Instructed Agent

If Instructed Agent BIC and Network Directory Key are present in the RTGS Directory Maintenance (PMDRTGSD) maintenance screen and the participation type is Direct, then payment is sent to the Instructed Agent BIC directly.

If Instructed Agent BIC and Network Directory Key is present in the RTGS Directory Maintenance (PMDRTGSD) screen and participation type is Indirect, then payment is sent to the Addressee BIC mentioned in the RTGS Directory Maintenance (PMDRTGSD) screen.

Intermediary Agent 1 BIC

If Intermediary Agent 1 BIC and Network Directory Key are present in the RTGS Directory Maintenance (PMDRTGSD) maintenance screen and the participation type is Direct, then payment is sent to the Intermediary Agent 1 BIC directly.

If Intermediary Agent 1 BIC and Network Directory Key is present in the RTGS Directory Maintenance (PMDRTGSD) screen and participation type is Indirect, then payment is sent to the Addressee BIC mentioned in the RTGS Directory Maintenance (PMDRTGSD) screen.

Creditor Agent BIC

If Creditor Agent BIC and Network Directory Key are present in the RTGS Directory Maintenance (PMDRTGSD) maintenance screen and the participation type is Direct, then payment is sent to the Creditor Agent BIC directly.

If Creditor Agent BIC and Network Directory Key is present in the RTGS Directory Maintenance (PMDRTGSD) screen and participation type is Indirect, then payment is sent to the Addressee BIC mentioned in the RTGS Directory Maintenance (PMDRTGSD) screen.