‬‬

‫ﺍﻋﺘﻤﺎﺩ ﺗﺄﯾﯿﺪ ﺗﺄﯾﯿﺪ‬ ‫‪MT 822‬‬

‫ﺍﻧﺘﻘﺎﻝ ﻣﻮﺟﻮﺩﯼ ‪T / C‬‬ ‫‪MT 823‬‬

‫ﺍﺧﻄﺎﺭ ﺗﺨﺮﯾﺐ ‪ /‬ﻟﻐﻮ ﻣﻮﺟﻮﺩﯼ ‪ T / C‬ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺳﻮﺩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 824‬‬

‫‪MT 890‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 891‬‬

‫‪MT 892‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 895‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪896‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 898‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 899‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪25‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪ 3.2.9‬ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪9‬‬

‫ﺟﺪﻭﻝ ‪ 10‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪ ، 9‬ﻣﺪﯾﺮﯾﺖ ﻭﺟﻪ ﻧﻘﺪ ﻭ ﻭﺿﻌﯿﺖ ﻣﺸﺘﺮﯼ ﺭﺍ ﺑﺎ ﻧﻮﻉ ‪ MT 9xx‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ‪.‬‬

‫ﺟﺪﻭﻝ ‪ 10‬ﻣﺪﯾﺮﯾﺖ ﻭﺟﻪ ﻧﻘﺪ ﻭ ﻭﺿﻌﯿﺖ ﻣﺸﺘﺮﯼ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﺗﺄﯾﯿﺪ ﺑﺪﻫﯽ‬ ‫‪MT 900‬‬

‫ﺗﺄﯾﯿﺪ ﺍﻋﺘﺒﺎﺭ‬ ‫‪MT 910‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﯿﺎﻡ‬ ‫‪MT 920‬‬

‫ﻧﺮﺥ ﻣﺸﺎﻭﺭﻩ ﺭﺍ ﺗﻐﯿﯿﺮ ﺩﻫﯿﺪ‬ ‫‪MT 935‬‬

‫ﭘﯿﺎﻡ ﺑﯿﺎﻧﯿﻪ ﻣﺸﺘﺮﯼ‬ ‫‪MT 940‬‬

‫ﮔﺰﺍﺭﺵ ﻣﺎﻧﺪﻩ‬ ‫‪MT 941‬‬

‫ﮔﺰﺍﺭﺵ ﻣﻌﺎﻣﻼﺕ ﻣﻮﻗﺖ‬ ‫‪MT 942‬‬

‫ﭘﯿﺎﻡ ﺑﯿﺎﻧﯿﻪ‬ ‫‪MT 950‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﯿﺎﻡ ﺷﺮﻭﻉ ﺧﺪﻣﺎﺕ ﭘﯿﺎﻡ ﭘﺎﺳﺦ ﭘﺎﺳﺦ‬ ‫‪MT 960‬‬

‫‪MT 961‬‬

‫ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﮐﻠﯿﺪﯼ‬ ‫‪MT 962‬‬

‫ﭘﯿﺎﻡ ﺗﺄﯾﯿﺪ ﮐﻠﯿﺪﯼ‬ ‫‪MT 963‬‬

‫ﭘﯿﻐﺎﻡ ﺧﻄﺎ‬ ‫‪MT 964‬‬

‫ﺩﺭ ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﺍﺻﻠﯽ ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﺭﺍ ﻗﻄﻊ ﮐﻨﯿﺪ‬ ‫‪MT 965‬‬

‫ﺧﻄﺎ‬ ‫‪MT 966‬‬

‫ﭘﯿﺎﻡ ﺗﺄﯾﯿﺪ ﻣﺘﻮﻗﻒ ﻣﯽ ﺷﻮﺩ‬ ‫‪MT 967‬‬

‫ﺑﯿﺎﻧﯿﻪ ﺗﻮﺭ‬ ‫‪MT 970‬‬

‫ﮔﺰﺍﺭﺵ ﻣﺎﻧﺪﻩ ﻣﺎﻧﺪﻩ ﺗﻮﺭ‬ ‫‪MT 971‬‬

‫ﺑﯿﺎﻧﯿﻪ ﻣﻮﻗﺖ ﺗﻮﺭﯾﻨﮓ‬ ‫‪MT 972‬‬

‫ﭘﯿﺎﻡ ﺩﺭﺧﻮﺍﺳﺖ ﺗﻮﺭ‬ ‫‪MT 973‬‬

‫ﺍﺳﺘﻌﻼﻡ ﻭﺿﻌﯿﺖ‬ ‫‪MT 985‬‬

‫ﮔﺰﺍﺭﺵ ﻭﺿﻌﯿﺖ‬ ‫‪MT 986‬‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT 990‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT 991‬‬

‫‪MT 992‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT 995‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪MT 996‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT 998‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT 999‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪26‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﺑﺨﺶ ‪3.2‬‬ ‫ﻓﺼﻞ ‪3‬‬
‫ﻣﺮﺟﻊ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ‪SWIFT‬‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪3.2.10‬ﺩﺳﺘﻪ ‪ n‬ﭘﯿﺎﻡ ﻫﺎ‬

‫‪ ،‬ﭘﯿﺎﻡ ﻫﺎﯼ ﮔﺮﻭﻫﯽ ﻣﺸﺘﺮﮎ ﺭﺍ ﮐﻪ ﺩﺭ ﻫﻤﻪ ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎ ﻣﺸﺘﺮﮎ ﺍﺳﺖ ‪ ،‬ﺑﺎ ﻧﻮﻉ ﺗﻌﯿﯿﻦ ‪ MT n9x‬ﺗﻮﺿﯿﺢ ﻣﯽ ﺩﻫﺪ ‪ ،‬ﺟﺎﯾﯽ ﮐﻪ ‪ n‬ﺑﺮﺍﺑﺮ ‪ 1‬ﺗﺎ ‪ 9‬ﺍﺳﺖ‪.‬‬
‫ﺟﺪﻭﻝ ‪ 11‬ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ﻫﺎﯼ ﺩﺳﺘﻪ ‪n‬‬

