5.3.13 Branch Resolution

This topic explains the details of the Branch Resolution. If payment is identified as of incoming payments terminating with the bank, the Generic Wires ISO Inbound Branch Preference Detailed (PSDGBPRF) is checked to derive the branch preference.

If Branch Preference is Booking Branch, then Booking Branch derived using PSDIBRDV maintenance remains as the incoming message branch.

If Branch Preference is Account Branch, then:
  • For incoming pacs.008 message, Branch code derived using PSDIBRDV gets overridden with the Branch Code of the Creditor Account (CdtTrfTxInf/CdtrAcct/Id/Othr/Id).
  • For incoming pacs.009, pacs.009COV message, Branch code derived using PSDIBRDV gets overridden with the Branch Code of the Creditor Account (CdtTrfTxInf/CdtrAcct/Id/Othr/Id).

Parent topic: STP Layer - pacs.009 Processing