1. Generic Wires ISO User Guide
  2. Generic Wires ISO STP Layer
  3. STP Layer - pacs.009 Processing
  4. Bank Re-direction

Bank Re-direction

System checks the Bank Redirection maintenance (PMDBKRED) for any Redirections maintained against the Bank Codes mentioned in the transaction. If there are any redirections maintained, the Original Bank Code in the transaction is replaced with the Redirected Bank Code.

Bank Redirection maintenance allows for specifying the Redirected Bank Code for an existing Bank Code.

The redirected bank code is applicable for the following fields:
  • Debtor Agent BICFI
  • Intermediary Agent 1 BICFI
  • Creditor Agent BICFI
  • Creditor BICFI in case of pacs.009
  • Creditor/Identification/Organisation Identification/Any BIC
  • Previous Instructing Agent 1 BICFI
  • Debtor BICFI in case of pacs.009

Parent topic: STP Layer - pacs.009 Processing