3.11.6 Requested Execution Date Processing

  • Changes are done to consider the Requested Execution Date as either Instruction Date or Activation Date from channel /bulk file /UI (if available). Changes are done for:
    • Cross border /RTGS MT
    • Generic wires/RTGS MX
    • SEPA CT
    • SEPA Instant
  • A new field ‘Requested Execution Date Considered as’ is added in Source Network Preferences (Function ID: PMDSORNW). Options are Instruction Date (Default) / Activation Date. If Instruction Date option is selected the date derivation will continue as existing.

Parent topic: Bulk File Processing Changes