5.4.2 Bank Re-direction

This topic explains the details of Bank Re-direction. The system checks the Bank Redirection (PMDBKRED) maintenance screen for any re-directions 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.

The redirected bank code is applicable for the following fields:
  • Instructing Reimbursement Agent BICFI
  • Instructed Reimbursement Agent BICFI
  • Intermediary Agent 1 BICFI
  • Debtor BICFI
  • Debtor Agent BICFI
  • Creditor Agent BICFI
  • Creditor BICFI

Parent topic: STP Layer - pacs.009ADV Processing