Free Format Message – Values Population Logic
| MT n99 Field | Value Population Logic | Remarks |
|---|---|---|
| Related Ref(21) | Outbound Transactions – Transaction
Reference
Inbound Transactions – Source Reference Pass through Transactions – Transaction Reference |
Field is disabled after defaulting |
| Processing Branch | Branch from which the message generation is initiated | Field is disabled after defaulting |
| SWIFT Message Type | MT 199 – If transfer type of transaction is ‘Customer
Transfer’
MT 299 – If transfer type of transaction is ‘Bank Transfer’ (or) ‘Bank Transfer for Own A/c’ (or) ‘Cover Transfer’ |
Field is disabled after defaulting |
| Receiver | For Outbound transactions – Receiver of the Original
payment message sent out
For Inbound transactions – Sender of the Original payment message received For Pass-through transactions – Receiver of the Original payment message sent out |
Field is disabled after defaulting |
| Pricing Code | Default Pricing code will be defaulted from the MT n99 Pricing Preference maintenance based on the transaction’s network code, transaction type, transfer currency and on the defaulted SWIFT message type. This defaulting will not be done if the transaction is a Prefunded-GL transaction. | Defaulted Pricing Code can be changed |
| Charge Account | For Outbound transactions – Charge Account if
available otherwise Debit Account
For Inbound transactions – Credit Account For Pass-through transactions – No defaulting is done This defaulting will not be done if the transaction is a Prefunded-GL transaction |
Defaulted Charge Account can be changed |
Note:
- System implements the above logic if the PXDCMN99 screen launches from the Cross Border/RTGS Inbound/Outbound summary screens.
- System doesn’t allow you to change the Pricing Code, Charge Account, Calculated charge amount and Waiver flag during Unlock action.
Parent topic: Free Format Message