D to A Conversion

The system converts agent details (Name and Address) to BICFI based on the D to A Converter maintenance. If the agents in the transaction are detailed using name and address, then system checks if there is a match for the name and address provided in the transaction with the data maintained in the D to A Converter Maintenance. If a match is found, then the system resolves the appropriate BIC code and replaces the name and address in the message with the BIC Code.

D to A conversion will be applied on the following fields.
  • Instructing Reimbursement Agent
  • Instructed Reimbursement Agent
  • Intermediary Agent 1
  • Debtor Agent
  • Creditor Agent
  • Creditor