Pacs.004 Message Upload
File level Validations
On upload of the message pacs.004.001.09 , system performs the below validations:
File format validations - This is done based on the XSD maintained in the 'Schema Definition
File Path' for the file type 'ACHCTRETURN' in File Parameters Detailed screen PMDFLPRM.
Validation of Number of transactions and control sum in the file is done, if the details are
available in the file.
Branch & Network Derivation
If the message is received with file envelope, the below details are derived from the file
envelope details available for the message in File Envelope Upload PMDFLEVP:
- Host Code
- Transaction Branch
- Network Code
- Source Code
If the parsing & upload of the inbound pacs.004 is completed, Receipt accounting is posted if
Receipt Account Code is maintained for Originated ACH Credit Transfer Preferences PYDONPRF 'R-transaction tab.
| Transaction Type | Event | Dr/Cr | Account | Account Type | Amount Tag |
|---|---|---|---|---|---|
| Originated CT - Payment | YSRC | Dr | Nostro Account | Account | RTN_STTL_AMT |
| Originated CT - Payment | YSRC | Cr | Network Clearing GL | GL | RTN_STTL_AMT |
The return amount received in PmtRtr/TxInf /RtrdIntrBkSttlmAmt is consolidated for accounting.
The transaction records are grouped based on Branch, Currency and settlement date. If settlement date is a back date it is moved to current date. Network holiday & Debit Currency Holiday checks are done for the derived date, and it is moved forward in case of holidays. The consolidated amounts are posted for each group.
Parent topic: Upload of pacs.004 messages