1. Generic Wires ISO User Guide
  2. Generic Wires ISO Notice to Receive
  3. Notice to Receive

Notice to Receive

This feature supports SWIFT ISO CBPRPlus Notice to Receive message generation (i.e. camt.057) processing during manual booking of the pacs.009 transactions.

The following processing steps are applicable:
  • The Notice to Receive message (i.e. camt.057) message is generated on manual booking of the pacs.009 transaction.
  • Notice to Receive message (i.e. camt.057) message is generated based on the below cases:

    Case1

    • The debit account is a Nostro Account or GL.
    • External Correspondent Detailed maintenance PMDEXCOR is available with Account Owner BIC and Account Servicing Institution BIC.

      Figure 12-1 External Correspondent Detailed

      Description of Figure 12-1 follows
      Description of "Figure 12-1 External Correspondent Detailed "

      Note:

      Beneficiary Institution (Creditor) BIC/Account present in the message is treated as Account Owner BIC/External Account.

      An account with Institution BIC (Creditor Agent) in the message is treated as Account Servicing Institution BIC.

      The Notice to Receive (camt.057) is generated based on the above maintenance and sent to Beneficiary Institution BIC (i.e. Creditor BIC) of pacs.009 message.

    Case2

    In case of external correspondent maintenance (PMDEXCOR) is not available and Debit Account is Nostro account. Also, MT210 flag is checked for Nostro Account in Currency correspondent (PMDCYCOR) maintenance:
    • The debit account is a Nostro account
    • Creditor Agent BIC is a Nostro correspondent and MT210 is enabled in the Currency Correspondent Detailed maintenance

      Figure 12-2 Currency Correspondent Detailed

      Description of Figure 12-2 follows
      Description of "Figure 12-2 Currency Correspondent Detailed"

      Note:

      Beneficiary Institution BIC (i.e. Creditor BIC) is different from Account with Institution BIC (i.e. Creditor Agent BIC).

      Maintenance for Beneficiary Institution BIC (i.e. Creditor BIC) and Account with Institution BIC (i.e. Creditor Agent BIC) is available in External correspondent maintenance PMDEXCOR.

    The Notice to Receive (camt.057) is generated based on the above maintenance and sent to Account with Institution BIC (i.e. Creditor Agent BIC) of pacs.009 message.

    The generated Notice to Receive message (i.e. camt.057) is shown in the 'Messages' sub screen of the transaction Cross Border Outbound FI Credit Transfer View screens.

Parent topic: Generic Wires ISO Notice to Receive