BSA Routing - Routing Point Detailed Report Type 34 ________________________________________________________________________________ Operator: Number of entries: User selection: WAQAS 27 Selected

Items

________________________________________________________________________________ FileActAcks ________________________________________________________________________________ Routing point = FileActAcks Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ FileActAcks, Default action Description = default rule for default RTSC Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ FileActAcks, Routing Rule Sequence nbr = 100 Description = Success Used in Routing Schema(s) = A Function Result(s) for AI_to_APPLI Success Action on : Source Instance = Complete the Source instance Queue State = Released Threshold = 500

Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority FileActReceived ________________________________________________________________________________ Routing point = FileActReceived Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ FileActReceived, Default action Description = default rule for default RTSC Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ FileActReceived, Routing Rule Sequence nbr = 100 Description = Successful Transmission Used in Routing Schema(s) = A Function Result(s) for AI_to_APPLI Success Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Queue State = Released Threshold = 500

Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority FileActReject ________________________________________________________________________________ Routing point = FileActReject Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ FileActReject, Default action Description = default rule for default RTSC Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ FileActReject, Routing Rule Sequence nbr = 100 Description = Success Used in Routing Schema(s) = A Function Result(s) for AI_to_APPLI Success Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Queue State = Released Threshold = 500

Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority FileDeliveryNotifAck ________________________________________________________________________________ Routing point = FileDeliveryNotifAck Queue State = Released Assigned function = AI_to_APPLI Threshold = 500 Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ FileDeliveryNotifAck, Default action Description = default rule for default RTSC Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ FileDeliveryNotifAck, Routing Rule Sequence nbr = 100 Description = Success Used in Routing Schema(s) = A Function Result(s) for AI_to_APPLI Success Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority

New Instance = Do not create a new instance Keep Unit Keep Priority FileDeliveryNotifNak ________________________________________________________________________________ Routing point = FileDeliveryNotifNak Queue State = Released Assigned function = AI_to_APPLI Threshold = 500 Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ FileDeliveryNotifNak, Default action Description = default rule for default RTSC Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ FileDeliveryNotifNak, Routing Rule Sequence nbr = 100 Description = Success Used in Routing Schema(s) = A Function Result(s) for AI_to_APPLI Success Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority

New Instance = Do not create a new instance Keep Unit Keep Priority GBSACK ________________________________________________________________________________ Routing point = GBSACK Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ GBSACK, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority GBSIN ________________________________________________________________________________ Routing point = GBSIN Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ GBSIN, Default action Description = Used in all Routing Schemas Queue State = Released Threshold = 500 Queue State = Released Threshold = 500

Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority GBSNACK ________________________________________________________________________________ Routing point = GBSNACK Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ GBSNACK, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority GBSOUT ________________________________________________________________________________ Routing point = GBSOUT Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Queue State = Released Threshold = 500 Queue State = Released Threshold = 500

Valid routing target = ________________________________________________________________________________ GBSOUT, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority Islamabad ________________________________________________________________________________ Routing point = Islamabad Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ Islamabad, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority Queue State = Released Threshold = 500

Lahore ________________________________________________________________________________ Routing point = Lahore Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ Lahore, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority PCASmsg ________________________________________________________________________________ Routing point = PCASmsg Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ PCASmsg, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Queue State = Released Threshold = 500 Queue State = Released Threshold = 500

Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority RTGSCASmsg ________________________________________________________________________________ Routing point = RTGSCASmsg Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ RTGSCASmsg, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ReceivedEP ________________________________________________________________________________ Routing point = ReceivedEP Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ Queue State = Released Threshold = 500 Queue State = Released Threshold = 500

ReceivedEP, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority StatementsEP ________________________________________________________________________________ Routing point = StatementsEP Assigned function = AI_to_APPLI Type = Exit Acceptance criteria = None Valid routing target = ________________________________________________________________________________ StatementsEP, Default action Description = Used in all Routing Schemas Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _MP_authorisation ________________________________________________________________________________ Routing point = _MP_authorisation Queue State = Released Queue State = Released Threshold = 500

