Seitenhistorie
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Overview of the MT940 Nuclet: import and processing of bank statements in MT940 format.
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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
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Short description
The MT940 Nuclet offers the option
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More about the feature scope and implemented processes of this Nuclet can be found in section 2.
Nuclet components
Within the .nuclet file, the MT940 Nuclet comprises
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three CSV files for object imports and
two MT940 example files with bank statements.
TypType | Name, English | Name, German | KurzbeschreibungShort description |
|---|---|---|---|
BusinessobjektBusiness object | Bank Statement | KontoauszugBank statement | |
Bank Transaction | BankumsatzBank transaction | ||
Bank Transaction Type | BankgeschäftsvorfallBank transaction type | ||
Banking Business Line | BankgeschäftssparteBanking business line | ||
Debit/Credit Mark | debit/credit mark | ||
MT940 Reference | MT940 reference | ||
Bank Transaction Ref | Referenz-2-Bankumsatz | ||
Layout | Bank Statement | layout for business object "Bank Statement" | |
| Bank Transaction | layout for the business object "Bank Transaction" | ||
Bank Transaction Type | layout for business object "Bank Transaction Type" | ||
Banking Business Line | layout for business object "Banking Business Line" | ||
Debit/Credit Mark | layout for business object "Debit/Credit Mark" | ||
StatusmodellState model | MT940 Bank Transaction | state model for the business object "Bank Transaction" | |
| AttributgruppeAttribute group | Bank Transaction Data | bank transaction and bank statement data | |
| Bank Transaction References | references assigned to the bank transactions | ||
Java package | org.nuclet.mt940.facade | classes for database accesses | |
| org.nuclet.mt940.job | Java rules for controlling jobs ("job control") | ||
org.nuclet.mt940.logic | GeschäftslogikBusiness logic | ||
org.nuclet.mt940.parser | MT940 parser functionality | ||
org.nuclet.mt940.rule | control of insert/update/delete events | ||
| org.nuclet.mt940.statemodel | definition of state changes (as a Nuclet interface) | ||
org.nuclet.mt940.wrapper | wrapper classes (as a Nuclet interface) | ||
| Parameter | MT940 File Directory | defines the input directory of the MT940 files | |
| MT940 File Encoding | determines the character set used in the MT940 files | ||
| MT940 File Extension | defines the file extension of the MT940 files | ||
JobsteuerungJob control | MT940 Import | deadline job for the automated MT940 import | |
StrukturdefinitionStructure definition | MT940 Bank Transaction Type | import structure for business object "Bank Transaction Type" | |
MT940 Banking Business Line | import structure for business object "Banking Business Line" | ||
MT940 Debit/Credit Mark | import structure for business object "Debit/Credit Mark" | ||
Nuclet dependency | general helper functionality | ||
ObjektimporteObject imports | Banking_Business_Line.csv | master data records for business object "Banking Business Line" | |
Bank_Transaction_Type.csv | master data records for business object "Bank Transaction Type" | ||
Debit_Credit_Mark.csv | master data records for business object "Debit/Credit Mark" | ||
BeispieldateienExample files | Kontoauszug_001.sta | MT940 import example | |
Kontoauszug_002.sta | MT940 import example |
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The Java source code is marked with @replace! tags at all those places where application-specific behaviour can be added. More on this in section 4.
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