Outbound Network Resolution
- After identifying Our Bank Role as 'ASI' and after field level validations, the sysytem evaluates the network resolution rule to resolve the outbound payment type / network code.
- System use the existing Channel "MT101" to evaluates the network rule to resolve the resultant outbound payment network.
- Below listed rule elements are reused/Newly added to support pain.001 processing:
| Rule Element | Element Description | Tag in Message / Remarks |
|---|---|---|
| INTERMEDIARY_AGENT_BIC | Intermediary Agent BIC | Intermediary 1 Agent BIC under Credit Transfer Transaction section |
| INTERMEDIARY_AGENT_- CLG_SYSTEM_CD | Intermediary Agent Clearing System Code | Intermediary 1 Agent Clearing System Code Credit Transfer Transaction section - Actual ISO Clearing System code value |
| INTERMEDIARY_AGENT_MEMBER_ID | Intermediary Agent Clearing System Member Identificatio | Intermediary 1 Agent Clearing System Member Id Credit Transfer Transaction section |
| CREDITOR_AGENT_BIC | Creditor Agent BIC | Creditor Agent BIC value under Credit Transfer Transaction section |
| CREDITOR_AGENT_- CLG_SYSTEM_CD | Creditor Agent Clearing System Code | Creditor Agent Clearing System Code value under Credit Transfer Transaction section - Actual ISO value will be shown |
| CREDITOR_AGENT_MEMBER_ID | CREDITOR AGENT MEMBER ID | Creditor Agent Member Identification under Credit Transfer Transaction section |
| CHARGE_BEARER | CHARGE BEARER | Charge Bearer under Credit Transfer Transaction section |
| REMITTANCE_INFO | REMITTANCE INFORMATION | Remittance Information ' Unstructured under Credit Transfer Transaction section |
| INSTRUCTION_PRIORITY | Instruction Priority | Instruction Priority under Credit Transfer Transaction section - Code (or) Proprietary |
| SERVICE_LEVEL | Service Level | Service Level under Credit Transfer Transaction section - Code (or) Proprietary. Only 1st Occurrence |
| LOCAL_INSTRUMENT | Local Instrument | Local Instrument Code (or) Proprietary under Credit Transfer Transaction section |
| CATEGORY_PURPOSE | Category Purpose | Category Purpose Code (or) Proprietary under Credit Transfer Transaction sec |
| PURPOSE | PURPOSE | Purpose Code or Purpose Proprietary under Credit Transfer Transaction section |
| TRANSFER_AMOUNT | TRANSFER AMOUNT | Interbank Settlement Amount under Credit Transfer Transaction section |
| TRANSFER_CCY | TRANSFER CCY | Interbank Settlement Currency under Credit Transfer Transaction section |
| BRANCH_CODE | NA | Booking Branch (or) Branch code resolved |
| CUSTOMER_ID | Customer Number | Customer of the Outbound pain.001 transaction |
| CUSTOMER_SERVICE_- MODEL | Customer Service Model | Customer of the Outbound pain.001 transaction |
| SOURCE_MESSAGE_FORMAT | Format of the Source Message | Possible Values:
|
Parent topic: Transaction Processing