1. Cross Border User Guide
  2. Straight-Through Processing
  3. Cover Matching
  4. Statement Browser
  5. Statement Browser Summary

Statement Browser Summary

  1. On Homepage, specify PMSSTBRW in the text box, and click next arrow.
    Statement Browser Summary screen is displayed.

    Figure 6-8 Statement Browser Summary

    Description of Figure 6-8 follows
    Description of "Figure 6-8 Statement Browser Summary"
  2. Search using one or more of the following parameters:
    • Internal Reference
    • Statement Reference (20)
    • Related Reference (21)
    • 25a: Account
    • 28C: Statement Number
    • Sender
    • Source Reference Number
    • Received Date
    • Our BIC
    • Our Nostro
  3. Once you have specified the search parameters, click Search button. The system displays the records that match the search criteria for the following
  4. Our Nostro Sanctions scanning of Inbound Cover Messages (MT 202COV, MT 205COV, MT 910)
    • On receipt of any Inbound Cover message the same is sanctioned before matching it with the underlying payment message
    • On receiving an Approved response from Sanctions, the Inbound Cover message is suppressed (as per existing behaviour) and the matched payment message is processed further
    • If any status other than Approved is received from Sanctions system then system moves the Inbound Cover message to the Sanctions queue

      - User can take appropriate action on the message in the queue.

      If Auto-cancellation is configured for a Reject response from Sanctions then the Inbound
      Cover message is auto-cancelled and the status of the matched payment message would
      remain in 'Repair' and not processed any further.

Parent topic: Statement Browser