1. Bulk File Handling User Guide
  2. Bulk File Processing
  3. pain.001 File Processing
  4. Future Dated Batch Processing

Future Dated Batch Processing

Future dated batches are processed till sanction check on booking date itself. On value date, based on booking date processing, a separate batch is created for successful transactions. This batch is considered for value date processing.

Re-grouping of the pending/success/rejected batches are done. Then FX and amount block are done and transactions are sent for individual payment processing. The rest of the process flow remains same like a current dated batch.

The new job runs in regular intervals re-checking the transaction status of the transactions in the pending batches. The monitoring interval can be configured in minutes in Payments Auto Job Parameters (PMDSJBPR) based on the Pre wait/ Post wait job.

Note:

For carried forward batches it is required to be checked whether FX or ECA is already done. If done, the undo request for old amount will be included in the new request sent on value date.

Parent topic: pain.001 File Processing