Importing Authorized Third Parties

Open the Third Party tab from the Authorized List menu to display the Authorized Third Party List, and click Import Third Party.

Third Parties can be manually or automatically imported. In both cases the expected file structure (XML) must be respected.

Manual Import

Click the Choose a file button, select a file and click Import.

Import batches are not processed in real time. They are systematically queued and processed in accordance with server priorities and availability (Service Manager).

Queued imports and results of imports already carried out can be viewed by clicking Display Batch Process List.

Click the report icon to view the results of the import: number of transactions imported, number of transactions refused and reason for refusal.

When the Convert Accounts to IBAN option is selected, all the third party accounts for which the <beneficiary><beneficiary_account><identifier_type> information is different from IBAN, are automatically converted into the IBAN standard.

In the report, the Convert Accounts to IBAN option displays the following elements:

• The Converted Accounts column appears in the Statistics table between the Updated and Rejected columns.
• The section Third Parties Imported - Accounts not converted appears in the Import details with Code - Third Party Name and Reason.

Automatic Import

You can automatically import authorized third parties using IMPVIR.exe.

Here are the command line arguments for this file:

• /P: Import entity alias
• /U: Financial operator alias
• /F: Import type: BENE Beneficiaries
• /DSN: ODBC connection string
• /NOLOG: No database logging
• /IBAN: Conversion of accounts into IBAN: Y/N