2.3.5 PACS.010 Priority Processing for Future-Dated Book Transfers

A parameter-based enhancement has been introduced for book transfers created from incoming Interbank Direct Debit (pacs.010) messages to allow immediate processing on the receipt date.

A new system parameter, Enable Priority Processing for Book Transfers

(ENABLE_PRIORITY_BOOK_TRANSFER), has been added with values Y/N (Default: N).

When enabled (Y), future-dated book transfers originating from pacs.010 messages are processed on the receipt date and are not sent to the warehouse queue.

Same-day camt.054 debit/credit confirmations are generated when transactions are processed immediately, in accordance with Agreement Maintenance (PMDCMAGT) and customer advice preferences.

When the parameter is disabled (N), existing behaviour is retained: future-dated transactions are processed on their scheduled value date. If a future-dated transaction is released from exception queues and the parameter is enabled, processing will occur on the receipt date.

Scope: Applies to SWIFT CBPRPlus and TARGET2 incoming pacs.010 messages resulting in Book Transfer transactions.