Isabel 6 - How to upload counterparties to Isabel 6? (1176)

XSD Scheme

Example XML

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Isabel 6 stores either a local either a free account, but not both.
If a value is provided for Account_Local, the value for Account_Free is ignored.

 All fields are mandatory but do not necessarily requre a value. Mandatory values are marked in bold.
The field delimiter is ; . This requires that the delimiter character ; is not used inside the data fields.

A line has minimum two parts:

<Counterparty>;<Selection Field>

And at most three parts: 

<Counterparty>;<Selection Field>;<BenificiaryAccount block>

The <Selection field> value decides if there is a third block on the line and if there is, which kind of block.
This <Selection field> has an integer value ‘0' or '2’:

• 0 - this line will not contain a Beneficiary Account.
• 2 - this field will be followed by a <BeneficiaryAccount block>

Referring to the examples below we can identify the following parts in the Flat File line

XCA1 XCA2 XCA3 are different representation formats for the same account. If a same Counterparty has multiple (different) accounts, repeat the Counterparty line as many times as there are different accounts for this Counterparty.

Isabel 6 stores either a local either a free account, but not both. If a value is provided for XCA2, the value for XCA3 is ignored.

Example TXT File

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