Handle Request for Outgoing FCY Credit Transfer via SWIFT
sd Handle Request for Outgoing FCY Credit Transfer via SWIFT
:Session Dialogue
:Payment Initiation
Enrich Credit Transfer
Conduct Dedup Check
:Current Account
:Market Data Switch
Operation
:Payment Order
:Regulatory Compliance
:Payment Execution
:Position Keeping
:Current Account
:Internal Bank Account
:Financial Gateway
Record Request for Outgoing FCY Credit Transfer
Get Operational Details for Payment
Get FCY Rate
Get Customer Confirmation
Initiate Outgoing Credit Transfer
Check Beneficiary
Get FCY Rate
Execute Payment Transaction
Record LCY Debit Booking for Customer Account
Authorise Debit Booking
Record Credit Booking for LCY Equivalent Account
Authorise Credit Booking
Record Debit Booking for FCY Position Account
Authorise Debit Booking
Record Credit Booking for FCY Nostro Accountt
Authorise Credit Booking
If Execution Is Today
If Outgoing FCY Credit Transaction
1 transaction
If Outgoing FCY Credit Transaction
:Correspondent Bank
Operations
Execute SWIFT Payment
Send Payment Message