公开(公告)号：US20100138323A1

公开(公告)日：2010-06-03

申请号：US12326033

申请日：2008-12-01

Applicant: Ramesh Narasimha Gowda ,  Harald Rodel ,  Sonke Jarre ,  Anand Shankar ,  Arndt Koester ,  Lavanya Anand

Inventor： Ramesh Narasimha Gowda ,  Harald Rodel ,  Sonke Jarre ,  Anand Shankar ,  Arndt Koester ,  Lavanya Anand

IPC: G06Q10/00 ,  G06F15/16

CPC classification number: G06Q10/10 ,  G06Q40/12

Abstract: A system and method for sending and receiving data between a treasury system and a partner/recipient. In an embodiment, the sending system selects an outgoing channel and an outgoing message format based on the data and a predefined profile associated with the recipient, creates an outgoing message by using predefined mapping rules associated with the profile to map the data to the outgoing message format, and transfers the outgoing message to the outgoing channel through an adapter corresponding to the outgoing channel, which is programmed to perform predefined sending functions corresponding to the outgoing message format. In an embodiment, the receiving system receives the data into a messaging interface within the treasury system, extracts the logical messages from the received data, selects an incoming message format based on the received data, creates an incoming message from each 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 performs a function based on each incoming message.

Abstract translation: 用于在资金系统和合作伙伴/收件人之间发送和接收数据的系统和方法。 在一个实施例中，发送系统基于数据和与接收者相关联的预定义简档来选择输出信道和输出消息格式，通过使用与简档相关联的预定映射规则来创建外发消息，以将数据映射到出站消息 格式化，并通过对应于传出信道的适配器将出局消息传送到传出信道，该适配器被编程为执行对应于传出消息格式的预定义的发送功能。 在一个实施例中，接收系统将数据接收到资金系统内的消息收发接口中，从接收到的数据中提取逻辑消息，基于接收到的数据选择输入消息格式，通过使用预定义的方式从每个逻辑消息创建输入消息 与传入消息格式相关联的映射规则，以将逻辑消息从传入消息格式映射到预定义的资金系统格式，并且基于每个传入消息执行功能。