‫ﺟﺪﻭﻝ ‪ 11‬ﭘﯿﺎﻣﻬﺎﯼ ﻣﺸﺘﺮﮎ ﮔﺮﻭﻫﯽ‬

‫ﺳﺮﯾﻊ‬
‫ﺷﺮﺡ‬ ‫ﭘﯿﺎﻡ‬
‫ﺗﺎﯾﭗ ﮐﻨﯿﺪ‬

‫ﻣﺸﺎﻭﺭﻩ ﺩﺭ ﻣﻮﺭﺩ ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ‬ ‫‪MT n90‬‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ﺩﺭﺧﻮﺍﺳﺖ ﻟﻐﻮ‬ ‫‪MT n91‬‬

‫‪MT n92‬‬

‫ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﺍﻃﻼﻋﺎﺕ‬ ‫‪MT n93‬‬

‫ﺳﺎﻻﺕ‬ ‫‪MT n95‬‬

‫ﭘﺎﺳﺦ ﻫﺎ‬ ‫‪MT n96‬‬

‫ﭘﯿﺎﻡ ﺍﺧﺘﺼﺎﺻﯽ‬ ‫‪MT n98‬‬

‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ‬ ‫‪MT n99‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪27‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬

‫ﺩﺭﺧﻮﺍﺳﺖ ‪27 ، 26 ، 25 ، 24 ، 23 ، 21 ، 19 ، 18 ، 15‬‬

‫‪8CAS‬‬
‫ﻧﺎﻣﻪ ﻫﺎﯼ ﻧﻘﺪﯼ‬
‫ﻣﺸﺎﻭﺭﻩ ‪19 Dishonor‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺗﻨﻈﯿﻢ ﺍﻋﺘﺒﺎﺭ ﻧﺎﻣﻪ ﻧﻘﺪﯼ ‪19‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺍﻋﺘﺒﺎﺭ ﻧﺎﻣﻪ ﻧﻘﺪﯼ ‪19‬‬
‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬
‫ﺳﯽ ﺩﯼ ﺭﺍﻡ ‪12 ، 11‬‬
‫ﺷﻤﺎﺭﻩ ﮔﻮﺍﻫﯽ ‪21‬‬
‫ﺑﺮﺭﺳﯽ‬
‫ﻣﺸﺎﻭﺭﻩ ﺍﺯ ‪15‬‬ ‫ﺁ‬
‫ﻣﺸﺎﻭﺭﻩ ﻋﺪﻡ ﭘﺮﺩﺍﺧﺖ ‪17‬‬
‫ﺗﺼﺪﯾﻖ )ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ( ‪8‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﺮﺩﺍﺧﺖ ﺭﺍ ﻣﺘﻮﻗﻒ ﮐﻨﯿﺪ ‪15‬‬
‫ﺗﺼﺪﯾﻖ ‪24‬‬
‫ﺗﻮﻗﻒ ﻭﺿﻌﯿﺖ ﭘﺮﺩﺍﺧﺖ ‪15‬‬
‫ﺗﻘﺪﯾﺮ ﺍﺯ‬
‫ﭘﯿﺎﻡ ﮐﻮﺗﺎﻩ ‪17‬‬
‫ﺿﻤﺎﻧﺖ ﭘﯿﺎﻡ ‪24‬‬
‫ﻣﻄﺎﻟﺒﻪ‬
‫ﺭﺳﯿﺪ ﺍﻋﺘﻤﺎﺩ ‪25‬‬
‫ﻭﺛﯿﻘﻪ ‪20‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺍﺯ‬
‫ﭘﺮﺩﺍﺧﺖ ﻧﻤﺎﯾﻨﺪﻩ ‪21‬‬
‫ﻫﺰﯾﻨﻪ ﻫﺎ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﺗﻨﻈﯿﻤﺎﺕ ‪، 17 ، 15‬‬
‫ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪24 ، 21‬‬
‫‪27 ، 26 ، 25 ، 24 ، 23 ، 21 ، 19 ، 18‬‬
‫ﻣﺸﺎﻭﺭﻩ ﻣﺸﺘﺮﯼ ﺩﺭ ﻣﻮﺭﺩ ﺍﻋﺪﺍﻡ ‪20‬‬
‫ﺑﺮﺭﺳﯽ ‪15‬‬
‫ﺗﺄﯾﯿﺪ ﺧﺮﯾﺪ ﯾﺎ ﻓﺮﻭﺵ ﺗﻮﺳﻂ ﻣﺸﺘﺮﯼ ‪20‬‬
‫ﺗﺨﻠﯿﻪ ‪24‬‬
‫ﻭﺛﯿﻘﻪ‬
‫ﺍﺧﺘﻼﻑ ‪24‬‬
‫ﭘﯿﺎﻡ ﺗﻨﻈﯿﻢ ‪21‬‬
‫ﭘﺮﺩﺍﺧﺖ ﺳﻮﺩ ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ‪18‬‬
‫ﻣﻄﺎﻟﺒﻪ ‪20‬‬
‫ﻋﺪﻡ ﭘﺮﺩﺍﺧﺖ ﭼﮏ ‪17‬‬
‫ﭘﯿﺸﻨﻬﺎﺩ ‪20‬‬
‫ﭘﺮﺩﺍﺧﺖ ‪ /‬ﭘﺬﯾﺮﺵ ‪ /‬ﻣﺬﺍﮐﺮﻩ ‪24‬‬
‫ﻭﺿﻌﯿﺖ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ‪20‬‬
‫ﻧﺮﺥ ﻭ ﻣﯿﺰﺍﻥ ﺍﺻﻼﺡ ‪23‬‬
‫ﺟﺎﻧﺸﯿﻨﯽ ‪20‬‬
