2.3.10 Ignore Settlement Days Processing

A new field labelled Ignore Settlement Days has been added to the pacs.008 and pacs.009 transaction input / view screens. This field enables users to specify whether settlement days should be ignored during processing.

Date derivation will be adjusted based on the Ignore Settlement Days preference selected at the time of booking the transaction. If this flag is selected, then the Settlement Days derived from BIC Cutoff maintenances will be ignored and final value date will be derived.

Scope: Applies to SWIFT CBPRPlus outbound pacs.008 and pacs.009 transactions.