Gateway Pack
Release 4.0
Release Notes
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Release Notes
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Reference Guide.
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Release Notes
Table of Contents
Introduction ................................................................................................................................................... 4
Summary ................................................................................................................................................... 4
Compatibility Matrix ................................................................................................................................... 4
Important Changes ....................................................................................................................................... 5
IBM Transformation Extender ................................................................................................................... 5
New Functionalities ....................................................................................................................................... 6
Model bank attributes – Front To Back Subscriptions .............................................................................. 6
Modified Components ................................................................................................................................... 8
XML Schemas ........................................................................................................................................... 8
[Link] ..................................................................................................................................... 8
Modified Complex Types ................................................................................................................ 8
[Link] ................................................................................................................................... 8
Modified Complex Types ................................................................................................................ 8
[Link] .......................................................................................................................................... 8
Modified Complex Types ................................................................................................................ 8
[Link] ..................................................................................................................... 8
Modified Complex Types ................................................................................................................ 8
[Link]....................................................................................................................................... 9
Modified Complex Types ................................................................................................................ 9
Configuration files ................................................................................................................................... 10
Basic_Attfile.att .................................................................................................................................... 10
Modified attribute lines ..................................................................................................................... 10
UDF_Attfile.att ..................................................................................................................................... 11
Modified attribute lines ..................................................................................................................... 11
GWPACK_Registry.mrn ...................................................................................................................... 12
[Link] ....................................................................................................................................... 12
List of Developments and Corrections ........................................................................................................ 13
New Features, Improvements and corrections ....................................................................................... 13
Limitations ................................................................................................................................................... 15
Message Queueing ................................................................................................................................. 15
Sequencing ............................................................................................................................................. 15
Known Issues.............................................................................................................................................. 16
Denomination on calendar_conv............................................................................................................. 16
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Release Notes
Introduction
Summary
In this document, you will find a list of the most important developments, improvements and fixed bugs
between Gateway Pack 3.0 and Gateway Pack 4.0.
Compatibility Matrix
The compatibility matrix is a separate document ([Link]) and can be found on
the CD (along with the Release Notes). This document reflects the compatibility status as of the CD
release date.
Up-to-date information about version compatibility can be found in the Knowledge Base section of the
Customer Services Support website at [Link]
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Release Notes
Important Changes
IBM Transformation Extender
The Gateway Pack is now running on top of ITX [Link].
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Release Notes
New Functionalities
