3.3.12.1 SWIFT CBPRPlus FI Credit Transfer Transaction Processing
Manages financial institution (FI) credit transfer transactions in Oracle Banking Payments (OBPM) using the SWIFT CBPRPlus guidelines.
In the SWIFT CBPRPlus FI Credit Transfer (pacs.009) transaction, you can determine whether it is a Nostro to Nostro transfer by evaluating the debit and credit account values provided in the transaction booking request, especially when creditor details are not specified.
The transaction fields are populated as follows:
Table 3-206 Populated Transaction Fields
| Field | Description |
|---|---|
| Debtor BIC | Origination Branch BIC |
| Creditor BIC | Origination Branch BIC |
| Creditor Account Other Identification | External Account value of Debit Nostro account from the Reconciliation External Account Detailed (PMDEXACC) |
| Creditor Agent | Correspondent BIC of Debit Nostro account (Done when transfer between two accounts of different banks) |
| Settlement Account | External Account value of Credit Nostro account from the Reconciliation External Account Detailed (PMDEXACC) |
Parent topic: Nostro to Nostro Transfer Processing