1. Cross Border User Guide
  2. Charge Claim
  3. Outbound Charge Claim Processing
  4. Outbound Charge Claim Processing

Outbound Charge Claim Processing

When outbound charge claim is being auto processed or the claim messages MT 191/291/ 991 are being generated manually following process is followed.
  • Sanction check
  • Receivable Accounting for the claim amount
  • Claim Message generation
  • Logging the claim in Outbound Claim Queue
  • Claim Settlement Account Validation for Multi-Currency
Claims that are processed with above verifications is either moved to further for claim settlement or when the verification criteria is not met, it is moved into manual queue/into queue process.

Note:

When an inbound message is received from a sender holding a Vostro account, any claim amount computed for ‘OUR’ option is directly debited to Vostro account of Sender. MT 191 claim generation is not applicable in this case.

Parent topic: Outbound Charge Claim Processing