2.1 Outbound Credit Transfer Processing

• OBPM Internal/External Queues
  
• Mandatory Checks
  
• Referential Integrity Check & Initial Validations
  
• Holiday Check & Date Derivation
  
• Network Validations & Special Character Replacement
  
• Duplicate Check
  
• Sanction Check
  
• Small FX Limit Check & Currency Conversion
  
• Pricing Check
  
• ECA Check
  
• Accounting Preferences Check
  
• Network Cutoff Check
  
• Message Generation and Dispatch
  
• On-Us Transfer Check
  
• Notifications
  
• Inbound Pacs.002 Payment Settlement Message Processing