2.3.26 RTGS Branch Assignment for bank with Multiple BICs

RTGS BIC Management and Auto-Population

Introduce New Maintenance (PMDBRRTN):

Create a Branch to RTGS Network BIC maintenance (PMDBRRTN) to:

• Manage multiple RTGS BICs perbranch
• Set a default RTGS BIC for eachbranch
• Decouple RTGS BIC from the branch SWIFT BIC maintained inSTDCRBRN

Auto-Population:

Automatically populate the Instructing Agent/Sender BIC from PMDBRRTN in the following scenarios:

• Manual booking (PSDOT2CT, PSDORTBT)
• Template input screens (PSDOTTBT, PSDOTBTR, PSDOTTCT, PSDOTCTR)
• Single Payout Service
• Channel-initiatedRTGS

Pass-Through (RTGS ISO to CBPR+):

Validate that the Instructed Agent BIC matches an RTGS Network BIC configured in PMDBRRTN.

Fallback:

If no RTGS Network BIC is available in PMDBRRTN, default to the BIC maintained in Branch Core Maintenance (STDCRBRN).