1. Generic Wires ISO User Guide
  2. Generic Wires ISO Inbound Interbank Customer Credit Transfer Initiation (pain.001)
  3. Transaction Processing
  4. Cutoff Check

Cutoff Check

  • If the Activation Date is the same as today, then the received date-time is compared against the Cutoff Hour / Minute maintained in the Inbound Agreement Validation (PXD101IM).
  • If the cutoff time validation is passed, then the value date and activation date are rederived and the transaction is marked as a Future Dated transaction.

Parent topic: Transaction Processing