Assigned function = mpa Type = System

Threshold

= 100000

Acceptance criteria = The instance type can NOT be a NOTIFICATION Valid routing target = _MP_mod_text, _MP_mod_transmis ________________________________________________________________________________ _MP_authorisation, Default action Description = default rule for Route source Used in all Routing Schemas Action on : Source Instance = Route the Source instance to _MP_mod_transmis Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_authorisation, Routing Rule Sequence nbr = 100 Description = Check Successful Used in Routing Schema(s) = A Function Result(s) for mpa Success Action on : Source Instance = Send the Source instance to the Addressee Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_authorisation, Routing Rule Sequence nbr = 300 Description = Check failed Used in Routing Schema(s) = A

Function Result(s) for mpa Failure Action on : Source Instance = Route the Source instance to _MP_mod_text Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _MP_creation ________________________________________________________________________________ Routing point = _MP_creation Assigned function = mpc Type = System Acceptance criteria = The creator mpfn needs to be mpc Valid routing target = _MP_authorisation, _MP_mod_text, _MP_mod_transmis, _MP_verification ________________________________________________________________________________ _MP_creation, Default action Description = default rule for Route source Used in all Routing Schemas Action on : Source Instance = Route the Source instance to ToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_creation, Routing Rule Sequence nbr = 100 Description = Complete message after broadca Used in Routing Schema(s) = A Queue State = Released Threshold = 100000

Message (Class = Broadcast) Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_creation, Routing Rule Sequence nbr = 200 Description = SWIFT format to Verification Used in Routing Schema(s) = A Message (Format = 'Swift') and (Nature = Finance) Action on : Source Instance = Route the Source instance to _MP_verification Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_creation, Routing Rule Sequence nbr = 300 Description = Text nature to Authorisation Used in Routing Schema(s) = A Function Result(s) for mpc Success Message (Nature = Text) or (Format = 'Telex') Action on : Source Instance = Route the Source instance to _MP_authorisation Intv Type = No Intervention Keep Unit Keep Priority

New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_creation, Routing Rule Sequence nbr = 400 Description = All other swift format message Used in Routing Schema(s) = A Function Result(s) for mpc Success Message (Format = 'Swift') Action on : Source Instance = Send the Source instance to the Addressee Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_creation, Routing Rule Sequence nbr = 500 Description = XML-based msg to Authorisation Used in Routing Schema(s) = A Function Result(s) for mpc Success Message (Format != 'Swift') Action on : Source Instance = Route the Source instance to _MP_authorisation Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority

_MP_mod_rec_secu ________________________________________________________________________________ Routing point = _MP_mod_rec_secu Assigned function = mpm Type = System Queue State = Released Threshold = 0

Acceptance criteria = Message sub format must be OUTPUT and the instance needs to be an ORIGINAL Valid routing target = _MP_mod_rec_secu, _MP_mod_text, _MP_mod_transmis ________________________________________________________________________________ _MP_mod_rec_secu, Default action Description = default rule for Route source Used in all Routing Schemas Action on : Source Instance = Route the Source instance to ToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_rec_secu, Routing Rule Sequence nbr = 100 Description = Problem = Reauthenticate Again Used in Routing Schema(s) = A Message (Authentication = Auth_Failure) or (Authentication = Invalid_Digest) or ( Authentication = Invalid_SignDN) or (Authentication = Invalid_CertID) or (Authentication = Sig_Failure) or (Pac = Auth_Failure) or (Pac = Invalid_Digest) or (Pac = Invalid_SignDN) or (Pac = Invalid_CertID) or (Pac = Sig_Failure) or (Authorisation_result = Authorisation_Failure) or (Author isation_result = No_Authorisation) or (Authorisation_result = Authorisation_NotEnabled) or (Authorisation_result = Autho_NotInValidPeriod) or (Authorisation_result = Not_authorised) Action on : Source Instance = Route the Source instance to _MP_mod_rec_secu Intv Type = No Intervention

Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_rec_secu, Routing Rule Sequence nbr = 200 Description = Fut/Old Key Bypassed Used in Routing Schema(s) = A Message (Format = 'Swift') and ((Authentication = Bypassed) or (Pac = Bypassed) o r (Authorisation_result = Authorisation_Bypassed)) Action on : Source Instance = Route the Source instance to Received Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to UpdateKeys Type = Notification Notification Type = Information Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_rec_secu, Routing Rule Sequence nbr = 300 Description = Reauth. Successful Used in Routing Schema(s) = A Message (Format = 'Swift') and ((Authentication = Success) or (Authentication = N ot_Needed)) and ((Pac = Success) or (Pac = Not_Needed)) Action on : Source Instance = Route the Source instance to Received Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________

_MP_mod_rec_secu, Routing Rule Sequence nbr = 600 Description = Prob=Authen/Author Bypassed Used in Routing Schema(s) = A Message (Format != 'Swift') and ((Authentication = Bypassed) or (Authorisation_re sult = Authorisation_Bypassed)) Action on : Source Instance = Route the Source instance to MXReceived Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to UpdateKeys Type = Notification Notification Type = Information Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_rec_secu, Routing Rule Sequence nbr = 700 Description = Prob=Reauth. Successfull Used in Routing Schema(s) = A Message (Format != 'Swift') and ((Authentication = Success) or (Authentication = Not_Needed)) Action on : Source Instance = Route the Source instance to MXReceived Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _MP_mod_text ________________________________________________________________________________ Routing point = _MP_mod_text Assigned function = mpm Type = System Acceptance criteria = Queue State = Released Threshold = 100000

The instance type can NOT be a NOTIFICATION Valid routing target = _MP_authorisation, _MP_mod_text, _MP_mod_transmis, _MP_verification ________________________________________________________________________________ _MP_mod_text, Default action Description = default rule for Route source Used in all Routing Schemas Action on : Source Instance = Route the Source instance to _MP_mod_transmis Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_text, Routing Rule Sequence nbr = 100 Description = SWIFT financial to Verificatio Used in Routing Schema(s) = A Function Result(s) for mpm Success Message (Format = 'Swift') and (Nature = Finance) Action on : Source Instance = Route the Source instance to _MP_verification Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_text, Routing Rule Sequence nbr = 200 Description = SWIFT Text or TELEX to Authori Used in Routing Schema(s) = A

Function Result(s) for mpm Success Message (Nature = Text) or (Format = 'Telex') Action on : Source Instance = Route the Source instance to _MP_authorisation Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_text, Routing Rule Sequence nbr = 300 Description = All other swift format message Used in Routing Schema(s) = A Function Result(s) for mpm Success Message (Format = 'Swift') Action on : Source Instance = Send the Source instance to the Addressee Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_mod_text, Routing Rule Sequence nbr = 400 Description = XML-based msg to Authorisation Used in Routing Schema(s) = A Function Result(s) for mpm Success Message (Format != 'Swift')

Action on : Source Instance = Route the Source instance to _MP_authorisation Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _MP_recovery ________________________________________________________________________________ Routing point = _MP_recovery Assigned function = mpa Type = System Queue State = Released Threshold = 100000

Acceptance criteria = The instance type can NOT be a NOTIFICATION Valid routing target = _MP_mod_text, _MP_mod_transmis ________________________________________________________________________________ _MP_recovery, Default action Description = default rule for Route source Used in all Routing Schemas Action on : Source Instance = Route the Source instance to _MP_mod_transmis Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_recovery, Routing Rule Sequence nbr = 100 Description = Check Successful Used in Routing Schema(s) = A Action on : Source Instance = Send the Source instance to the Addressee

Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _MP_verification ________________________________________________________________________________ Routing point = _MP_verification Assigned function = mpa Type = System Queue State = Released Threshold = 100000

Acceptance criteria = The message sub format needs to be INPUT and the instance needs to be an OR IGINAL Valid routing target = _MP_authorisation, _MP_mod_text, _MP_mod_transmis ________________________________________________________________________________ _MP_verification, Default action Description = default rule for Route source Used in all Routing Schemas Action on : Source Instance = Route the Source instance to _MP_authorisation Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _MP_verification, Routing Rule Sequence nbr = 100 Description = Check failed Used in Routing Schema(s) = A Function Result(s) for mpa Failure Action on : Source Instance = Route the Source instance to _MP_mod_text

Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _OI_to_OTHER ________________________________________________________________________________ Routing point = _OI_to_OTHER Assigned function = RouteMsg Type = User Acceptance criteria = None Valid routing target = ________________________________________________________________________________ _OI_to_OTHER, Default action Description = default rule for rule table Used in all Routing Schemas Action on : Source Instance = Route the Source instance to ToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _SI_from_SWIFT ________________________________________________________________________________ Routing point = _SI_from_SWIFT Assigned function = _SI_from_SWIFT Type = System Queue State = Released Threshold = 100000 Queue State = Released Threshold = 1

Acceptance criteria = The creator mpfn needs to be _SI_from_SWIFT Valid routing target = _SI_delivery_subset, _MP_mod_rec_secu, _TR_REC ________________________________________________________________________________ _SI_from_SWIFT, Default action

Description = default rule for _SI_from_SWIF Used in all Routing Schemas Action on : Source Instance = Route the Source instance to ToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFT, Routing Rule Sequence nbr = 100 Description = Statement Messages to Statemen Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFT Success Message (Mesg_type = '940') or (Mesg_type = '950') or (Mesg_type = '970') or (Mes g_type = '996') Action on : Source Instance = Route the Source instance to Statement Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to StatementsEP Type = Copy Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFT, Routing Rule Sequence nbr = 200 Description = Other FIN Messages to Received Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFT FIN-Copy service bypassed Success

Message ( not (Mesg_type like '0__')) Action on : Source Instance = Route the Source instance to Received Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to ReceivedEP Type = Copy Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFT, Routing Rule Sequence nbr = 300 Description = Retrieved Messages to Received Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFT Success Message (Mesg_type = '021') and (Network_application = 'FIN') Action on : Source Instance = Route the Source instance to Received Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to System Type = Copy Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFT, Routing Rule Sequence nbr = 400 Description = System Messages to System Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFT Success

Message (Mesg_type like '0__') Action on : Source Instance = Route the Source instance to System Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFT, Routing Rule Sequence nbr = 700 Description = Auth. Validation Failure Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFT Invalid Certificate Policy ID Invalid digest Invalid Sign DN Signature Auth. failure Action on : Source Instance = Route the Source instance to _MP_mod_rec_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFT, Routing Rule Sequence nbr = 800 Description = Authorisation Failure Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFT Authorisation not present Not Authorised by RMA Action on : Source Instance = Route the Source instance to _MP_mod_rec_secu

Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _SI_from_SWIFTNet ________________________________________________________________________________ Routing point = _SI_from_SWIFTNet Assigned function = _SI_from_SWIFTNet Type = System Queue State = Released Threshold = 100000

Acceptance criteria = The creator mpfn needs to be _SI_from_SWIFTNet Valid routing target = _MP_mod_rec_secu, _TR_REC, _RMA_received ________________________________________________________________________________ _SI_from_SWIFTNet, Default action Description = Default rule for _SI_from_SWIF Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 80 Description = System messages to TR_REC Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet Success Message (Message_identifier = 'xsys.002.001.01') or (Message_identifier = 'xsys.0 03.001.01') or (Message_identifier = 'xsys.010.001.01') or (Message_identifier = 'xsys.010.001.02') or (Message_identifier = 'xsys.011.001.01') or (Message_iden tifier = 'xsys.012.001.01')

Action on : Source Instance = Do nothing with the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to _TR_REC Type = Copy Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 90 Description = FileAct messages to FileActRec Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet Success Message (Format = 'File') Action on : Source Instance = Route the Source instance to FileActReceived Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 100 Description = MX messages to MXReceived Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet Success Message (Validation = Minimum) or (Validation = Maximum) or (Validation = Interme diate) Action on :

Source Instance = Route the Source instance to MXReceived Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 200 Description = route deliv. notif. to MXSyste Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet Success Message (Nature = NETWORK_MSG) Action on : Source Instance = Route the Source instance to MXSystem Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 300 Description = No authorisation Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet No authorisation Action on : Source Instance = Route the Source instance to _MP_mod_rec_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit

Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 400 Description = Not authorised Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet Authorisation not enabled Authorisation not in validity period Authorisation does not allow message Action on : Source Instance = Route the Source instance to _MP_mod_rec_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_from_SWIFTNet, Routing Rule Sequence nbr = 500 Description = Signature error Used in Routing Schema(s) = A Function Result(s) for _SI_from_SWIFTNet Signature verification failure Action on : Source Instance = Route the Source instance to _MP_mod_rec_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _SI_to_SWIFT ________________________________________________________________________________ Routing point = _SI_to_SWIFT Assigned function = _SI_to_SWIFT Type = Exit Queue State = Released Threshold = 100000

Acceptance criteria = The message needs to be a Normal ORIGINAL INPUT Swift message Valid routing target = _SI_delivery_subset, _MP_mod_text, _MP_mod_emi_secu, _MP_mod_transmis ________________________________________________________________________________ _SI_to_SWIFT, Default action Description = default rule for _SI_to_SWIFT Used in all Routing Schemas Action on : Source Instance = Route the Source instance to ToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 100 Description = Complete Quit Message Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Success Message (Mesg_type = '05') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 300 Description = FileInput in ACKs to BatchSwif Used in Routing Schema(s) = A

Function Result(s) for _SI_to_SWIFT Success Message (Src_entity = 'FileInput') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to BatchSwiftAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 400 Description = MP ACKs to LocalSwiftAcks Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Success Message (Creating_application = 'Mesg Creation') or (Creating_application = 'Mess enger Adapter') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalSwiftAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 500 Description = Others Acks of System Messages

Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Success Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalSwiftAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 700 Description = FileInput NAKs to BatchSwiftNa Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Nacked Message (Src_entity = 'FileInput') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to BatchSwiftNaks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 800 Description = MP NAKs to _MP_mod_text Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT

Nacked Message (Creating_application = 'Mesg Creation') or (Creating_application = 'Mess enger Adapter') Action on : Source Instance = Route the Source instance to _MP_mod_text Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalSwiftNaks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 900 Description = MT999 Alarm Messages NAKs to _ Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Nacked Message (Mesg_type = '999') and (Creating_application = 'SWIFT Support') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalSwiftNaks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 1000 Description = Other NAKs of System Messages Used in Routing Schema(s) = A

Function Result(s) for _SI_to_SWIFT Nacked Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalSwiftNaks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 1100 Description = No Auth. key to Reauthenticati Used in Routing Schema(s) = A Action on : Source Instance = Route the Source instance to _MP_mod_emi_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 1200 Description = Inactive correspondent to MP_m Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Inactive correspondent Action on : Source Instance = Route the Source instance to _MP_mod_transmis Intv Type = No Intervention Keep Unit Keep Priority New Instance =

Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 1300 Description = Authorisation Failure Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFT Authorisation not present Not Authorised by RMA Action on : Source Instance = Route the Source instance to _MP_mod_emi_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFT, Routing Rule Sequence nbr = 1400 Description = No Authorisation/ No bkey Used in Routing Schema(s) = A Action on : Source Instance = Route the Source instance to _MP_mod_emi_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _SI_to_SWIFTNet ________________________________________________________________________________ Routing point = _SI_to_SWIFTNet Assigned function = _SI_to_SWIFTNet Type = Exit Queue State = Released Threshold = 100000

Acceptance criteria = The message needs to be a Normal ORIGINAL INPUT message

Valid routing target = _MP_mod_text, _MP_mod_transmis, _MP_mod_emi_secu, _RMA_acked, _RMA_nacked ________________________________________________________________________________ _SI_to_SWIFTNet, Default action Description = Default rule for _SI_to_SWIFTN Used in all Routing Schemas Action on : Source Instance = Route the Source instance to MXToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 80 Description = FileAct Acks to FileActAcks Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Success Message (Format = 'File') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to FileActAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 90 Description = FileAct failures to FileActRej Used in Routing Schema(s) = A

Function Result(s) for _SI_to_SWIFTNet Failure Message (Format = 'File') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to FileActReject Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 100 Description = MX MP Acks to LocalMXAcks Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Success Message (Creating_application = 'Messenger Adapter') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalMXAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 200 Description = MX FileInput Acks to BatchMXAc Used in Routing Schema(s) = A

Function Result(s) for _SI_to_SWIFTNet Success Message (Src_entity = 'MXFileInput') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to BatchMXAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 300 Description = Other MX Acks to LocalMXAcks Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Success Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalMXAcks Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 400 Description = MX MP Failures to _MP_mod_text Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Failure

