SWIFT Message Processing

The system refers to the SWIFT Message Routing maintenance (PMDMSGRT) to decide whether to generate SWIFT CBPRPlus outbound message and send via OFBA or not.

The system checks transaction Source Code, Booking Branch, Instructed Agent BICFI as Receiver BIC, Transfer Currency, and MX Message Type as the SWIFT Message Type against the routing maintenance.

If the maintenance is satisfied, then the message is handed off via OFBA. The ‘Connectivity Option’ value is updated as ‘DLT’. The message is not handed off via the EMS OUT scheduler.