Select Data inputs.
Like a generic two-sided process, you will be required to provide a sample input file for each side of the process (click here to see the full documentation regarding Data inputs). For a cash process you have the standard option of inputting a generic file or the option to select a Swift MT Message template.
Selecting a Swift MT Message will automatically generate a template for the Data input.
Changing the input on any process to a data prep process
In the March 2023 release, we have enabled the ability to change any existing reconciliation input to a Data Prep process. This will work on all cash, one-sided, and two-sided reconciliations. This will help reduce manual work, react quickly to the market changes, and unblock some key pain points below:- React quickly to market or counterparty format changes
- Freedom to change upstream sources without losing previous run results
- Change existing inputs without creating a brand new process
- Reduce the number of reconciliations and consolidate into single process fed from data prep
- Support the upcoming SWIFT ISO20022 Cash MT940/MT950 migration