3.7.1 Customer Credit Transfer Initiation (pain.001) Message Processing Changes

Support for:

• Parsing and populating incoming pain.001 message in the Incoming Message Browser (PMSINBRW).
• Derivation of bank role – ASI or Forwarding Agent

Forwarding Agent Role:

• The agreement validation of pain.001 message using existing MT101 Outbound Agreement maintenance.
• Sanction screening of Outbound pain.001 message
• Generation of the outbound SWIFT CBPRPlus pain.001 message

ASI Role:

• The Inbound Agreement checks using existing MT101 Inbound Agreement (PXD101IM) maintenance.
• Network Rule (PMDNWRLE) validation to resolve the resultant payment type. [Existing channel type MT101 to be reused for Incoming pain.001]
• Processing dates resolution by applying the currency holiday checks. Moving inbound pain.001 transaction to Warehouse Queue If the resolved activation date is in future.
• Booking Book Transfer from Incoming pain.001 message
• Booking Outbound SWIFT CBPRPlus pacs.008 from Incoming pain.001
• Booking Outbound TARGET2 pacs.008 from Incoming pain.001