Sanctions Check
'Sanctions Check Required' flag at the Source Network Preference is referred for the Host code, Source code - Source code of the Return transaction, Network code, and Transaction Type as 'Outgoing'.
If the flag is set as Yes, then the sanction system is picked up from the Sanction System mapping maintenance, Default Sanctions System / Network specific Sanction System.
A Sanctions request XML is prepared and is sent to the Sanction System. A record is logged in to the Sanction Queue. The request is in Sanction Queue till the final response (Accept / Reject / Seizure) is received.
Based on the response from the sanctions system, the below processing is done:
Approved
If the response is received on the same day, the Sanctions Check the status of the Return transaction is updated as ‘Approved’ and the processing continues.
If the response is received on a later date, the Return transaction Activation date is updated as the current branch date.
Rejected
The return transaction will be retained in the Sanction Check Queue with ‘Rejected’ status for the user to manually cancel the Return transaction even if auto-cancel is enabled.
Seized
| Event | Dr/Cr | Account | Account Type | Account Tag |
|---|---|---|---|---|
| SSDZ | Dr | Network Account | Account | Return Settlement Amount in account currency |
| SSDZ | Cr | Intermediary GL | GL | Return Settlement Amount |
| SSCZ | Dr | Intermediary GL | GL | Return Settlement Amount |
| SSCZ | Cr | Seizure GL | GL | Return Settlement Amount |
Both original transaction status and Return transaction status are updated as 'Seized'. No further processing or messaging is applicable for Seized transactions.
Parent topic: Inbound Return Processing