1. Generic Wires ISO User Guide
  2. Generic Wires ISO STP Layer
  3. STP Layer - pacs.009 Processing
  4. Mandatory Field Validation

Mandatory Field Validation

Interbank Bank Settlement Amount Currency (FIToFICstmrCdtTrf ' CdtTrfTxInf ' IntrBkSttlmAmt ' @Ccy) is validated to check if it is a valid currency.

Source code derived for the message is validated.

Interbank Bank Settlement Date (FIToFICstmrCdtTrf ' CdtTrfTxInf ' IntrBkSttlmDt) is validated to check if it does not fall on holiday.

If above validation fails, then the transaction is moved to Process Exception Queue (PQSPRQUE).

Parent topic: STP Layer - pacs.009 Processing