3.3.2 RTGS MT – Features

Support for:
  • Validating Future Dated transactions whether the instruction date is within the ‘Maximum future Value Days Allowed’ value captured in a newly introduced RTGS Payments Network Additional Preferences (Function ID: PMDADPRF).
  • Modifying the network cutoff time to an earlier time in the network cut off time extension (PMDNCTEM) maintenance and moving the Outbound transactions after cutoff time to Network Cutoff Queue.
  • Processing incoming RTGS Multiple Customer Credit Transfer (MT 102) messages by booking individual RTGS Single Customer Credit Transfer (MT 103) transactions.
  • Defining Cross Border to RTGS rules based on Transfer Amount, Service level, Creditor Agent BIC, and Cutoff time processing.