‫ﮐﺎﻫﺶ ﯾﺎ ﺍﻧﺘﺸﺎﺭ ‪24‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻭﺛﯿﻘﻪ ﻭ ﻗﺮﺍﺭ ﮔﺮﻓﺘﻦ ﺩﺭ ﻣﻌﺮﺽ ‪20‬‬
‫ﺍﻣﺘﻨﺎﻉ ‪24‬‬
‫ﻣﺠﻤﻮﻋﻪ ﻫﺎ‬
‫ﺍﺩﻋﺎﯼ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪21‬‬
‫ﺗﺼﺪﯾﻖ ‪19‬‬
‫ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ﯾﺎ ﭘﺮﺩﺍﺧﺖ ‪24‬‬
‫ﻣﺸﺎﻭﺭﻩ ﭘﺬﯾﺮﺵ ‪19‬‬
‫ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ ﺑﺎﻧﮏ ﺳﻮﻡ ‪24‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺍﺯ ﺳﺮﻧﻮﺷﺖ ﻭ ﺩﺭﺧﻮﺍﺳﺖ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪19‬‬
‫ﻣﺸﺎﻭﺭﻩ ‪ /‬ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪a‬‬
‫ﻣﺸﺎﻭﺭﻩ ﻋﺪﻡ ﭘﺮﺩﺍﺧﺖ ‪ /‬ﻋﺪﻡ ﭘﺬﯾﺮﺵ ‪19‬‬
‫ﻣﻌﺎﻣﻠﻪ ﺷﺨﺺ ﺛﺎﻟﺚ ‪18‬‬
‫ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺧﺖ ‪19‬‬
‫ﻣﻌﺎﻣﻠﻪ ﺷﺨﺺ ﺛﺎﻟﺚ ‪18 FX‬‬
‫ﺍﺻﻼﺡ ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻫﺎ ‪19‬‬
‫ﻫﺸﺪﺍﺭ ﺩﻫﻨﺪﻩ ‪9‬‬
‫ﻣﺠﻤﻮﻋﻪ ﺗﻤﯿﺰ ‪19‬‬
‫ﺑﯿﺎﻧﯿﻪ ﺍﺩﻋﺎ ‪21‬‬
‫ﺭﺩﯾﺎﺏ ‪19‬‬
‫ﺍﺻﻼﺣﯿﻪ‬
‫ﺑﯿﺎﻧﯿﻪ ﻓﻌﺎﻟﯿﺖ ﺗﺮﮐﯿﺒﯽ ‪21‬‬
‫ﻣﺠﻮﺯ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪24‬‬
‫ﺗﺄﯾﯿﺪ‬
‫ﺍﻋﺘﺒﺎﺭ ﻣﺴﺘﻨﺪ ‪24‬‬
‫ﺗﻤﺎﺱ ‪ /‬ﺍﻋﻼﻥ ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ‪18‬‬
‫ﭘﺎﺳﺦ ﻫﺎ ‪27 ، 26 ، 25 ، 24 ، 23 ، 21 ، 19 ، 18 ، 17 ، 15‬‬
‫ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ ‪21‬‬
‫ﻣﺠﻮﺯ ﺑﻪ‬
‫ﺍﻋﺘﺒﺎﺭ ‪26‬‬
‫ﭘﺮﺩﺍﺧﺖ ‪ ،‬ﭘﺬﯾﺮﺵ ﯾﺎ ﻣﺬﺍﮐﺮﻩ ‪24‬‬
‫ﺑﺪﻫﯽ ‪26‬‬
‫ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪24‬‬
‫ﺗﺤﻮﯾﻞ ﺩﺭ ﺑﺮﺍﺑﺮ ﭘﺮﺩﺍﺧﺖ ‪21‬‬
‫ﺧﻮﺩﮐﺎﺭ ‪11‬‬
‫ﺗﺤﻮﯾﻞ ﺭﺍﯾﮕﺎﻥ ‪21‬‬
‫ﺭﺳﯿﺪ ﺳﭙﺮﺩﻩ ‪21‬‬
‫ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ﺛﺎﺑﺖ ‪18‬‬ ‫ﺏ‬
‫ﮔﺰﯾﻨﻪ ﺍﺭﺯ ﺧﺎﺭﺟﯽ ‪18‬‬
‫ﮔﺰﺍﺭﺵ ﻣﺎﻧﺪﻩ ‪26‬‬
‫ﺍﺭﺯ ﺧﺎﺭﺟﯽ ‪18‬‬
‫ﺧﺮﯾﺪ ‪ /‬ﻓﺮﻭﺵ ﺳﻔﺎﺭﺵ ‪20‬‬
‫ﺳﻔﺎﺭﺵ ﺍﺭﺯ ‪18‬‬
‫ﺗﻮﺍﻓﻖ ﻧﺮﺥ ﺟﻠﻮ ‪18‬‬
‫ﺗﺴﻮﯾﻪ ﺗﻮﺍﻓﻖ ﻧﺮﺥ ﺟﻠﻮ ‪18‬‬ ‫ﺝ‬
‫ﺗﺠﺎﺭﺕ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ﺳﻤﺖ ﺑﺎﺯﺍﺭ ‪20‬‬
‫ﺗﺄﯾﯿﺪ ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ﺗﻤﺎﺱ ‪ /‬ﺍﻋﻼﻣﯿﻪ ‪18‬‬
‫ﮔﺰﯾﻨﻪ ﻓﻠﺰ ﮔﺮﺍﻧﺒﻬﺎ ‪23‬‬
‫ﻟﻐﻮ‬
‫ﺗﺠﺎﺭﺕ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ‪23‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪28‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬

