1. Generic Wires ISO User Guide
  2. Generic Wires ISO Debit/Credit Confirmation
  3. Debit/Credit Confirmation
  4. Inbound Debit/Credit Confirmation Processing

Inbound Debit/Credit Confirmation Processing

Incoming Debit/Credit Confirmation message (i.e. camt.054) is received with TARGET2 business header.

After receiving the Debit/Credit Confirmation message (i.e. camt.054) the message is created and logged in the incoming message tables.

System does format validations for the camt.054 message received based on the schema details maintained for the message in File Parameter Detailed (PMDFLPRM) maintenance if any of the format validations fail, error details are recorded.

On completing the format validations, the message is parsed and uploaded. You can view the message status from the Inbound Browser Summary (PMSINBRW) screen.

After parsing the camt.054 message is matched with the original incoming/outgoing pacs.008/pacs.009 messages using the following matching criteria:
  • If Instruction Identification (<TxDtls> <Refs> <InstrId>) received in the incoming message is matched with Instruction Identification of outgoing/incoming pacs.008/pacs.009 message.
  • If End To End Identification (<TxDtls> <Refs> <EndToEndId>) received in the incoming message is matched with End To End Identification of outgoing/incoming pacs.008/pacs.009 message.
  • If UETR (<TxDtls> <Refs> <UETR>) received in the incoming message is matched with UETR of outgoing/incoming pacs.008/pacs.009 message.
After parsing the camt.054 message is matched with the original outgoing camt.050 message using following matching criteria:
  • If Instruction Identification (<TxDtls> <Refs> <InstrId>) received in the incoming message is matched with Instruction Identification of outgoing camt.050 message.
  • If End To End Identification (<TxDtls> <Refs> <EndToEndId>) received in the incoming message is matched with End To End Identification of outgoing camt.050 message.
  • If the incoming camt.054 message matching fails, then camt.054 record status is marked as ‘Exception’. The system error code and error details are logged.
  • If the camt.054 message matches with outgoing/incoming pacs.008/pacs.009 and outgoing camt.050 message then:
    • The status of the uploaded camt.054 is ‘Matched’ in the incoming browser.
    • Process Status of the uploaded camt.054 is ‘Processed’ in the incoming browser.
    • The inbound camt.054 message get linked with outgoing/incoming pacs.008/pacs.009 and outgoing camt.050 message and displayed it in the All Message (PSDOCMSG) sub screen of pacs.008/pacs.009/camt.050 messages.

Parent topic: Debit/Credit Confirmation