2.6.7 SEPA Instant - Bulk File Processing

Previously, SEPA Instant payments from C2B pain.001 file uploads were processed as individual (urgent) payments. The system now supports consolidated debit processing of pain.001 files by regrouping payments based on Network, Activation Date, Value Date, Transfer Currency, FX Reference, and Charge Account.

For consolidated processing, payment types with processing type ‘N’ must be maintained in the static table PMTB_PAYMENT_PREFERENCE_TYPE.

If Accounting Before Messaging is set to No in Network Preferences (PMDNWPRF), debit consolidation will occur only upon receipt of the Network confirmation pacs.002 message.

In Batch Processing Preferences (Function ID: PMDBTPRF), a new field Wait Time for Network Confirmation has been introduced. This field is applicable when accounting consolidation occurs after receiving network confirmation.