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Status Future consideration
Created by Guest
Created on May 11, 2021

Generate UETRs for MX during MSIF sending, not in the MER Data Entry (DNIMX&DNIFINPLUS)


1. For T2 MSGs that we enter in DNIMX domain the field for UETR is not mandatory so we can leave it empty but when we send the MSG from MER to InterAct and to SWIFTNet the UETR is not calculated and field PmtId – UETR is empty even if we put CD code TGT.
2. For CBPR+ MSGs that we are entering in DNIFINPLUS domain the field PmtID is mandatory so we cannot complete the MSGs (Validate gets error DNIY7010E)

For person entering the MX MSG in MER Facility it is not easy to generate UETR outside MER and then to copy it into MSG manually. Not to mention the possibility of errors.

Today in MERVA for manualy entered FIN MSGs the UETR is generated during sending the MSG to SIPIN so the same should be done for MX MSGs when they are sent to InterAct.

Kind regards

  • Guest
    Aug 18, 2021

    Po�tovani,

    zahvaljujem na javljanju. Nisam na poslu i imam ograni�en pristup mailu.
    Na posao se vra�am 8.9.2021.

    Ukoliko je ne�to hitno slobodno se obratite:
    � DBA timu na dbatrx@unicreditgroup.zaba.hr
    � Arhitektima podataka na Arhitekti_podataka@unicreditgroup.zaba.hr
    � Podr�ka kupljenim aplikacijama na OffTheShelf@unicreditgroup.zaba.hr
    � AMLD IT podr�ku molim kontaktirati: Ljiljana Bali�, Jasna �panec, Kristina Samo��anec Curi�

    Lijepi pozdrav,
    Ana Barbarossa

    ---------------------------------------------------------------------------------------------------------------------------------------------------
    Dear sender,

    thank you for your e-mail. I am currently out of the office and I have limited access to e-mail.
    I will be returning on 8th September 2021.

    If you need immediate assistance, feel free to contact:
    � DBA team via e-mail dbatrx@unicreditgroup.zaba.hr
    � Data architect team via e-mail Arhitekti_podataka@unicreditgroup.zaba.hr
    � Support for vendor's applications: OffTheShelf@unicreditgroup.zaba.hr
    � AMLD IT assistance, please contact: Ljiljana Bali�, Jasna �panec, Kristina Samo��anec Curi�

    Best regards,
    Ana Barbarossa

    ________________________________

    Disclaimer:
    Ova elektroni�ka poruka je povjerljiva i mo�e sadr�avati povla�tene informacije. Ako niste nazna�eni primatelj, niste ovla�teni �itati, printati, pohraniti, obra�ivati ili priop�avati ovu poruku. Ako ste ovu poruku primili gre�kom, molimo Vas da o tome odmah obavijestite po�iljatelja i izbri�ete ovu poruku, njene privitke i kopije. Zagreba�ka banka d.d. ne preuzima nikakvu odgovornost s obzirom na bilo koju mogu�u neto�nost bilo kojeg podatka koji je sadr�an u ovoj poruci ako takav podatak nije povezan s registriranim predmetom poslovanja Zagreba�ke banke d.d. Stajali�ta izra�ena u ovoj poruci ne odra�avaju nu�no slu�bena stajali�ta Zagreba�ke banke d.d. Hvala!
    This e-mail is confidential and may also contain privileged information. If you are not the intended recipient, you are not authorised to read, print, save, process or disclose this message. If you have received this message by mistake, please inform the sender immediately and delete this e-mail, its attachments and any copies. Zagrebacka banka d.d. does not take any responsibility with regards to any possible inaccuracy of any data contained in this e-mail if such data do not relate to the registered operations of Zagrebacka banka d.d. The opinions expressed in this e-mail do not necessarily reflect the official positions of Zagrebacka banka d.d. Thank you!

