SWIFT Module 7.1 SP10.July 2020 | Configuring SWIFT Module for Message Exchange over SAA | Customizing Trading Partner Agreements | How Does SWIFT Module Identify a TPA?
How Does SWIFT Module Identify a TPA?
Every SWIFT message in SWIFT Module is associated with a TPA. Every TPA is uniquely identified by a Sender, Receiver, and Agreement ID. During a business process between trading partners, SWIFT Module uses this information to retrieve the TPA for a specific sender-receiver pair and to process the messages exchanged.
After SWIFT Module recognizes and associates an incoming SWIFT message with a particular TN document type, it uses the TN document type name in the business document (such as “MT541”) to find a TPA-matching sender-receiver pair.
When SWIFT Module creates a message record, it automatically creates the TPA for the particular SWIFT message. You can view and modify the selected “Proposed” TPA in Trading Networks.