27.1.3 Outbound Message Processing

This topic describes mandatory processing checks for outbound SWIFT CBPRPlus and TARGET2 ISO messages.

For Outbound SWIFT CBPRPlus or TARGET2 ISO message generation, the following mandatory checks are done on processing a Hold, Suppress or Release Rule:
  • If there is no Hold or Suppress rules maintained for the Host Code, Network Code, Transfer Currency, and Message Type combination, the payment message can be successfully generated and handed off as per standard functionality.
  • If any of the Hold or Suppress rules are maintained and conditions are matched for the Host Code, Network Code, Transfer Currency, and Message Type combination based on the rule priority within the Rule Start Time and Expiry Time, then the particular payment message is moved to the Outbound Message Browser (PMSOUTBR) with message status as Generated or Suppressed as per applicable rule action.

Note:

The existing EMS job automatically pick up and release the messages that are marked as Generated and Authorized, at the specified release time.