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

Outbound Debit/Credit Confirmation Processing

Debit Confirmations
  • Debit confirmation message generates for the Outbound/Pass-through FI to FI Customer Credit transfer (pacs.008) and FI to FI Credit transfer (pacs.009) transactions.
  • The debit confirmation is generated in SWIFT CBPRPlus format (camt.054) when the ‘Format Preference’ value is ‘SWIFT CBPRPlus’ in the Bilateral Agreement for Cash Messages” PMDCMAGT screen.
Credit Confirmations
  • Credit confirmation message generates for the Inbound FI to FI Customer Credit transfer (pacs.008) and FI to FI Credit transfer (pacs.009) transactions.
  • The credit confirmation is generated in SWIFT CBPRPlus format (camt.054) when the ‘Format Preference’ value is ‘SWIFT CBPRPlus’ in the Bilateral Agreement for Cash Messages” PMDCMAGT screen.

The generated debit/credit confirmations are shown in the ‘Messages’ sub-screen of the pacs.008/pacs.009 transaction view screens.

Note:

If the ‘Credit Confirmation’ flag under ‘Message Suppression Preference’ is checked in the Inbound Transaction input screen, then the Credit Confirmation message is not generated for Inbound transactions.

If the ‘Debit Confirmation’ flag under ‘Message Suppression Preference’ is checked in the Outbound Transaction input screen, then the Debit Confirmation message is not generated for outbound transactions.

Parent topic: Debit/Credit Confirmation