4.3.1 Settlement Instruction

  • If the 'SSI Label' value is not entered, the SSI defaulting is applied based on the Settlement Instruction preference (i.e., the SSI Handling field) maintained at the Source level (PMDSORCE)
    • If value of SSI Handling field = Default & Verify.

      If the transaction is received without SSI label and if default SSI label is available for the Customer, Network Code and Transfer Currency combination in Settlement Instruction Maintenance (PMSISMNT), then the routing details are fetched, and transaction is updated with routing details. The transaction is moved to a Settlement Review Queue (PQSSSIQU) for user verification.

    • If value of SSI Handling field = Default Only.

      If the transaction is received without SSI label and if default SSI label is available for the Customer, Network Code and Currency, then the routing details are fetched from default SSI label. Since, there is no verification is required, the transaction is not moved to Settlement Review Queue.

    • If value of SSI Handling field = Not Required.

      Default SSI label pick up is not applicable for transactions received from this source.

  • If an SSI Label is entered manually, it is validated in Settlement Instruction Maintenance (PMDSSIMT). If no valid SSI Label is found, the transaction is moved to the Settlement Review Queue (PQSSSIQU).:
    • If value of SSI Handling field = Default & Verify.

      The transaction will be moved to a Settlement Review Queue (PQSSSIQU) for user verification

    • If value of SSI Handling field = Default Only.

      Since, there is no verification is required, the transaction is not moved to Settlement Review Queue.

    • If value of SSI Handling field = Not Required.

      Since, there is no verification is required, the transaction is not moved to Settlement Review Queue.

Parent topic: Inbound Transaction Processing