Account Redirection

System checks the Account Redirection maintenance (PMDACRED) for any redirections maintained against the accounts mentioned in the transaction. If there are redirections maintained, the original account in the transaction is replaced with the redirected account.

The account redirection is applicable for below fields:
  • Credit Transfer Transaction Information/Debtor Agent Account
  • Group Header/Settlement Information/Instructing Reimbursement Agent Account
  • Group Header/Settlement Information/Instructed Reimbursement Agent Account
  • Group Header/Settlement Information/Third Reimbursement Agent Account
  • Credit Transfer Transaction Information/Intermediary Agent1 Account
  • Credit Transfer Transaction Information/Creditor Agent Account
  • Credit Transfer Transaction Information/Creditor Account