‫ﺧﻄﺎ ﺩﺭ ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﮐﻠﯿﺪﯼ ‪26‬‬
‫ﭘﯿﻐﺎﻡ ﺧﻄﺎ ‪26‬‬
‫ﻭ ﻏﯿﺮﻩ‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺣﻞ ﻭ ﻓﺼﻞ ﻣﺸﺘﺮﯼ ‪20‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺣﻞ ﻭ ﻓﺼﻞ ﺑﺎﺯﺍﺭ ‪20‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﻌﺎﻣﻼﺕ ﺩﺭ ﺍﻧﺘﻈﺎﺭ ‪21‬‬
‫ﺗﻌﺮﯾﻒ ﻧﻮﻉ ﺭﻭﯾﺪﺍﺩ )‪6 (ETD‬‬
‫ﻧﺴﺨﻪ ﮐﺎﻣﻞ ‪7‬‬
‫ﻧﺴﺨﻪ ﺑﺎﺭﯾﮏ ‪7‬‬
‫ﻭﺿﻌﯿﺖ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ‪21‬‬
‫‪F‬‬
‫ﺍﻋﻼﻣﯿﻪ ﻣﺮﺑﻮﻁ ﺑﻪ ﻫﺰﯾﻨﻪ ‪23‬‬
‫ﺑﺮﭼﺴﺐ ﺯﻣﯿﻨﻪ ‪6‬‬
‫ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ‬
‫ﻣﻨﺘﻘﻞ ﮐﺮﺩﻥ ‪17‬‬
‫ﺍﻋﺪﺍﻡ ﺍﻧﺘﻘﺎﻝ ‪17‬‬
‫ﺍﻧﺘﻘﺎﻝ ﺑﺮﺍﯼ ﺣﺴﺎﺏ ﺧﻮﺩ ‪17‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﺍﻧﺘﻘﺎﻝ ‪17‬‬
‫ﭘﯿﺎﻡ ﻫﺎﯼ ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ﺑﺎﺯﺍﺭﻫﺎﯼ ﻣﺎﻟﯽ ‪17‬‬
‫ﺗﺄﯾﯿﺪ ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ﺛﺎﺑﺖ ‪18‬‬
‫ﺍﺭﺯ ﺧﺎﺭﺟﯽ‬
‫ﮔﺰﯾﻨﻪ ‪18‬‬
‫ﺗﺄﯾﯿﺪ ﮔﺰﯾﻨﻪ ‪18‬‬
‫ﺍﺭﺯ ﺧﺎﺭﺟﯽ‬
‫ﺗﺎئﯿﺪﯾﻪ ‪18‬‬
‫ﺳﻔﺎﺭﺵ ‪18‬‬
‫ﺗﺎﯾﯿﺪ ﺳﻔﺎﺭﺵ ‪18‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺨﺼﯿﺺ ﺍﺭﺯ ﻓﺎﺭﮐﺲ ‪ /‬ﺍﺭﺯ ‪18‬‬
‫ﺗﻮﺍﻓﻖ ﻧﺮﺥ ﺟﻠﻮ‬
‫ﺗﺎئﯿﺪﯾﻪ ‪18‬‬
‫ﺗﺄﯾﯿﺪ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ‪18‬‬
‫ﭘﯿﺎﻡ ﻓﺮﻣﺖ ﺭﺍﯾﮕﺎﻥ ‪27 ، 26 ، 25 ، 24 ، 23 ، 22 ، 19 ، 18 ، 17 ، 16‬‬
‫ﻧﺴﺨﻪ ﮐﺎﻣﻞ ‪7‬‬
‫‪G‬‬
‫ﻋﻤﻮﻣﯽ‬
‫ﭘﯿﺎﻡ ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ‪15‬‬
‫ﺍﻧﺘﻘﺎﻝ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ ‪17‬‬
‫ﭘﯿﺎﻡ ﻭﺍﻡ ‪ /‬ﻭﺍﻡ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ‪20‬‬
‫ﭘﯿﺎﻡ ﺗﺴﻬﯿﻼﺕ ﻫﻤﺰﻣﺎﻥ ‪23‬‬
‫ﺿﻤﺎﻧﺖ ‪24‬‬
‫ﺍﺻﺎﻟﺤﯿﻪ ‪24‬‬
‫ﺗﺄﯾﯿﺪ ﭘﯿﺎﻡ ‪24‬‬
‫ﺡ‬
‫ﺑﻠﻮﮎ ﺳﺮﺑﺮﮒ ‪6‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﻨﺎﺑﻊ ‪20‬‬
‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬
‫‪29‬‬
‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬
‫ﺧﺮﯾﺪ ﯾﺎ ﻓﺮﻭﺵ ‪20‬‬
‫ﺩﺭﯾﺎﻓﺖ ﺩﺭ ﻣﻘﺎﺑﻞ ﭘﺮﺩﺍﺧﺖ ‪21‬‬
‫ﺩﺭﯾﺎﻓﺖ ﺭﺍﯾﮕﺎﻥ ‪21‬‬
‫ﻭﺍﻡ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ‪20‬‬
‫ﺗﺄﯾﯿﺪ ﺛﺒﺖ ﻧﺎﻡ ﯾﺎ ﺍﺻﻼﺡ ‪20‬‬
‫ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ‬
‫ﺗﺎئﯿﺪﯾﻪ ‪21‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪21‬‬
‫ﺭﻭﺍﯾﺖ ‪21‬‬
‫ﺍﻃﻼﻉ ‪21‬‬
‫ﺍﻋﺘﺒﺎﺭ‬
‫ﺗﺎئﯿﺪﯾﻪ ‪26‬‬
‫ﻣﻨﺘﻘﻞ ﮐﺮﺩﻥ ‪15‬‬
‫ﺍﻧﺘﻘﺎﻝ )‪15 (REMIT‬‬
‫ﺍﻧﺘﻘﺎﻝ )‪15 (STP‬‬
‫ﺗﺄﯾﯿﺪ ﻣﺒﺎﺩﻟﻪ ﻧﺮﺥ ﺑﻬﺮﻩ ﻣﺘﻘﺎﺑﻞ ‪18‬‬
‫ﻣﺸﺘﺮﯼ‬
‫ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ‪15‬‬
‫ﭘﯿﺎﻡ ﺑﯿﺎﻧﯿﻪ ‪26‬‬
‫ﺩ‬
‫ﺗﺄﯾﯿﺪ ﺑﺪﻫﯽ ‪26‬‬
‫ﻃﺮﺡ ﭘﯿﺶ ﻓﺮﺽ ‪12‬‬
‫ﺗﺤﻮﯾﻞ ﺩﺭ ﺑﺮﺍﺑﺮ ﭘﺮﺩﺍﺧﺖ‬
‫ﺗﺎئﯿﺪﯾﻪ ‪21‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪20‬‬
‫ﺗﺤﻮﯾﻞ ﺭﺍﯾﮕﺎﻥ ‪20‬‬
‫ﺗﺎئﯿﺪﯾﻪ ‪21‬‬
‫ﮔﺰﺍﺭﺵ ﺗﺤﻮﯾﻞ ‪8‬‬
‫ﺭﺳﯿﺪ ﺳﭙﺮﺩﻩ‬
‫ﺗﺎئﯿﺪﯾﻪ ‪21‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪21‬‬
‫ﻭﺿﻌﯿﺖ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ‪21‬‬
‫ﺩﺭﺧﺖ ﻓﻬﺮﺳﺖ ‪12‬‬
‫ﺗﺨﻠﯿﻪ ‪ ،‬ﻣﺸﺎﻭﺭﻩ ﺍﺯ ‪24‬‬
‫ﭘﯿﺎﻡ ﺗﺄﯾﯿﺪ ﻣﺘﻮﻗﻒ ﻣﯽ ﺷﻮﺩ ‪26‬‬
‫ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﺭﺍ ﻗﻄﻊ ﮐﻨﯿﺪ ‪26‬‬
‫ﺍﺧﺘﻼﻑ ‪ ،‬ﻣﺸﺎﻭﺭﻩ ﺍﺯ ‪24‬‬
‫ﺍﻋﺘﺒﺎﺭ ﻣﺴﺘﻨﺪ‬
‫ﻣﺸﺎﻭﺭﻩ ﺑﺎﻧﮏ ﺳﻮﻡ ‪24‬‬
‫ﺍﺻﺎﻟﺤﯿﻪ ‪24‬‬
‫ﻣﻮﺿﻮﻉ ‪24‬‬
‫ﭘﯿﺶ ﻣﺸﺎﻭﺭﻩ ‪24‬‬
‫ﻣﻨﺘﻘﻞ ﮐﺮﺩﻥ ‪24‬‬
‫ﺍﻋﻼﻣﯿﻪ ﺗﺨﻠﯿﻪ ‪ /‬ﺗﻤﺪﯾﺪ ‪23‬‬
‫‪E‬‬
‫ﺭﺍﻩ * ‪6e‬‬
‫‪EDIFACT‬‬
‫ﭘﺎﻛﺖ ﻧﺎﻣﻪ ‪15‬‬
‫‪15FINPAY‬‬
‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬
‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬

‫ﺩﺭﺧﻮﺍﺳﺖ ﺗﻮﺭ ‪26‬‬ ‫ﻣﻦ‬

‫ﺍﺧﺘﺼﺎﺻﯽ ‪27 ، 26 ، 25 ، 24 ، 23 ، 22 ، 19 ، 18 ، 17 ، 16‬‬
‫ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﺍﻃﻼﻋﺎﺕ ‪27‬‬
‫ﺑﯿﺎﻧﯿﻪ ‪26‬‬
‫ﭘﯿﺎﻡ ﺁﻏﺎﺯﯾﻦ‬
‫ﻭﺿﻌﯿﺖ ﺗﺠﺎﺭﺕ ‪20‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ‪26‬‬
‫ﺍﻧﻮﺍﻉ ‪14 ، 13‬‬
‫ﻭﺍﮐﻨﺶ ‪26‬‬
‫ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪7‬‬
‫ﭘﯿﺎﻡ ﭘﺎﺳﺦ ﺷﺮﻭﻉ ‪26‬‬
‫ﺍﻋﺘﺒﺎﺭ ﺳﻨﺠﯽ ﭘﯿﺎﻡ ‪7‬‬
‫ﻣﺮﺍﺣﻞ ﻧﺼﺐ‬
‫ﺍﺻﻼﺡ ﺟﺰئﯿﺎﺕ ﻣﺸﺘﺮﯼ ‪20‬‬
‫ﺳﯿﺴﺘﻢ ﻫﺎﯼ ‪12 UNIX‬‬
‫ﭼﻨﺪﺗﺎﯾﯽ‬
‫ﺳﯿﺴﺘﻢ ﻫﺎﯼ ﻭﯾﻨﺪﻭﺯ ‪11‬‬
‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ‪15‬‬
‫ﺍﻟﺰﺍﻣﺎﺕ ﻧﺼﺐ ‪11‬‬
‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ )‪15 (STP‬‬
‫‪11InstallShield‬‬
‫ﺍﻧﺘﻘﺎﻝ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ ﺑﺮﺍﯼ ﺣﺴﺎﺏ ﺧﻮﺩ ‪17‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺑﺮﺍﯼ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ﻧﺎﺧﺎﻟﺺ ﻭ ﺧﺎﻟﺺ ﻣﻌﺎﻣﻼﺕ ﺷﺨﺺ ﺛﺎﻟﺚ ‪18 FX‬‬

‫ﺍﻧﺘﻘﺎﻝ ﻡ ‪Inst‬ﺳﺴﻪ ﻣﺎﻟﯽ ﻋﻤﻮﻣﯽ ‪17‬‬

‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺑﻪ‬
‫ﺍﻧﺘﻘﺎﻝ ﻭﺟﻮﻩ ﭼﻨﺪﮔﺎﻧﻪ ﺑﯿﻦ ﺑﺎﻧﮑﯽ ‪15‬‬
‫ﺛﺒﺖ ﻧﺎﻡ ‪20‬‬
‫ﻭﺍﻡ ‪ /‬ﺳﭙﺮﺩﻩ ﺷﺨﺺ ﺛﺎﻟﺚ ﺭﺍ ﺗﺴﻮﯾﻪ ﮐﻨﯿﺪ ‪18‬‬
‫ﻥ‬ ‫ﺁﺩﺍﭘﺘﻮﺭ ﻫﻮﺷﻤﻨﺪ ‪6‬‬
‫ﺑﺎﺯﻧﺸﺎﻧﯽ ﻧﺮﺥ ﺑﻬﺮﻩ ‪ /‬ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺧﺖ ‪18‬‬
‫ﺗﻮﺭ‬
‫ﮔﺰﺍﺭﺵ ﻣﻌﺎﻣﻼﺕ ﻣﻮﻗﺖ ‪26‬‬
‫ﮔﺰﺍﺭﺵ ﻣﺎﻧﺪﻩ ‪26‬‬
‫ﺩﺭﻭﻥ ﻣﻮﻗﻌﯿﺘﯽ‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﻮﻗﺖ ‪26‬‬
‫ﻣﺸﺎﻭﺭﻩ ‪20‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﯿﺎﻡ ‪26‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﺸﺎﻭﺭﻩ ‪20‬‬
‫ﺑﯿﺎﻧﯿﻪ ‪26‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪20‬‬
‫ﺗﻮﺟﻪ ﺩﺍﺷﺘﻪ ﺑﺎﺷﯿﺪ ﺍﺯ‬
‫ﺍﻓﺰﻭﺩﻧﯽ ﻣﻮﺟﻮﺩﯼ ‪25‬‬
‫ﺍﻗﺪﺍﻡ ﺷﺮﮐﺖ ‪21‬‬
‫‪IRS 1441 NRA‬‬
‫ﮐﺎﻫﺶ ‪ /‬ﺗﻤﺪﯾﺪ ‪23‬‬
‫(‪21)IRSLST‬‬
‫ﻫﺰﯾﻨﻪ ﺳﺮﺭﺳﯿﺪ ‪23‬‬
‫(‪21)W8BENO‬‬
‫ﺗﺨﺮﯾﺐ ‪ /‬ﻟﻐﻮ ﻣﻮﺟﻮﺩﯼ ‪25 T / C‬‬
‫ﺻﺪﻭﺭ ﺍﻋﺘﺒﺎﺭ ﻣﺴﺘﻨﺪ ‪24‬‬
‫ﺍﻋﻼﻣﯿﻪ ﺩﺭﯾﺎﻓﺖ ‪17‬‬
‫ﺑﯿﺎﻧﯿﻪ ﺍﻋﺪﺍﺩ ‪21‬‬

