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SSI Database in Optitrade Confirm

Article # 3036233 - Page views: 4

Issue

SSI Database in Optitrade Confirm

 

Solution

SSI Database allows user to enrich broker delivery instructions automatically for SWIFT GETC and FIX interfaces.

To configure an SSI database, select the SSI Database option from Optitrade Confirm page. The user must have the SSIDBRead operation enabled in Role Management.

The initial screen for SSI database is as shown below. Options to Add, Modify, Delete and Cancel will only be available to users with the SSIDBWrite operation enabled in Role Management:

initial_screen.png

To add SSI information, select the Add button. The following screen in shown below:

Note: User should have necessary privileges and roles from User Mapping to read and write SSI Database.

add_ssi_details.png

 

The SSI information is a stored combination of BIC, Account ID (only for IM BIC), Model Name, Country Code, Security Type and Method Type. These must be unique for each SSI record. A description of each field is provided below:

SSI_information.png

Level of Complexity 

Moderate

 

Applies to  

Product Version Build Environment Hardware
Kofax Optitrade Confirm 5.x      

 

 

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