2.3.16 Debtor Agent BIC Defaulting

If no Debtor Agent BIC is entered at the time of Enrich-click, default the field automatically.

For transaction booking via service, default the Debtor Agent BIC if no value is received in the respective field.

For pass-through transactions, do not default the Debtor Agent BIC if a value is not received.

For reverse pacs.008/pacs.009 transactions, populate the Debtor and Debtor Agent BIC fields with the Branch BIC.

Scope: Applies to SWIFT CBPRPlus, RTGS ISO Outgoing pacs.009 transactions.