‫ﮎ‬
‫ﺍﯼ‬ ‫ﭘﯿﺎﻡ ﺗﺄﯾﯿﺪ ﮐﻠﯿﺪﯼ ‪26‬‬
‫ﭘﯿﺎﻡ ﺳﺮﻭﯾﺲ ﮐﻠﯿﺪﯼ ‪26‬‬
‫ﺑﯿﺎﻧﯿﻪ ﺳﻔﺎﺭﺷﺎﺕ ﺭﺍ ﺑﺎﺯ ﮐﻨﯿﺪ ‪21‬‬
‫ﺧﻄﺎ ‪26‬‬
‫ﺳﻔﺎﺭﺵ ﺧﺮﯾﺪ ﯾﺎ ﻓﺮﻭﺵ ‪20‬‬

‫ﻝ‬
‫ﭖ‬
‫ﭘﺎﺳﺦ ﻣﻨﻄﻘﯽ )ﺗﺄﯾﯿﺪ( ‪8‬‬
‫ﭘﺮﺩﺍﺧﺖ ﺍﺩﻋﺎﯼ ﻧﻤﺎﯾﻨﺪﻩ ‪21‬‬
‫‪9LRP_FAILURE‬‬
‫ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺧﺖ ‪24‬‬
‫‪9LRP_SUCCESS‬‬
‫ﭘﺮﺩﺍﺧﺖ ﺍﺻﻞ ﻭ ‪ /‬ﯾﺎ ﺳﻮﺩ ‪23‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﻌﺎﻣﻼﺕ ﺩﺭ ﺍﻧﺘﻈﺎﺭ ‪20‬‬
‫ﭘﯿﺶ ﻣﺸﺎﻭﺭﻩ ﺍﻋﺘﺒﺎﺭ ﺍﺳﻨﺎﺩﯼ ‪24‬‬ ‫ﻡ‬
‫ﻓﻠﺰ ﮔﺮﺍﻧﺒﻬﺎ‬
‫ﺗﺄﯾﯿﺪ ﺗﺠﺎﺭﺕ ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ ﺳﻤﺖ ﺑﺎﺯﺍﺭ ‪20‬‬
‫ﺻﻮﺭﺕ ﺣﺴﺎﺏ ‪23‬‬
‫ﭘﯿﺎﻡ‬
‫ﺑﯿﺎﻧﯿﻪ ﻗﺮﺍﺭﺩﺍﺩﻫﺎ ‪23‬‬
‫ﺩﺳﺘﻪ ﺑﻨﺪﯼ ﻫﺎ ‪14‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺍﻋﺘﺒﺎﺭﯼ ‪23‬‬
‫ﻣﻌﺎﻣﻠﻪ ﺭﺍ ﺑﺮﺭﺳﯽ ﮐﻨﯿﺪ ‪17‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺑﺪﻫﯽ ‪23‬‬
‫ﺗﻨﻈﯿﻢ ﻭﺛﯿﻘﻪ ‪21‬‬
‫ﺍﻋﻼﻣﯿﻪ ﺩﺭﯾﺎﻓﺖ ‪23‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﺸﺘﺮﯼ ‪26‬‬
‫ﺗﺄﯾﯿﺪ ﮔﺰﯾﻨﻪ ‪23‬‬
‫ﺑﺎﺯﺍﺭﻫﺎﯼ ﻣﺎﻟﯽ ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ‪17‬‬
‫ﺗﺄﯾﯿﺪ ﺗﺠﺎﺭﺕ ‪23‬‬
‫ﻗﺎﻟﺐ ﺭﺍﯾﮕﺎﻥ ‪27 ، 26 ، 25 ، 24 ، 23 ، 22 ، 19 ، 18 ، 17 ، 16‬‬
‫ﺳﻔﺎﺭﺵ ﺍﻧﺘﻘﺎﻝ ‪ /‬ﺗﺤﻮﯾﻞ ‪23‬‬
‫ﺑﺪﻫﯽ ﻣﺴﺘﻘﯿﻢ ﻋﻤﻮﻣﯽ ‪15‬‬
‫ﺍﺻﻞ ﻭ ﯾﺎ ﭘﺮﺩﺍﺧﺖ ﺳﻮﺩ ‪23‬‬
‫ﺗﺴﻬﯿﻼﺕ ﺻﻨﻔﯽ ﻋﻤﻮﻣﯽ ‪23‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪30‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬

