1. Generic Wires ISO User Guide
  2. Generic Wires ISO Maintenance
  3. Generic Wires ISO Maintenances
  4. Bilateral Agreement for MX Cash Messages

Bilateral Agreement for MX Cash Messages

You can capture the message format preference for the debit/credit confirmations.

  1. On Homepage, specify PMDCMAGT in the text box, and click next arrow.
    Bilateral Agreement for MX Cash Messages screen is displayed.

    Figure 3-17 Bilateral Agreement for MX Cash Messages

    Description of Figure 3-17 follows
    Description of "Figure 3-17 Bilateral Agreement for MX Cash Messages"
  2. Click New button on the Application toolbar.
  3. On Bilateral Agreement for MX Cash Messages screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-11 Bilateral Agreement for MX Cash Messages - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    BIC Code Specify the BIC from the list of values. The list of values contains open/authorized BICs defined in the BIC Code Customer (ISDBICPB) maintenance.
    Customer Number System defaults the Customer Number attached to the BIC from BIC Code Customer (ISDBICPB) maintenance.
    Customer Name System defaults the Customer Name attached to the BIC from BIC Code Customer (ISDBICPB) maintenance.
    Message Type Select Message Type from the following:
    • Debit Advice
    • Credit Advice
    Format Preference Select Format Preference from the following:
    • SWIFT MT
    • SWIFT CBPRPlus

Parent topic: Generic Wires ISO Maintenances