Debit/Credit Confirmation Message (MT format) Generation

System refers to Host Level BIC Customer Mapping maintenance (PMDBICMP) while generating SWIFT MT900 / MT910 (Debit / Credit confirmation) messages to refer the BIC mapping for the customer number of the transaction.

If maintenance is found and the record status is ‘Open’, then the Debit / Credit confirmation in MT format is generated.

If maintenance is found and the record status is ‘Closed’, then the Debit / Credit confirmation in MT format does not get generated.

If no maintenance is found, then the existing BIC Code (ISDBICDE) maintenance is referred to decide on generating Debit / Credit confirmation in MT format.