The Custody module can recognize incoming messages or generate outgoing messages. System’s SWIFT engine is highly parametrical and is designed so as to support any SWIFT messages MT5**. In this way it can recognize and produce different messages, covering the company’s workflow of the company. Some of the messages that have already been configured are the following:
MT544 : Receive Free Confirmation
MT545 : Receive Against Payment Confirmation
MT546 : Deliver Free Confirmation
MT547 : Deliver Against Payment Confirmation
MT535 : Statement of Holdings
MT536 : Statement of Transactions
MT537 : Statement of Pending Transaction
MT540 : Receive Free
MT541 : Receive Against Payment
MT542 : Deliver Free
MT543 : Deliver Against Payment
MT548 : Settlement Status and Processing Advice
MT564 : Corporate Action Notification
MT566: Corporate Action Confirmation
MT568 : Corporate Action Narrative
MT576 : Report of Combined Activity
MT578: Settlement Allegement
MT590 : Advice of Charges, Interest and Other Adjustments
MT591 : Request for Payment of Charges, Interest and Other Expenses