1. SEPA Direct Debits User Guide
  2. R-Transactions Dispatch
  3. FX Fetch for R-Processing

FX Fetch for R-Processing

Changes are done in R-processing to fetch the new rate for the below listed transactions if the preference is set in Network preferences for re-do of FX:
  • Return or positive response of recall of SCT pacs.004
  • Reject (received after accounting)/return /refund of SDD pacs.004
  • Reversal of SDD pacs.007
  • Recall of SDD camt.056 (received after accounting)
  • Network reject of SDD/SCT messages which results in reversal of accounting

The new rate are fetched from internal rates or as a call to external FX system based on FX preference for the original transaction.

The reversal accounting is passed using the amount derived using the new rate. Transfer amount is converted back to account amount.

If Re-do FX for R-transactions flag is not checked in Network preferences (PCDNWDDP) then the R-transaction accounting will be reversal of original accounting.

Parent topic: R-Transactions Dispatch