1. Generic Wires ISO User Guide
  2. Generic Wires ISO STP Layer
  3. STP Layer - pacs.009ADV 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.

The redirected bank code is applicable for the following fields:
  • Instructing Reimbursement Agent BICFI
  • Instructed Reimbursement Agent BICFI
  • Intermediary Agent 1 BICFI
  • Debtor BICFI
  • Debtor Agent BICFI
  • Creditor Agent BICFI
  • Creditor BICFI

Parent topic: STP Layer - pacs.009ADV Processing