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Receive Swift MT 940 from PC-File (DEFD93901)

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This function initiates the transfer and bridging of the data (received in the SWIFT MT940 file) to the workfile. This function:

  • takes the identity of the SWIFT file as input,
  • transfers the records to the workfile,
  • prints a detailed report of the transferred records.

Identity
Displays the identity of the SWIFT MT940 file from which the data needs to be transferred to the workfile.