11.1.1 Maintenance Required in OBTR for MX Type camt.054 Generation
The topic describes the maintenance required in OBTR to support the generation of MX type camt.054.
The maintenance required in OBTR are given below:
- In the Media Maintenance (MSDMEDMT) screen, a new Media Code FINPLUS for the generation of ISO20022 MX Messages must be maintained. The media FINPLUS must be maintained as a higher priority than SWIFT for MX message generation
- For a given record of Media: FINPLUS; Location: CIF mapped to a customer at Treasury Customer Address Maintenance (MSDTRCAD) screen, system should support generation of camt.054 message. Existing Message types of DEBIT_ADVICE & CREDIT_ADVICE both should be maintained in MSDTRCAD for generating Camt.054 MX message
- Newly introduced field SWIFT MX Type displays camt.054 for equivalent message type DEBIT_ADVICE & CREDIT_ADVICE
Parent topic: Generation of MX Type Messages