3.14.3 Debit / Credit Advice Generation for Book Transfer Reversal

For Book transfer reversal, credit/debit advice generation is made available in both SWIFT MT/MX formats.

If in Customer Advice Preferences maintenance (Function ID: PMDCSADV), media is selected as SWIFT, then the Format Preference value in the existing Bilateral Agreement for Cash Messages (Function ID: PMDCMAGT) is referred. SWIFT MT (MT900/MT910) or SWIFT CBPRPlus format (camt.054) is generated based on the message type maintained in the agreement.