Debit Account Resolution

5.2.5 Debit Account Resolution

This topic explains the Debit Account Resolution details. The Debit Account is resolved in Currency Correspondent Detailed (PMDCYCOR) screen using existing logic.

The Debit Account Resolution is applicable for below fields:

Group Header/Settlement Information/Instructing Reimbursement Agent Account
Group Header/Settlement Information/Instructed Reimbursement Agent Account
Group Header/Settlement Information/Third Reimbursement Agent Account

Parent topic: STP Layer - pacs.008 Processing