Debit / Credit Confirmation (camt.054) for Payment Return (pacs.004) Messages

3.11.3 Debit / Credit Confirmation (camt.054) for Payment Return (pacs.004) Messages

Support for:

Debit Advice generation for Settled Payment Return (pacs.004) messages.
Debit / Credit Advice generation for Debit / Credit account as a normal account [that is, Non GL, Non Nostro account].
Generating camt.054 Debit Advice message for an outgoing Payment Return (pacs.004) message.
Generating camt.054 Credit Advice message for an incoming Payment Return (pacs.004) message.
Generating debit and credit confirmation advice in mail format for pacs.004 message.
Generating Debit confirmation mail advice for the Outbound SWIFT CBPRPlus & TARGET2 ISO pacs.004 transactions.
Generating Credit confirmation mail advice for the Inbound SWIFT CBPRPlus & TARGET2 ISO pacs.004 transactions.
Generating Debit/Credit confirmation in MT format for Generic Wires ISO transaction if format preference is selected as SWIFT MT in the Bilateral Agreement (PMDCMAGT) maintenance.
Generating Debit confirmation (MT900) for the Outbound/Pass-through FI to FI Customer Credit transfer (pacs.008), FI to FI Credit transfer (pacs.009), Payment Return (pacs.004) transactions.
Generating Credit confirmation (MT910) for the Inbound FI to FI Customer Credit transfer pacs.008), FI to FI Credit transfer (pacs.009), Payment Return (pacs.004) transactions.

Parent topic: Generic Wires ISO