Swift Compatible Application Profile 2023

Provider MONTRAN CORPORATION Application Global Payment System GPS

PIC PTSAUSQQ Version 4.1
Business Area Payments Label Payments

HQ location 295 Madison Avenue, Floor 42 New York, N.Y. United

Provider
States
contacts
of America Contact name e-mail Phone
Provider contact Mr. Matt Walsh Global contact Mr. Matt Walsh [email protected] 212-684-5214
Function Regional Sales and Marketing Manager Local office 1 Mr. Martin Walsh [email protected] 212-684-5214
Website www.montran.com Local office 2 Mr. Joe Susino [email protected] 212-684-5214
Product URL https://www.montran.com/solutions/payments-connectivity/

Functional Overview swiftrEADY Integration with Swift

MT (FIN payload) Yes AFT No
Alliance Access R7.6
MX (ISO20022) Yes MQHA Yes
Standards Swift integration or higher
MyStandards Base Libraries embedded No SOAP No
Other standards (please specify) N/A Lite2 Autoclient No
BIC Directory Yes
Directories Bank Directory Plus Yes Swift Messaging Services Supported
IBAN Plus Yes FIN Yes
FileAct - Real Time No
Swift Message Type / Category (Incoming & Outgoing) FileAct - Store & Forward No
MT101 Yes MT950 Yes InterAct - Real Time No
MT102 Yes MT970 No InterAct - Store & Forward No
MT102+ Yes MT971 No FINplus Yes
MT103 Yes MT972 No
MT103+ Yes MT973 No Messaging Features
MT103 remit Yes MT985 No Message creation and processing Yes
MT104 No MT986 No Message technical or business activity monitoring (BAM) Yes
MT105 No MTn90 Yes Message flow control Yes
MT107 No MTn91 Yes Message exception handling Yes
MT110 Yes MTn92 Yes Message reconciliation Yes
MT111 Yes MTn95 Yes Message switching and routing Yes
MT112 Yes MTn96 Yes Message repair and STP enrichment Yes
MT200 Yes MTn98 Yes Message reporting and auditing Yes
MT201 Yes MTn99 Yes Message validation (syntax, XML Schema) Yes
MT202 Yes Message validation (SWIFT Network rules or MFVR) Yes
Mandates (pain) No
MT202 cov Yes Message validation (market practices) Yes
MT203 Yes Payments Clearing Message translation (MT-MX) Yes
MT204 Yes and Settlement Yes Message transaction management Yes
MT205 Yes (pacs) Message entry (Graphical User Interface) Yes
MT205 cov Yes Cash Management
Yes
MT210 Yes (camt) Geographical Reach
MT900 Yes Payment Initiation Region Sales staff Support staff Customers
Yes
MT910 Yes (pain) North America Yes Yes Yes
MT920 No CBPR+ release Latin America Yes Yes Yes
Yes
MT935 No 2.1 and 2023 Northern Europe Yes Yes Yes
MT940 Yes Business Application Southern Europe Yes Yes Yes
MT941 Yes Header Yes Middle-East & Africa Yes Yes Yes
MT942 Yes (head.001.001) Asia Pacific Yes Yes Yes

Reference Customers
Institution Customer Contact
Swiss Euro Clearing Bank (SECB) Name Available Upon Request email
UBS (Zurich) Name Available Upon Request email
Commerzbank AG Name Available Upon Request email
BNP Paribas Name Available Upon Request email

# Confidential-Customer