JPMACCESS_FundsTransferImport

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Fund transfer template
  i    JPMorgan ACCESS SM   Funds Transfer Initiation Import Reference Guide  ii Revision History: Created: May 2003 Revised: June 2007 Document ID: JPMACCESS_Funds_Transfer_IMPORT_v4_.0_r Version 4.0   This document contains information that is confidential and is the property of JPMorgan Chase & Co. It may not be copied, published, or used in whole or in part for any purpose other than as expressly authorized by JPMorgan Chase & Co.  All trade marks, trade names, and service marks appearing herein are the property of their respective owners. © JPMorgan Chase & Co. 2003 - 2006. All Rights Reserved.    C ONTENTS   Overview.............................................................................................................................1 Phases of the Import Process..............................................................................................2 File Check........................................................................................................................2 Validation.........................................................................................................................4 Data Import......................................................................................................................5 The Status/Progress Dialog..............................................................................................6 General File Requirements.................................................................................................7 General Format...................................................................................................................7 Record Layouts...................................................................................................................9 Header Record Format.....................................................................................................9 Trailer Record Format......................................................................................................9 Repetitive Line Record Format......................................................................................10 Freeform DMT Record Format - PAYMENTS.............................................................13 Freeform DMT Record Format - RECEIPTS................................................................16 Freeform GMT Record Format......................................................................................18 Freeform ATR Record Format.......................................................................................23 Freeform FX Wire Record Format................................................................................25 Freeform FX Draft Record Format................................................................................27 Repetitive FX Wire/Draft Record Format.....................................................................29 Codes Reference...............................................................................................................30 Bank / Additional Information Codewords (DMT/FX).................................................30 Bank Information (GMT)..............................................................................................31 GMT – Financial Institutions and non Financial Institutions (FI’s)...........................31 GMT Proprietary Codes..............................................................................................31 FX Sort codes.................................................................................................................32 Pay Methods......................................................................................................................32 Pay methods for Freeform DMT Payments...................................................................32 Pay Methods for Freeform GMT Payments...................................................................32 Pay Methods for FX Payments......................................................................................33 Instruction code values For GMT.....................................................................................33 GMT Standard Payments (non –multibank)..................................................................33 GMT Multibank codes...................................................................................................33 GMT - Regulatory Reporting Codes..............................................................................34 Allowed FX Clear Through Country Codes.....................................................................34   ii Asia Text codes - for Back Offices defined as Asia........................................................34 Allowed Delivery Instructions.......................................................................................34 Allowed Pay Through/Clearing Zone Codes.................................................................35 SWIFT character set.........................................................................................................38 
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