Model bank attributes – Front To Back Subscriptions
Previous release of Gateway Pack provided the possibility to set model bank field entries in order to get
WealthSuite Front Office - Portfolio Management model bank attributes populated during importations into
the Back to Front part of the Gateway Pack.
This release now permits also to have model bank field entries populated into xml files generated by
Gateway Pack subscriptions.
Here is an example for a security order instruction into [Link] XML schema.
At XML schema level (schema is reduced for visibility reason):
Here what looks like a xml file with mbFields entries generated by Gateway Pack subscriptions with the
model bank attribute gwpack_mb_remark_c on ext_operation entity:
<?xml version="1.0" encoding="ISO-8859-1"?>
<F2B xmlns="[Link]
xmlns:infra="[Link]
xmlns:xsi="[Link]
xsi:schemaLocation="[Link] [Link]"
output="20170822_110404_774_F2B-[Link]">
<DataGroup>
<Security eventIdentifier="3" eventStatus="0">
<OrderLifeCycle>
<OrderInstruction>
<amountOrderIndicator/>
<broker>
<infra:code>F2B_TEST_BROKER</infra:code>
</broker>
<bulkChildIndicator>0</bulkChildIndicator>
<buySellIndicator>1</buySellIndicator>
<currentAccount>
<infra:code>F2B_TEST_CA_CHF</infra:code>
</currentAccount>
<depositaryAccount>
<infra:code>F2B_TEST_DEPOSIT</infra:code>
</depositaryAccount>
<initiatedBy>0</initiatedBy>
<initiationDateTime>2017-08-22T10:56:08</initiationDateTime>
<initiator>
<infra:code>d_itf_sun7aaa</infra:code>
</initiator>
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Release Notes
<limitPrice>12</limitPrice>
<orderPriceType>0</orderPriceType>
<orderStatus>35</orderStatus>
<orderType>4</orderType>
<orderValidityType>0</orderValidityType>
<pmsOrderReference>20090128_0000000001</pmsOrderReference>
<portfolio>
<infra:code>F2B_TEST_PTF</infra:code>
</portfolio>
<priceRule>1</priceRule>
<quantity>20</quantity>
<security>
<infra:code>F2B_TEST_STOCK1_CHF</infra:code>
</security>
<stockExchange>
<infra:code>F2B_TEST_SE_CH</infra:code>
</stockExchange>
<stopPrice>9</stopPrice>
<tradeCurrency>
<infra:code>CHF</infra:code>
</tradeCurrency>
<validityDate>2009-01-31</validityDate>
<mbFields>
<infra:mbField>
<infra:name>gwpack_mb_remark_c</infra:name>
<infra:value>Model Bank attribute value</infra:value>
<infra:type>string</infra:type>
</infra:mbField>
</mbFields>
</OrderInstruction>
</OrderLifeCycle>
</Security>
</DataGroup>
</F2B>
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Release Notes
Modified Components
XML Schemas
[Link]
Modified Complex Types
Complex Type Element name Action
Manager certificationEnd added
certificationLevel
certificationStart
[Link]
Modified Complex Types
Complex Type Element name Action
Client islamicCompliance added
riskLevel
riskProfile
Portfolio creditStatus added
sharia
[Link]
Modified Complex Types
Complex Type Element name Action
Stock complexityLevel added
Bond islamicCompliance
Option
Discount
Future
Commodity
Other
[Link]
Modified Complex Types
Complex Type Element name Action
CapitalProtectedNote complexityLevel added
ReverseConvertibleNoteEquityLinked islamicCompliance
ReverseConvertibleNoteBondLinked
ReverseConvertibleNoteCreditLinked
DiscountCertificate
TwinWinCertificate
BonusNotes
MemoryCouponNotes
AirbagCertificates
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Release Notes
FutureTurbo
ExoticOption
[Link]
Modified Complex Types
Complex Type Element name Action
CaDetail minHoldingDays added
minRedemptionAmt
minRedemptionCurr
minSubscriptionAmt
minSubscriptionCurr
overrideMinHoldingDays
redemptionDays
redemptionPeriodBegin
redemptionPeriodEnd
subscriptionPeriodBegin
subscriptionPeriodEnd
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Release Notes
Configuration files
Basic_Attfile.att
Modified attribute lines
Attribute line Comment
Client_Category Renamed to Client_Client_third_category
Category Renamed to Infra_Category
portfolio Attributes added:
credit_status_e
sharia_e
manager Attributes added:
certification_end_d
certification_level_e
certification_start_d
instrument_bond Attributes added:
instrument_discountInstr complexity_level_e
instrument_commodity islamic_compliance_e
instrument_convertible
instrument_fundshare
instrument_future
instrument_option_bond
instrument_option
instrument_other
instrument_stock
instrument_warrant
StructuredProducts_AirbagCertificates
StructuredProducts_BonusNotes
StructuredProducts_CapitalProtectedNote
StructuredProducts_DiscountCertificate
StructuredProducts_FutureTurbo
StructuredProducts_MemoryCouponNotes
StructuredProducts_ReverseConvertibleNoteBondLinked
StructuredProducts_ReverseConvertibleNoteCreditLinked
StructuredProducts_ReverseConvertibleNoteEquityLinked
StructuredProducts_TwinWinCertificate
StructuredProducts_ExoticOption
corp_action_detail Attributes added:
min_holding_days_n
min_redemption_amt_m
min_redemption_curr
min_subscription_amt_m
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Release Notes
min_subscription_cur
override_min_holding_days_f
redemption_days_n
redemption_period_begin_d
redemption_period_end_d
subscription_period_begin_d
subscription_period_end_d
client Attributes added:
islamic_compliance_e
risk_level_n
risk_profile_e
Client_ParentPortfolio_portfolio Attributes added:
credit_status_e
sharia_e
Infra_ThirdParty_third_party DISCARD added between
Fi_Issuer_third_party intermediary_f and issuer_f.
stock_exchange Two DISCARD added between risk_geo
and tax_geo.
UDF_Attfile.att
Modified attribute lines
Attribute line Comment
Client_Category Renamed to Client_Client_third_category
Category Renamed to Infra_Category
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Release Notes
GWPACK_Registry.mrn
Resource Action Comment
MQ_SERVER_CONNECTION_CHANNEL removed
MQ_QUEUE_MANAGER removed
MQ_Q_INBOUND removed
MQ_Q_OUTBOUND removed
MQ_SERVER_IP removed
MQ_SERVER_PORT removed
MQ_CHNL_OUT added Name of the server-connection
channel configured at the queue
manager level for outgoing messages.
