This topic provides the systematic instructions to capture the message format preference for the debit/credit confirmations.

1. On Homepage, specify PMDCMAGT in the text box, and click next arrow.
   The Bilateral Agreement for MX Cash Messages screen is displayed.

   Figure 2-21 Bilateral Agreement for MX Cash Messages

   
   Description of "Figure 2-21 Bilateral Agreement for MX Cash Messages"
2. On the Bilateral Agreement for MX Cash Messages screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-18 Bilateral Agreement for MX Cash Messages - Field Description

   Field	Description
   Host Code	System defaults the Host Code of transaction branch when the user clicks the New button.
   BIC Code	Select the BIC code from the list of values. The list of values displays open/authorized BICs defined in the BIC Code Customer Details (ISDBICPB).
   Customer Number	System defaults the customer number attached to the BIC from BIC Code Customer Details (ISDBICPB) maintenance.
   Customer Name	System defaults the customer name attached to the BIC from BIC Code Customer Details (ISDBICPB) maintenance.
   Message Type	Select the message type from the drop-down list. The available options are: Debit Advice Credit Advice
   Format Preference	Select the format preference from the drop-down list. The available options are: SWIFT MT SWIFT CBPRPlus

• Bilateral Agreement for MX Cash Messages Summary
  This topic provides the instructions to view the details of the selected records.