2.2.11 Process Generic Wires ISO Inbound Messages Booking Branch Derivation Detailed

This topic provides the systematic instructions to capture the Booking branch preferences for Incoming SWIFT CBPRPlus / RTGS ISO messages.

  1. On Homepage, specify PSDIBRDV in the text box, and click next arrow.
    The Generic Wires ISO Inbound Messages Booking Branch Derivation screen is displayed.

    Figure 2-23 Generic Wires ISO Inbound Messages Booking Branch Derivation

    Description of Figure 2-23 follows
    Description of "Figure 2-23 Generic Wires ISO Inbound Messages Booking Branch Derivation"
  2. On the Generic Wires ISO Inbound Messages Booking Branch Derivation screen, click New to specify the fields.
    For more information about the fields, refer to field description table.

    Table 2-19 Generic Wires ISO Inbound Messages Booking Branch Derivation - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking New button.
    Host Description System defaults the host description based on the Host Code selected.
    Default Booking Branch Specify the Default Booking Branch from the list of values. The list of values displays all the open/authorized branches of the host code.
    Branch Name System defaults the branch name of the selected branch.
    Media Select media from the drop-down list. The available options are:
    • FINPLUS
    • RTGSMX
    BIC Select the BIC code from the drop-down list. The list of values displays all the BICs code attached to all branches in the host code.
    Booking Branch Specify the booking branch from the drop-down list. The list of values displays all the open/closed branches of the host code.