15.6.1 Original Transaction Matching Criteria

Original Transaction Matching Criteria specifies the set of identifiers and rules used to accurately link inbound messages with their corresponding original outbound transactions, supporting reconciliation and status updates.

TARGET2

After parsing the Inbound Receipt (camt.025) message it is matched with the Outgoing Liquidity Transfer (camt.050) message using following matching criteria:

• Original Message Identification received in the incoming message is matched with Message Identification sent in the header of camt.050 message.
• The Inbound Receipt (camt.025) message is first matched with the Liquidity Transfer (camt.050) message. If a match is found, the camt.025 is linked to the corresponding camt.050 transaction.
• If no match is found, the Inbound Receipt (camt.025) is then matched with a Resolution of Investigation (camt.029) message.

After parsing the Inbound Receipt (camt.025) message it is matched with the Resolution of Investigation (camt.029) message using following matching criteria:

• Message Identification (i.e. /Document/Rct/RctDtls/OrgnlMsgId/MsgId) received in the incoming message is matched with Message Identification sent in the header of camt.029 message.
• After matching Inbound Receipt (camt.025) get linked with Outgoing Resolution of Investigation (camt.029) message.
• If Inbound Receipt (camt.025) message gets matched with the Outgoing Resolution of Investigation (camt.029) message, then processing like Sanctions, FX Rate Fetch, External Account Check, and Accounting are not done for Inbound Receipt (camt.025) message. Inbound Receipt (camt.025) message only results in transaction status update.

CBPRPlus

After receiving the inbound Receipt (camt.025) message, it is created and logged in the incoming message tables.

The message is parsed and uploaded. Users can view it in the Inbound Receipt View screen (PSDIGRCV).

After parsing, the camt.025 message is matched against the outgoing camt.057, camt.058, and camt.106 messages using the following criteria:

• Original Message Identification in the incoming message is matched with the Message Identification in the header of the outgoing message.
• Message Name Identification in the incoming message is matched with the Message Definition Identifier in the outgoing message.

Matching Outcome:

If matching fails:

• The Process Status of the camt.025 record is marked as Processed in the Inbound Browser.
• The Match Status is set to Unmatched in the Inbound Receipt View (PSDIGRCV).

If matching is successful:

• The Process Status is updated to Processed in the Inbound Browser.
• The Match Status is updated to Matched in the Inbound Receipt View.
• The incoming camt.025 message is linked with the original camt.057, camt.058, or camt.106 message.

The Network Code for the incoming camt.025 message is derived from the matched transaction.