13.1.2 Outbound Debit or Credit Confirmation Processing
Sends confirmation messages for completed debit or credit transactions.
- Debit confirmation message generates for the Outbound or Pass-through FI to FI Customer Credit transfer (pacs.008) and FI to FI Credit transfer (pacs.009) transactions.
- The debit confirmation is generated in SWIFT CBPRPlus format (camt.054) when the Format Preference value is SWIFT CBPRPlus in the Bilateral Agreement for MX Cash Messages (PMDCMAGT) screen.
- Credit confirmation message generates for the Inbound FI to FI Customer Credit transfer (pacs.008) and FI to FI Credit transfer (pacs.009) transactions.
- The credit confirmation is generated in SWIFT CBPRPlus format (camt.054) when the Format Preference value is SWIFT CBPRPlus in the Bilateral Agreement for MX Cash Messages (PMDCMAGT) screen.
The generated debit or credit confirmations are shown in the Messages sub-screen of the pacs.008 or pacs.009 transaction view screens.
Note:
If the Credit Confirmation flag in Message Suppression Preference is checked on the Inbound Transaction Input screen, then the Credit Confirmation message is not generated for inbound transactions.
If the Debit Confirmation flag in Message Suppression Preference is checked on the Outbound Transaction Input screen, then the Debit Confirmation message is not generated for outbound transactions.
Parent topic: Debit/Credit Confirmation