28.1 Chinese Currency Conversion

System supports conversion of CNH currency code to CNY currency code for SWIFT CBPRPlus messages.

The conversion happen when CNH Conversion is maintained as yes in PXDCNHCN.

For Outbound messages, CNH transfer currency is converted to CNY currency. The outbound message is supported for:

• SWIFT CBPRPlus Outbound messages
• Outbound GIP Confirmation (trck.001) messages
• Outbound Universal Confirmation (trck.001) messages

For Inbound messages, CNY transfer currency is converted to CNH currency. The inbound message is supported for:

- SWIFT CBPRPlus Inbound messages