Delivery

Lakshmi Palanikumar
 Introduction
• The process of sending advices is achieved
through a module in T24 called ‘DELIVERY’
• The Delivery System manages the flow of all
messages from T24, such as
– confirmations,
– payments and
– advices
• Whilst giving users full control over formatting
and language of presentation.
 Introduction
• Messages are generated automatically as soon as
contract entry is complete or when a scheduled
diary event occurs.
• All messages may be either printed or sent via
electronic carrier systems, such as SWIFT, Telex.
• Messages from external carrier systems are
received by the Delivery System
• If necessary, formatted according to the user-
determined requirements for printing
 Introduction
• For example:
– When a Funds Transfer transaction is entered and
approved
– It usually requires sending of a credit advice to
one address and a debit advice to another,
together with one or more payment messages.
 Classification of Advices
Type of Advices

Deal Slips Delivery Advices

Generated for any application
Can be generated during any of the
functions (I,A,C,D etc)
Can be generated only online
Normally printed and handed over to
the customer across the table
Generated only for contract based
applications.
Generated only when contracts are
authorized.
Generated both online and offline
Normally printed during COB.
 Classification of Advices
• Delivery advices

Inward Outward
(Advices received from (Advices sent to
other banks) customers and other
banks)
 Delivery Carriers
Carrier

Print Swift Telex

 Delivery carrier
• SWIFT (Society for Worldwide Interbank
Financial Telecommunication) carrier
– Swift carrier is used to send and receive SWIFT
messages
– SWIFT is the standard that is followed by banks all
over the world to communicate with one another
– Header and trailer required by SWIFT are
generated automatically as they are standard
– Maximum size of a Swift message is 2000
characters
 Delivery carrier
• Print Carrier
– Print carrier is used to print the delivery advices.
– It is possible to define different formats so that a
document can be printed in different versions or
languages as required by a particular customers
• Telex
– Not used
• Similarly for each interface different carriers
has to be defined.
Sample Print advice
Sample Swift advice
 Flow of Messages
• The main process within Delivery involves
mapping, formatting and the Carrier Control
processes.
• These processes are run as phantom/services
jobs
 Flow Of A Delivery Advice
Authorize a record in a contract based
application
Pass back delivery
reference ID

APPLICATION. HANDOFF

Write data to DE.O.HANDOFF

Error
Internally call DE.O.MAP.MESSAGES
MapAuthorise
data by areferring to
record in a DE.MAPPING
contract based
application

Automatic Creation of DE.O.HEADER

Repair Q
Updated in
DE.O.HEADER
Unformatted
Q

Start the Print and Swift services in

TSA.SERVICE

Read DE.PRODUCT – Obtain the carrier to

be used

Read DE.ADDRESS – Obtain the address

for the carrier

DE.FORMAT.PRINT

Read DE.FORMAT.XXX

DE.FORMAT.SWIFT
Error

Formatted Q

Updated in
DE.O.HANDOFF