Processing Accept of Reversals
On authorization of Accept action, following is the
processing:
- Sanction screening
- FX Rate Fetch
- ECA check
Reversal accounting is passed with reference as reversal transaction reference:
| Event | Dr/Cr | Account | Account Type | Amount Tag |
|---|---|---|---|---|
| ZWDR | Dr | Network Clearing GL | GL | Reversal Amount |
| ZWDR | Cr | Intermediary GL | GL | Reversal Amount |
| ZWCR | Dr | Intermediary GL | GL | Reversal Amount |
| ZWCR | Cr | Customer Account | Account | Reversal Amount |
Accounting occurs with Reversal Reference Number.
IR/Notification generation is done on reversal acceptance processing completion.
Processing Return of Reversals
On authorization of Return action the following processing is
done:
- Sanction screening: Sanctions screening based on retry days is done for the reversal transaction.
- Pacs.004 message is generated. Dispatch accounting is posted if it is configured in PMDINPRF Reversal preferences 'Return Dispatch accounting Code.
- The original transaction details in pacs.004 are populated from Reversal of ACH DD Receipts original transaction tables (the original data before any enrichment).
Parent topic: ACH Reversal Response Queue