  • Guest
    Aug 18, 2021

    Dear all,
    Thank you for your email. I am currently out of office with limited email acess. I will be returning on 29th August 2021

    Kind regards,
    Hrvoje Jahud

    ________________________________

    Disclaimer:
    Ova elektroni?ka poruka je povjerljiva i mo?e sadr?avati povla?tene informacije. Ako niste nazna?eni primatelj, niste ovla?teni ?itati, printati, pohraniti, obra?ivati ili priop?avati ovu poruku. Ako ste ovu poruku primili gre?kom, molimo Vas da o tome odmah obavijestite po?iljatelja i izbri?ete ovu poruku, njene privitke i kopije. Zagreba?ka banka d.d. ne preuzima nikakvu odgovornost s obzirom na bilo koju mogu?u neto?nost bilo kojeg podatka koji je sadr?an u ovoj poruci ako takav podatak nije povezan s registriranim predmetom poslovanja Zagreba?ke banke d.d. Stajali?ta izra?ena u ovoj poruci ne odra?avaju nu?no slu?bena stajali?ta Zagreba?ke banke d.d. Hvala!
    This e-mail is confidential and may also contain privileged information. If you are not the intended recipient, you are not authorised to read, print, save, process or disclose this message. If you have received this message by mistake, please inform the sender immediately and delete this e-mail, its attachments and any copies. Zagrebacka banka d.d. does not take any responsibility with regards to any possible inaccuracy of any data contained in this e-mail if such data do not relate to the registered operations of Zagrebacka banka d.d. The opinions expressed in this e-mail do not necessarily reflect the official positions of Zagrebacka banka d.d. Thank you!

  • Guest
    Aug 18, 2021

    ���
    Po��tovani,

    Zahvaljujem na javljanju. Koristim dane godi��njeg odmora i na Va�� mail odgovorit ��u kad se vratim.

    Dear all,

    Thank you for your e-mail. I am on vacation and will reply to your email when I return.

    Pozdrav / Regards,
    ----------------------------------------
    Nata��a Savinc
    Informatika / Information Technology
    Zagreba��ka banka d.d.
    UniCredit Group
    Samoborska 145, 10090 Zagreb, Croatia
    Tel. +385 1 6104 783 - Fax. +385 1 6325 111
    Cell. +385 99 218 1738
    mailto:Natasa.Savinc@unicreditgroup.zaba.hr
    http://www.zaba.hr
    ----------------------------------------
    Prije ispisa razmislite o okoli��u! / Please consider the environment before printing this e-mail

    ________________________________

    Disclaimer:
    Ova elektroni��ka poruka je povjerljiva i mo��e sadr��avati povla��tene informacije. Ako niste nazna��eni primatelj, niste ovla��teni ��itati, printati, pohraniti, obra��ivati ili priop��avati ovu poruku. Ako ste ovu poruku primili gre��kom, molimo Vas da o tome odmah obavijestite po��iljatelja i izbri��ete ovu poruku, njene privitke i kopije. Zagreba��ka banka d.d. ne preuzima nikakvu odgovornost s obzirom na bilo koju mogu��u neto��nost bilo kojeg podatka koji je sadr��an u ovoj poruci ako takav podatak nije povezan s registriranim predmetom poslovanja Zagreba��ke banke d.d. Stajali��ta izra��ena u ovoj poruci ne odra��avaju nu��no slu��bena stajali��ta Zagreba��ke banke d.d. Hvala!
    This e-mail is confidential and may also contain privileged information. If you are not the intended recipient, you are not authorised to read, print, save, process or disclose this message. If you have received this message by mistake, please inform the sender immediately and delete this e-mail, its attachments and any copies. Zagrebacka banka d.d. does not take any responsibility with regards to any possible inaccuracy of any data contained in this e-mail if such data do not relate to the registered operations of Zagrebacka banka d.d. The opinions expressed in this e-mail do not necessarily reflect the official positions of Zagrebacka banka d.d. Thank you!

  • Guest
    Jun 10, 2021

    Hi Paul,


    In BOTH cases the UETR should be generated when MX MSG is sent to MSIF (InterAct) and not in Data Entry.

    How should I split them? One for DNIMX and one for DNIFINPLUS domain?

    Jitka Syrinek



  • Admin
    PAUL HANILY
    Jun 10, 2021

    Please split in to two requirements.