Instructions for 3 day Settlement
3 day Settlement – Intercept Changes
Changes to the ILU settlement message (ILUCSB)
The ILUCSB message for 3 day settlement will be version 2 of this message. The version number is held in the UNH (header) segment. There has been a change to the settlement run number in the IAJ segment. It has been changed from a 4 long numeric to 5 long.
Intercept Adjustments
For ILU
1. Go into Intercept and make sure it is picking up the new version of the file UTJACPP. The run number should be 5 long now. You can see this by looking at the company file mappings.
2. Go into work with application references from the maintenance menu. For the ILUCSB application, make sure the version is 2 (2nd page of the application definition).
3. Work with segment definitions from the maintenance menu and then work with elements, and change run number to 5 long with 0 decimal places.
6. To change the version of the message associated with a mapping you have to DFU 2 files. It's not possible to change it using the Intercept screens. You need to change the file MNCMP4P. Change the field COAVER to 002. On file MNCMP2P, change the version for each record for UTJACPP to 2.
7. Change the jobstream to download ILUCSB messages as well. Add line:
COMMAND CMD('RECEIVE') PARM(CLASS/ILUCSM). Add this below current ‘RECEIVE’ command line.
8. Set up trading partner for ILUCSB as follows:
Trading partner ...... :ILUCSB
Network I.D...... :IBM-IE
Account identifier . . . . :GBLPC
User identifier ...... :LPC014
Identification qualifier . :
Recipient reference . . . . :LPC014
Reference qualifier . . . . :
Nickname ...... :
Routing address ...... :
Recipient I.D. code . . . . :GBLPC.LPC014
Comms agreement I.D . . . . :
For LIRMA
- Change jobstream to download WSETT messages as well. Add line:
COMMAND CMD('RECEIVE') PARM(ACCOUNT/GBPAC USERID/PAC015). Add this below current ‘RECEIVE’ command line.
Ref Q:\LMD\Development\3 Day Rolling Settlement\14 Installation\Instructions for 3 day Settlement.doc
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