Account Servicing Institution / Forwarding Agent Role Resolution
- If Debtor Agent BICFI tag value is not null, then the BICFI value is
checked against the Branch BIC.
- If the value is same as the Branch BIC, then the Our Bank Role value is updated as ‘ASI’. Otherwise, the Our Bank Role is updated as ‘Forwarding’.
- If Debtor Agent BICFI tag is not present but Clearing System Identification
is present (Clearing System Code / Clearing System Member Identification), then the BIC
value is derived using the Clearing Code maintenance (ISDCTMEX). If BIC value is resolved
successfully, then the same is compared against the Branch BIC.
If the value is same as the Branch BIC, then the Our Bank Role value is updated as ‘ASI’. Otherwise, the Our Bank Role is updated as ‘Forwarding’.
Note:
The ISO Clearing System Code value is converted to 2-character MT Network Code and is checked in Clearing Code maintenance (ISDCTMEX) to resolve the BIC. - After resolving the Our Bank Role, the processing is done based on the role. If Our Bank Role is Forwarding, the system populates the incoming pain.001 message in the Customer Credit Transfer Initiation View (PSDOCTIV) screen.
- If Our Bank Role is ASI, then the incoming pain.001 message results in an outbound transaction.
Parent topic: STP Layer Processing