29.2 Outgoing (pain.001) - Our Bank Role as Forwarding Agent

Creating CBPRPlus pain.001 from SCOREPlus pain.001

System generates CBPRPlus pain.001 from incoming SCOREPlus pain.001 message.

Agreement Validation

Outbound pain.001 is validated using the MT101 Outbound Agreement (PXD101OM).

Validation is based on Customer Number, Receiver, and Requested Execution Date. If not found, HO BIC is used.

If no valid agreement exists, the message is sent to the Business Override Queue (PQSOVERQU) with status Exception.

Sanction Check

After successful agreement validation, outbound pain.001 details are sent for sanctions screening. The request is logged in the Sanctions Queue (PQSSNCKQ) until a response is received.

If the response is Rejected or Seized, the transaction is not processed further and its status is updated to Cancelled or Seized.

Outbound Message Generation

The outbound SWIFT CBPRPlus pain.001 message is generated as per existing functionality.

The generated outbound message is validated against the maintained XML schema and populated in the Outgoing Message Browser (PMSOUTBR). Messages can be viewed in the Outbound Browser Summary (PMSOUTBR).