1. Generic Wires ISO User Guide
  2. Generic RTGS Cash Management Message
  3. Cash Management Message Processing
  4. Get Account Response (camt.004) processing

Get Account Response (camt.004) processing

  • The system receives the Get Account Response (camt.004) message with the TARGET2 business header.
  • After receiving the Inbound Get Account Response (camt.004) message, the message is created and logged in the incoming message tables.
  • The system does format validations for the camt.004 message received based on the schema details maintained for the message in File Parameter Detailed (PMDFLPRM) maintenance.
  • On completing the format validations, the message is parsed and uploaded to Inbound Browser Summary (PMSINBRW) screen.
  • After generating the message, the system validates the generated message against the XSD maintenance in File Parameters Detailed (PMDFLPRM) screen.
  • After upload user can view the message details in the Generic Wires ISO Get Account Response View (PSDIGARV) screen.
  • After parsing the camt.004 message, the message is matched with the outgoing camt.003 message.
  • If the camt.004 message matching fails:
    • camt.004 record Get Account Response status under Processing Details tab of Generic Wires ISO Get Account Response View (PSDIGARV) screen, is marked as ‘Unmatched’ and Process status of the uploaded camt.004 ‘Processed’ in the incoming browser (PMSINBRW).
    • Response Type is updated as “Notification”.
  • If the camt.004 message matches with camt.003 message:
    • camt.004 record Get Account Response status under Processing Details tab of Generic Wires ISO Receipt Acknowledgement View (PSDIGRAV) screen is marked as ‘Matched’
    • Response Type is updated as “Get Account”
    • Process status of the uploaded camt.004 ‘Processed’ in the incoming browser (PMSINBRW).
    • The incoming camt.004 message get linked with camt.003 message (i.e. Generated Reference field is updated with the Transaction Reference number of camt.003 message).

Parent topic: Cash Management Message Processing