MT 101 Inbound Processing

The system parses the Incoming MT messages and populates the Incoming MT101 Message Browser (PMSINRFT).

The system derives the bank role at the message or transaction level based on the Field 52 in Sequence A or in Sequence B. If the field has a BIC that is not a valid branch BIC for the Host then such transactions are marked for forwarding. The rest of the transactions are processed as the receiving bank acting as Account Servicing Institution (ASI).

Inbound MT 101 processing as Account Servicing Institution

In the inbound MT 101,the party details 50a instructing party can have C or L options.Ordering Customer supports F.G or H option.

The party details can be present in sequence A or sequence B.Based on the presence of the party details, the agreement verification level will be determined as below:

50a:Seque nce A	C/L	C/L & F/ G/H	-	F/G/H	F/G/H	-
50a:Sequence B	F/G/H	-	F/G/H	-	C/L	C/L & F/G/ H
Processing Level	Transaction	Message	Transaction	Message	Transaction	Message

Based on the Instructing party / ordering party details received, the processing level is decided.

If the validations are done at message level, there is only single (Sequence A level) record pending in Exception Queue.

Inbound MT101 follows the below listed processing steps:

Parent topic: MT 101 Processing