Message (Creating_application = 'Messenger Adapter') Action on : Source Instance = Route the Source instance to _MP_mod_text Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalMXRejects Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 500 Description = MX FileInput Failures to Batch Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Failure Message (Src_entity = 'MXFileInput') Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to BatchMXRejects Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 600 Description = Other Failures to LocalMXRejec Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Failure

Action on : Source Instance = Complete the Source instance Intv Type = No Intervention Keep Unit Keep Priority New Instance = Create a new copy and route it to LocalMXRejects Type = Notification Notification Type = Transmission Intv. Type = No Intervention Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 700 Description = No authorisation Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet No authorisation Action on : Source Instance = Route the Source instance to _MP_mod_emi_secu Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _SI_to_SWIFTNet, Routing Rule Sequence nbr = 800 Description = Not authorised Used in Routing Schema(s) = A Function Result(s) for _SI_to_SWIFTNet Authorisation not enabled Authorisation not in validity period Authorisation does not allow message Action on : Source Instance = Route the Source instance to _MP_mod_emi_secu Intv Type = No Intervention

Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority _TR_NOTIF ________________________________________________________________________________ Routing point = _TR_NOTIF Assigned function = TR_REC Type = System Acceptance criteria = The creator mpfn needs to be TR_REC Valid routing target = _RMA_delivered, _RMA_non_delivered ________________________________________________________________________________ _TR_NOTIF, Default action Description = default _TR_NOTIF -> ToBeInves Used in all Routing Schemas Action on : Source Instance = Route the Source instance to ToBeInvestigated Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 30 Description = Undelivered Authorisation Msg Used in Routing Schema(s) = A Function Result(s) for TR_REC Not delivered Message (Service_name = 'swift.rma') or (Service_name = 'swift.rma!p') or (Servic e_name = 'swift.rma!x') Action on : Queue State = Released Threshold = 100000

Source Instance = Route the Source instance to _RMA_delivered Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 40 Description = Delivered Authorisation Msg Used in Routing Schema(s) = A Function Result(s) for TR_REC Delivered Message (Service_name = 'swift.rma') or (Service_name = 'swift.rma!p') or (Servic e_name = 'swift.rma!x') Action on : Source Instance = Route the Source instance to _RMA_delivered Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 50 Description = Route to MXDeliveryNotifAcks Used in Routing Schema(s) = A Function Result(s) for TR_REC Delivered Message (Format != 'Swift') and (Format != 'File') Action on : Source Instance = Route the Source instance to MXDeliveryNotifAcks Intv Type = No Intervention Keep Unit Keep Priority

New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 60 Description = Route to MXDeliveryNotifNaks Used in Routing Schema(s) = A Function Result(s) for TR_REC Not delivered Message (Format != 'Swift') and (Format != 'File') Action on : Source Instance = Route the Source instance to MXDeliveryNotifNaks Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 70 Description = Route to FileDeliveryNotifAck Used in Routing Schema(s) = A Function Result(s) for TR_REC Delivered Message (Format = 'File') Action on : Source Instance = Route the Source instance to FileDeliveryNotifAck Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________

_TR_NOTIF, Routing Rule Sequence nbr = 80 Description = Route to FileDeliveryNotifNak Used in Routing Schema(s) = A Function Result(s) for TR_REC Not delivered Message (Format = 'File') Action on : Source Instance = Route the Source instance to FileDeliveryNotifNak Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 100 Description = Route to DeliveryNotifAcks Used in Routing Schema(s) = A Function Result(s) for TR_REC Delivered Action on : Source Instance = Route the Source instance to DeliveryNotifAcks Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ _TR_NOTIF, Routing Rule Sequence nbr = 110 Description = Route to DeliveryNotifNaks Used in Routing Schema(s) = A Function Result(s) for TR_REC Delayed delivery

Not delivered Action on : Source Instance = Route the Source instance to DeliveryNotifNaks Intv Type = No Intervention Keep Unit Keep Priority New Instance = Do not create a new instance Keep Unit Keep Priority ________________________________________________________________________________ End of Report