System first refers to Host Level BIC Customer Mapping maintenance (PMDBICMP) to refer to the BIC mapping for the customer number of the SWIFT CBPRPlus / TARGET2 ISO transactions.

If maintenance is found and the record status is ‘Open’, then the Bilateral Agreement in MX messages (PMDCMAGT) is referred to generate the camt.054 messages.

If maintenance is found but the record status is ‘Closed’, then the Debit / Credit confirmation in MX format is skipped.

If no maintenance is found, then the Bilateral Agreement in MX messages (PMDCMAGT) is referred to generate the camt.054 messages.