Support for:

• Inbound clearing file re-processing of failed clearing records - A new summary screen -PGSCGTXN is provided for viewing the status of transaction records of Inbound Clearing files uploaded and this screen allows retry of single/ multiple records with Process status as 'Error'.
• For Outbound/inbound clearing & related returns, credit/debit advice generation is made available in SWIFT MT (MT900/MT910) (or) SWIFT CBPRPlus format (camt.054) formats. If media is selected as ‘SWIFT’ in Customer advice preferences maintenance (Function ID: PMDCSADV), then the ‘Format Preference’ can be set as SWIFT MT/SWFIT MX Bilateral Agreement for Cash Messages (Function ID: PMDCMAGT).
• Demand Draft Payable Bank Changes - Demand Draft issue support is provided for external Bank codes & branches. Network Preferences for Instruments (Function ID: PIDINPRF) is enhanced to capture Payable GL branch as Issue Branch or Designated Branch. Validation is added in Instrument pay and in Inward Clearing not to allow instruments where payable bank & branch are external.
• Support is provided to settle inward / outward clearing entries to Nostro account in place of Clearing GL; Charge application for inward clearing return is made to check the flag for return charge applicability at reject code maintenance PMDRJMNT; Instrument code is added in Source level duplicate check parameters.
• pain.001 upload is supported for generation of DD/Manager's cheque and Foreign Currency DD instruments. Instruments are created and processed as individual records.
• Support is provided for reissuing the instrument for instrument of types of DD, BC and FCY DD with same instrument number by reversing the original transaction and reissuing the instrument with same number. A new option for Reverse is given in Instrument Payment screen so that the Instrument issue entries can be reversed. Re-issue flag is provided in Instrument issue screen itself.