5.2.2 Bank Re-direction

This topic explains the Bank Re-direction details. The system checks the Bank Redirection Maintenance (PMDBKRED) screen for any redirections maintained against the Bank Codes mentioned in the transaction. If there are any redirections maintained, then the Original Bank Code in the transaction is replaced with the Redirected Bank Code.

Bank Redirection maintenance allow the user to specify the Redirected Bank Code for an existing Bank Code.

The redirected bank code is applicable for the following fields:
  • Debtor Agent BICFI
  • Instructing Reimbursement Agent BICFI
  • Instructed Reimbursement Agent BICFI
  • Third Reimbursement Agent BICFI
  • Intermediary Agent 1 BICFI
  • Creditor Agent BICFI
  • Creditor BICFI in case of pacs.009
  • Creditor/Identification/Organisation Identification/Any BIC
  • Previous Instructing Agent 1 BICFI
  • Debtor BICFI in case of pacs.009

Parent topic: STP Layer - pacs.008 Processing