21.1.10.3 Contract Level Message Generation

System supports generation of Credit/Debit advice for:

• Money Settlement of Securities Deal when CUST_PMT_ADV advice is configured at MSTL event.
• Coupon Transfer when CUST_PMT_ADV advice is configured at CPTR event.
• Coupon Collection when CUST_PMT_ADV advice is configured at CPCD event.
• Securities Dividend Collection when CUST_PMT_ADV advice is configured at DVCD event.
• For corporate customer with settlement account as normal or nostro, system generates Credit/Debit advice when CUST_PMT_ADV is configured in specific events at product level.
• System generates the Payment Message MT210/MT202 for customer type as Bank and settlement account as Nostro, when PAYMENT_MESSAGE advice is configured to specific events at product level. If SGEN is configured at product level, Payment message will be generated as part of SGEN event based on currency settlement days.
• System allows user to maintain both CUST_PMT_ADV and PAYMENT_MESSAGE advice to specific events at product level.
• The system does not allow to maintain CUST_PMT_ADV to SGEN event. Only PAYMENT_MESSAGE can be configured to SGEN event.
• PAYMENT_MESSAGE advice can be configured either in SGEN event or to specific event only (not at both simultaneously).
• CUST_PMT_ADV message can be configured to specific events only at product level.
• When CUST_PMT_ADV advice is maintained at specific events, the system will restrict you to maintain CREDIT_ ADVICE / DEBIT_ADVICE and displays an appropriate error message.
• Both PAYMENT_MESSAGE and CUST_PMT_ADV can be mapped to same event. The system generates the messages at contract level based on the product. You need the maintain the following details for the contract level message generation:
• Treasury message type for SE module and message type 'CUST_PMT_ADV' using the 'Treasury Message Type Maintenance' screen.
• Maintain advice 'CUST_PMT_ADV' for MSTL event using the 'Securities Deal Product Definition' screen.
• Maintain advice 'CUST_PMT_ADV' for CPTR, CPCD and DVCD Event using the 'Securities Portfolio Product Definition' screen.