3.11.1 Bulk File Processing - Consolidation of Debit for Cross border MT/Generic Wires ISO/ India Payments

  • It will be possible to process consolidation of debits like other non-urgent payments regrouping the records based on Instruction Date, Activation Date, Network / Instrument Code, Transfer Currency, Company ID & FX Reference.
    • Cross border /RTGS MT
    • Generic wires/ RTGS ISO
    • India RTGS
    • India NEFT
    • India IMPS
    • Instruments
  • For this, the processing type for the below 5payment types is maintained as N in the static table PMTB_PAYMENT_PREFERENCE_TYPE
  • Non urgent preferences maintained in (PMDONPRF) / (PMDONCST) are applicable and customer file preference (PMDFLPRF) is to be maintained. It is possible to configure either itemized or consolidated posting. Batch preference (PMDBTPRF) and Batch validation Preference (PMDBTVAL) are to be maintained. Accounting mode can be consolidated or itemized. Successful response from accounting system is required before proceeding for next stage of processing. Network cutoff check and messaging are done on successful completion of accounting. Transactions are marked as processed only on successful completion of accounting. Messaging is done on successful completion of accounting & network cutoff.
  • A new system parameter MESSAGING_AFTER_ACCOUNTING is provided which is to be enabled with value as Y for the messaging after accounting changes to take effect in the following scenarios:
    • Bulk File non-urgent flow
    • ACH CT
    • Generic Wires

Parent topic: Bulk File Processing Changes