Flexible correspondence solution enhancing straight-through processing in treasury systems

A method for performing predefined functions based on data received into a treasury system, the data comprising logical messages, the method comprising using a processor to perform the steps of:

• receiving the data into a messaging interface within the treasury system;
• extracting each of the logical messages from the received data;
• selecting an incoming message format based on the received data;
• creating an incoming message from each extracted logical message by using predefined mapping rules associated with the incoming message format to map the logical message from the incoming message format to a predefined treasury system format;
• and
• performing the functions based on each incoming message.

A system for sending data from a treasury system to a recipient, comprising:

• a display;
• a processor;
• a computer-readable storage medium storing instructions to be executed by the processor, which instructions, when executed, perform a method comprising:
• selecting an outgoing channel and an outgoing message format based on the data and a predefined profile associated with the recipient which specifies the outgoing channel and the outgoing message format that correspond to the recipient;
• creating an outgoing message by using predefined mapping rules to map the data to the outgoing message format;
• and
• transferring the outgoing message to the outgoing channel through an adapter associated with the outgoing channel, which is programmed to perform predefined sending functions corresponding to the outgoing message format.

A system for performing predefined functions based on data received into the system, the data comprising logical messages, comprising:

• a display;
• a processor;
• a computer-readable storage medium storing instructions to be executed by the processor, which instructions, when executed, perform a method comprising:
• receiving the data into a messaging interface within the treasury system;
• extracting each of the logical messages from the received data;
• selecting an incoming message format based on the received data;
• creating an incoming message from each extracted logical message by using predefined mapping rules associated with the incoming message format to map the logical message from the incoming message format to a predefined treasury system format;
• and
• performing the functions based on each incoming message.