2.2.4 Additional Features

Support for:

• Notice to Receive (camt.057) generation for inbound transaction
• Notice to Receive (camt.057) Generation for inbound cross- border MT transaction
• Debit / Credit Confirmation (camt.054) for Payment Return (pacs.004) Messages
• Debit / Credit Confirmation (camt.054) change to Additional Transaction Information field
• Deferred Accounting
• VAM Account / Identifier Support
• Non-STP Support for C2B File Transactions
• Defaulting LEI in input screen from Customer LEI Preferences Maintenance (Function ID: PMDEXLEI.
• Sanction Screen Mapping Changes for the Generic Wires message types: pacs.009 COV. camt.054. pacs.008. pacs.004.
• Incoming Transaction after Cutoff to move to Network Cutoff Queue
• Support for extracting the creditor BIC received in the incoming pacs.008 / pacs.009 messages
• SSI Support for Incoming Transactions
• Generating Payment Return (pacs.004) message (or) Payment Status Report negative (pacs.002) message (or) when an Outbound passthrough SWIFT CBPRPlus / TARGET2 ISO transaction is cancelled from exception queues.
• Changes in authorization screen allowing the authorizer to reject the manually input transaction or to send the transaction back to Maker for further modification.
• Local Currency Equivalent Field Changes addition in SWIFT CBPRPlus ISO transaction booking and View screens. Changes are provided in cross border MT screens too.
• STP Queue Manual Match Screen for inbound MT103 and pacs.008 messages
• Support for Generate action for suppressed messages from Outbound Browser screen PMSOUTBR
• Future-dated book transfers support PACS.010 priority processing
• Incoming SWIFT CBPRPlus camt.055 messages are matched to related SWIFT CBPRPlus pain.001 transactions in the Warehouse Queue.
• Outbound camt.058 messages can be generated for prior camt.057 notifications under SWIFT CBPR+ SR2025.
• Mail-based Debit and Credit Advice supports Debtor and Creditor elements for structured-address population.
• Generic Wires ISO supports debit posting and accounting handoff immediately after booking
• Users can override settlement-day application during processing
• SPS payout SOAP and REST requests support lcyRateApplied and lcyAmtApplied for LCY rate and amount from the originating system. When supplied for transfers whose currency differs from LCY, the values are carried into the payment and accounting for the stated transaction types.
• An Address Scheme defined in PSDGRTNP drives BICFI or Clearing System Code population for RTGS ISO pacs.008 and pacs.009 transactions.
• Transaction code rule for Transaction Type Reversal/Receipts Reversal
• MT 101 View transaction changes: In Customer Credit Transfer Initiation (Function ID :PMDINRFT) a new option is given for 'View Transaction
• Creditor Account Identification (Beneficiary account) field is made available in the SWIFT CBPRPlus and RTGS ISO Transaction Input Summary and View Summary screens - PSSOCBCT, PSSOCBVW, PSSOCBBT, PSSOCNVW PSSOT2CT, PSSOT2CV, PSSORTBT, PSSORTBV