‫ﺗﺄﯾﯿﺪ ﺧﺎﺗﻤﻪ ‪ /‬ﺟﺒﺮﺍﻥ ﻫﺰﯾﻨﻪ ﺗﻌﻮﯾﺾ ﻧﺮﺥ ﺑﻬﺮﻩ ‪18‬‬ ‫ﭘﯿﺸﻨﻬﺎﺩ‬

‫ﻭﺛﯿﻘﻪ ‪20‬‬
‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ﺗﻨﻬﺎ ‪15‬‬ ‫ﺍﺧﺘﺼﺎﺻﯽ ﭘﯿﺎﻡ ‪27 ، 26 ، 25 ، 24 ، 23 ، 22 ، 19 ، 18 ، 17 ، 16‬‬
‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ﺗﻨﻬﺎ )‪15 (REMIT‬‬
‫ﺍﻧﺘﻘﺎﻝ ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ )‪15 (STP‬‬
‫ﻧﺴﺨﻪ ﺑﺎﺭﯾﮏ ‪7‬‬
‫ﺱ‬
‫ﭘﯿﺎﻡ ﺑﯿﺎﻧﯿﻪ ‪26‬‬
‫ﺑﯿﺎﻧﯿﻪ‬ ‫ﺳﺎﻻﺕ ‪27 ، 26 ، 25 ، 24 ، 23 ، 21 ، 19 ، 18 ، 17 ، 15‬‬
‫ﺍﺩﻋﺎ ‪21‬‬
‫ﻓﻌﺎﻟﯿﺖ ﺗﺮﮐﯿﺒﯽ ‪21‬‬
‫ﻣﻌﺎﻣﻼﺕ ﻣﻌﻠﻖ ‪21ETC‬‬ ‫‪R‬‬
‫ﻣﻨﺎﺑﻊ ‪20‬‬ ‫ﻧﺮﺥ ﻣﺸﺎﻭﺭﻩ ﺭﺍ ﺗﻐﯿﯿﺮ ﺩﻫﯿﺪ ‪26‬‬
‫ﻣﺸﺎﻭﺭﻩ ﺩﺭﻭﻥ ﻣﻮﻗﻌﯿﺘﯽ ‪20‬‬ ‫ﺩﺭﯾﺎﻓﺖ ﺩﺭ ﻣﻘﺎﺑﻞ ﭘﺮﺩﺍﺧﺖ‬
‫ﺷﻤﺎﺭﻩ ‪21‬‬ ‫ﺗﺎئﯿﺪﯾﻪ ‪21‬‬
‫ﺳﻔﺎﺭﺷﺎﺕ ﺭﺍ ﺑﺎﺯ ﮐﻨﯿﺪ ‪21‬‬ ‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ‪20‬‬
‫ﻣﻌﺎﻣﻼﺕ ﻣﻌﻠﻖ ‪20‬‬ ‫ﺩﺭﯾﺎﻓﺖ ﺭﺍﯾﮕﺎﻥ ‪20‬‬
‫ﺣﺴﺎﺏ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ‪23‬‬ ‫ﺗﺎئﯿﺪﯾﻪ ‪21‬‬
‫ﻗﺮﺍﺭﺩﺍﺩﻫﺎﯼ ﻓﻠﺰﺍﺕ ﮔﺮﺍﻧﺒﻬﺎ ‪23‬‬ ‫ﺍﻣﺘﻨﺎﻉ ‪ ،‬ﻣﺸﺎﻭﺭﻩ ﺍﺯ ‪24‬‬
‫ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ‪21‬‬ ‫ﻭﺿﻌﯿﺖ ﺛﺒﺖ ﻧﺎﻡ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ‪20‬‬
‫ﻣﻌﺎﻣﻼﺕ ‪20‬‬ ‫ﻣﯿﺰﺑﺎﻥ ﺛﺒﺖ ﻧﺎﻡ ‪12‬‬
‫ﻭﺛﯿﻘﻪ ﻭ ﺍﻓﺸﺎﯼ ﺳﻪ ﺟﺎﻧﺒﻪ ‪21‬‬ ‫ﺑﺎﺯﭘﺮﺩﺍﺧﺖ‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﻣﺸﺎﻭﺭﻩ ﺑﯿﺎﻧﯿﻪ ‪ /‬ﻭﺿﻌﯿﺖ ‪21‬‬ ‫ﻣﺸﺎﻭﺭﻩ ‪24‬‬
‫ﻭﺿﻌﯿﺖ‬ ‫ﻣﺠﻮﺯ ‪24‬‬
‫ﺍﺳﺘﻌﻼﻡ ‪26‬‬ ‫ﺍﺻﻼﺣﯿﻪ ﻣﺠﻮﺯ ‪24‬‬
‫ﮔﺰﺍﺭﺵ ‪26‬‬ ‫ﻣﻄﺎﻟﺒﻪ ‪24‬‬
‫ﻭﺿﻌﯿﺖ ﺩﺭﺧﻮﺍﺳﺖ ﺗﻮﻗﻒ ﭘﺮﺩﺍﺧﺖ ﭼﮏ ‪15‬‬ ‫ﺍﺩﻋﺎ ﯾﺎ ﻣﺸﺎﻭﺭﻩ ‪21‬‬
‫ﺳﺮﯾﻊ‬ ‫ﺩﺭﺧﻮﺍﺳﺖ ﺑﺮﺍﯼ‬
‫‪8Gold 2000 Certified e * Way‬‬ ‫ﻟﻐﻮ ‪27 ، 26 ، 25 ، 24 ، 23 ، 21 ، 19 ، 18 ، 17 ، 15‬‬
‫ﺩﺳﺘﻪ ﺑﻨﺪﯼ ﭘﯿﺎﻡ ﻫﺎ ‪14‬‬ ‫ﺍﻧﺘﻘﺎﻝ ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ ‪17‬‬
‫ﺍﻧﻮﺍﻉ ﭘﯿﺎﻡ ‪14 ، 13‬‬ ‫ﭘﺮﺩﺍﺧﺖ ﺷﺎﺭﮊ ‪ ،‬ﺑﻬﺮﻩ ﻭ ﺳﺎﯾﺮ ﻫﺰﯾﻨﻪ ﻫﺎ ‪27 ، 26 ، 25 ، 24 ، 23 ، 21 ، 19 ،‬‬
‫ﺷﺒﮑﻪ ﺣﻤﻞ ﻭ ﻧﻘﻞ ‪9 ، 8‬‬ ‫‪18 ، 17 ، 15‬‬
‫ﺍﺗﺤﺎﺩ ‪9 SWIFT‬‬ ‫ﻣﺸﺎﻭﺭﻩ ﺑﯿﺎﻧﯿﻪ ‪ /‬ﻭﺿﻌﯿﺖ ‪21‬‬
‫ﺍﺗﺤﺎﺩ ‪8 SWIFTA‬‬ ‫ﭘﺮﺩﺍﺧﺖ ﭼﮏ ﺭﺍ ﻣﺘﻮﻗﻒ ﮐﻨﯿﺪ ‪15‬‬
‫ﺑﺮﺭﺳﯽ ﻧﺤﻮ ‪7‬‬ ‫ﺳﻬﺎﻡ ‪25 T / C‬‬
‫ﻣﻨﺘﻘﻞ ﮐﺮﺩﻥ ‪15‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﯿﺎﻡ ﺷﺮﻭﻉ ﺧﺪﻣﺎﺕ ‪26‬‬
‫ﺗﯽ‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﭘﯿﺎﻡ ‪26‬‬
‫‪25T / C‬‬
‫ﺍﻃﻼﻋﯿﻪ ﺗﺨﺮﯾﺐ ‪ /‬ﻟﻐﻮ ﻣﻮﺟﻮﺩﯼ ‪25‬‬
‫ﺍﻧﺘﻘﺎﻝ ﻣﻮﺟﻮﺩﯼ ‪25‬‬ ‫ﺱ‬
‫ﻣﺸﺎﻭﺭﻩ ﻓﺮﻭﺵ ﭼﻨﺪﮔﺎﻧﻪ ‪25‬‬ ‫ﺍﻭﺭﺍﻕ ﺑﻬﺎﺩﺍﺭ‬
‫ﻣﺠﻮﺯ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪25‬‬ ‫ﭘﯿﺎﻡ ﮐﻠﯽ ﻭﺍﻡ ‪ /‬ﻭﺍﻡ ‪20‬‬
‫ﺗﺄﯾﯿﺪ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪25‬‬ ‫ﺗﺄﯾﯿﺪ ﻭﺍﻡ ‪20‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﺑﺎﺯﭘﺮﺩﺍﺧﺖ ‪25‬‬ ‫ﺗﺄﯾﯿﺪ ﺗﺠﺎﺭﺕ ﺳﻤﺖ ﺑﺎﺯﺍﺭ ‪20‬‬
‫ﻣﺸﺎﻭﺭﻩ ﻓﺮﻭﺵ ﻭ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ‪25‬‬ ‫ﺗﻮﺍﻓﻖ‬
‫ﻣﺸﺎﻭﺭﻩ ﺗﺴﻮﯾﻪ ﺣﺴﺎﺏ ‪25‬‬ ‫ﺑﯿﺎﻧﯿﻪ ﺍﺩﻋﺎﻫﺎ ‪21‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ﺳﻬﺎﻡ ‪25‬‬ ‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺳﻤﺖ ﻣﺸﺘﺮﯼ ‪20‬‬
‫ﻧﺴﺨﻪ ﻫﺎﯼ ﺍﻟﮕﻮ‬ ‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺳﻤﺖ ﺑﺎﺯﺍﺭ ‪20 ETC‬‬
‫ﭘﺮ ﺷﺪﻩ ‪7‬‬ ‫ﻭﺿﻌﯿﺖ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ‪21‬‬
‫ﺑﺎﺭﯾﮏ ‪7‬‬ ‫ﺍﺭﺯ ﻭﺍﺣﺪ‬
‫ﺑﻠﻮﮎ ﻣﺘﻦ ‪6‬‬ ‫ﺗﺄﯾﯿﺪ ﻣﺸﺘﻖ ﻧﺮﺥ ﺑﻬﺮﻩ ‪18‬‬
‫ﺗﺠﺎﺭﺕ‬ ‫ﺗﺄﯾﯿﺪ ﺧﺎﺗﻤﻪ ‪ /‬ﺟﻠﺐ ﻣﺠﺪﺩ ﻣﺸﺘﻘﻪ ﻧﺮﺥ ﺑﻬﺮﻩ ‪18‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﺗﺨﺼﯿﺺ ‪20‬‬
‫ﺗﺄﯾﯿﺪ ﺗﺄﯾﯿﺪ ‪20‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪31‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬
 ‫ﻓﻬﺮﺳﺖ ﻣﻄﺎﻟﺐ‬

