Handle Incoming FCY Credit Transfer for LCY Account
sd Handle Incoming FCY Credit Transfer for LCY Account
:Financial Gateway
:Correspondent Bank
Operations
:Payment Order
:Current Account
:Market Data Switch
Operation
:Regulatory Compliance
:Payment Execution
:Position Keeping
:Corporate Current
Account
:Internal Bank Account
Handle Incoming Payment Message
Initiate Incoming FCY Credit Transfer
Get Operational Details for Payment
Get FCY Rate
Conduct AML Check
Execute Payment Transaction
Record FCY Debit Booking for Vostro Account
Authorise Debit Booking
Record Credit Booking for FCY Position Account
Authorise Credit Booking
Record Debit Booking for LCY Equivalent Account
Authorise Debit Booking
Record Credit Booking for LCY Customer Account
Authorise Credit Booking
If Incoming FCY Credit Transfer
1 transaction