1. Generic Wires ISO User Guide
  2. Generic Wires ISO STP Layer
  3. STP Layer - pacs.008 Processing
  4. Debit Account Resolution

Debit Account Resolution

Debit Account is resolved in Currency Correspondent Detailed (PMDCYCOR) using existing logic.

The Debit Account Resolution is applicable for below fields:
  • Group Header/Settlement Information/Instructing Reimbursement Agent Account
  • Group Header/Settlement Information/Instructed Reimbursement Agent Account
  • Group Header/Settlement Information/Third Reimbursement Agent Account

Parent topic: STP Layer - pacs.008 Processing