‫ﭘﯿﺎﻡ ﻭﺿﻌﯿﺖ ‪20‬‬

‫ﺑﻠﻮﮎ ﺗﺮﯾﻠﺮ ‪6‬‬
‫ﺑﯿﺎﻧﯿﻪ ﻣﻌﺎﻣﻼﺕ ‪20‬‬
‫ﻣﻨﺘﻘﻞ ﮐﺮﺩﻥ‬
‫ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ ‪15‬‬
‫ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ )‪15 (REMIT‬‬
‫ﺍﻋﺘﺒﺎﺭ ﻣﺸﺘﺮﯼ )‪15 (STP‬‬
‫ﺍﻋﺘﺒﺎﺭ ﻣﺴﺘﻨﺪ ‪24‬‬
‫ﻣﻮﺳﺴﻪ ﻣﺎﻟﯽ ‪17‬‬
‫ﻣﻮﺳﺴﻪ ﻋﻤﻮﻣﯽ ﻣﺎﻟﯽ ‪17‬‬
‫ﭼﻨﺪﯾﻦ ﻧﻬﺎﺩ ﻋﻤﻮﻣﯽ ﻣﺎﻟﯽ ‪17‬‬
‫ﺩﺭﺧﻮﺍﺳﺖ ‪15‬‬
‫ﻣﻮﺟﻮﺩﯼ ‪25 T / C‬‬
‫ﺳﻪ ﺟﺎﻧﺒﻪ‬
‫ﺑﯿﺎﻧﯿﻪ ﻭﺛﯿﻘﻪ ﻭ ﻗﺮﺍﺭ ﮔﺮﻓﺘﻦ ﺩﺭ ﻣﻌﺮﺽ ‪21‬‬
‫ﺩﺳﺘﻮﺭﺍﻟﻌﻤﻞ ﻭﺛﯿﻘﻪ ‪20‬‬
‫ﻭﺿﻌﯿﺖ ﻭﺛﯿﻘﻪ ﻭ ﻣﺸﺎﻭﺭﻩ ﭘﺮﺩﺍﺯﺵ ‪21‬‬
‫ﺍﻋﺘﻤﺎﺩ ﺗﺄﯾﯿﺪ ﺗﺄﯾﯿﺪ ‪25‬‬

‫ﺗﻮ‬
‫ﻧﺼﺐ ﯾﻮﻧﯿﮑﺲ ‪12‬‬

‫‪V‬‬
‫ﺍﻋﺘﺒﺎﺭ ﺳﻨﺠﯽ ‪7‬‬

‫ﺩﺑﻠﯿﻮ‬

‫ﻧﺼﺐ ﻭﯾﻨﺪﻭﺯ ‪11‬‬

‫ﺑﻪ ﻓﺮﺍﺗﺮ ﺍﺯ ﻣﺎﻟﮑﯿﺖ ﻭ ﻣﺤﺮﻣﺎﻧﻪ ﻣﺮﺍﺟﻌﻪ ﮐﻨﯿﺪ‬ ‫ﮐﺘﺎﺑﺨﺎﻧﻪ ‪SWIFT ETD‬‬

‫‪32‬‬ ‫ﺭﺍﻫﻨﻤﺎﯼ ﮐﺎﺭﺑﺮ‬