MQ_QM_OUT added Name of the queue manager for
outgoing messages.
MQ_Q_OUT added Name of the outbound queue.
MQ_IP_OUT added IP address of the host on which the
queue manager is running for outgoing
messages.
MQ_PORT_OUT added Port number on which the MQ listener
is waiting for the client requests for
outgoing messages.
MQ_CLUSTER_OPT added Cluster Queue Manager Name option
that the MQ (<empty>, -CQMN, -
CQMN queueManagerName)
MQ_CHNL_IN added Name of the server-connection
channel configured at the queue
manager level for incoming messages.
MQ_QM_IN added Name of the queue manager for
incoming messages.
MQ_Q_IN added Name of the inbound queue.
MQ_IP_IN added IP address of the host on which the
queue manager is running for incoming
messages.
MQ_PORT_IN added Port number on which the MQ listener
is waiting for the client requests for
incoming messages.
[Link]
Variable Action Comment
GWPACK_WTX_SERVICE_NAME modified Value changed to dtx900_launcher
GWPACK_SUB_BYPASS_MB_SERVICE modified Default delivered value set to ‘YES’
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Release Notes
List of Developments and Corrections
New Features, Improvements and corrections
Key Summary Description
DMMOM- Support of IBM Transformation Extender [Link]
2425
DMMOM- Business Entity Composition deletion not well Deletion of business entity composition not well managed into
2399 managed. mapping of xml structures valid against [Link] XML schema.
DMMOM- Model bank Framework - Phase 2 In Front to Back, Gateway Pack subscriptions are now processing
2471 model bank attributes. If model bank attributes exist on entities
managed by Gateway Pack subscriptions then model bank attributes
(names and values) are populated thanks to mbFields entries
existing in XML schemas.
However, due to an issue with creation of model bank attributes on
ext_operation and execution entities in WealthSuite Front Office -
Portfolio Management, this development is delivered without
validation.
DMMOM- Wrong naming of attribute lines in Into Basic_Attfile.att configuration file, two attribute lines were not
2476 Basic_Attfile.att respecting the naming convention:
Client_Category renamed to
Client_Client_third_category
Category renamed to Infra_Category
DMMOM- MQ Cluster Support MQ configuration options from Gateway Pack Installer have been
2478 reviewed to permit support of MQ Cluster.
DMMOM- New core WealthSuite Front Office - Portfolio Here are new attributes added into the standard mapping:
2497 Management attributes added to the standard
mapping. Client:
o risk_level_n
o risk_profile_e
o Islamic_compilance_e
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Release Notes
Manager
o certification_end_d
o certification_level_e
o certification_start_d
Portfolio
o credit_status_e
o sharia_e
Corporate action details:
o redemption_days_n
o redemption_period_begin_d
o redemption_period_end_d
o subscription_period_begin_d
o subscription_period_end_d
o min_holding_days_n
o min_redemption_amt_m
o min_redemption_curr_id
o min_subscription_amt_m
o min_subscription_curr_id
o override_min_holding_days_f
Instrument & Structured Products
o complexity_level_e
o islamic_compliance_e
DMMOM- Model Bank attributes mapping not well managed for Mapping reviewed
2510 Client categories.
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Release Notes
Limitations
Message Queueing
Gateway Pack ITX map GWPACK_MQ_Inbound.mmc used to get xml messages from a Websphere MQ
queue requires the presence of one MQRFH2 header. If the message contains more than one MQRFH2
header the map consider next headers as message payload. This could results in failure during the
transformation of xml message to WealthSuite Front Office - Portfolio Management importation file.
Sequencing
Gateway Pack doesn’t support the sequencing (populate external_seq_no attribute of WealthSuite Front
Office - Portfolio Management) for the following entities because WealthSuite Front Office - Portfolio
Management is not yet supporting them:
address
bus_entity_instr_compo
bus_entity_ptf_compo
bus_entity_third_compo
calendar
calendar_conv
calendar_date
calendar_conv
calendar_date
codification
communication
corp_action_detail
corporate_action
currency
currency_freq
data_prof_compo
data_profile
data_secu_prof
denomination
deposit
event_status
geographic
instr_price
instrument_freq
manager
notepad
pay_instruction
perf_storage_param
port_chrono
portfolio_freq
rating
request_code
sector
type
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Release Notes
Known Issues
Denomination on calendar_conv
Due to a problem with the importation mechanism, it's not possible to import denomination on
calendar_conv.
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