15.4 Generic Wires ISO Outbound Receipt Processing

This topic covers processing of Outbound Receipt (camt.025) message.

Sanctions Screening

The Sanctions Check Required flag in the Source Network Preference is referred for the combination of Host Code, Source Code, Network Code, and where the Transaction Type is set to Outgoing.

If the flag is set to Yes, the sanctions system is determined based on the configuration in Sanction System Mapping Maintenance either the default sanctions system or a network-specific system, as defined in the mapping.

A sanctions request XML is generated and sent to the configured sanctions system. A corresponding record is created in the Sanction Queue, where it remains until a final response such as Accept, Reject, or Seized is received.

Sanctions scanning is skipped if an entry exists in Sanctions Restrictions Maintenance (PMDSCRES).

Based on the sanctions response, the system takes the following actions:

• Accepted / Rejected: If the response is received on the same day, the sanctions status is updated accordingly.
• Seized: If the response is Seized, the status is updated as Seized.

The generated messages can be viewed from All Messages sub-screen of the Generic Wires ISO Outbound Receipt Acknowledgement Input (PSDORACK) screen.

The generated messages can be viewed in the Outbound Browser Summary (PMSOUTBR) screen.

After the message is generated, it is validated against the XSD defined in the File Parameters Detailed (PMDFLPRM) screen .