Outgoing Processing

Outbound Customer Payment Status Report Message Generation

The payment auto-seed job SWIFT_PAIN.002_GENERATION processes all inbound MT101 transactions (PMDINRFT) with the following criteria:

• Message Format: MX
• Message Type: pain.001
• Our Bank Role: ASI
• No Reject-type or Accepted Settlement-type Customer Payment Status Report (pain.002) has been generated yet.