Detection example for Localization Services Banking
You must detect on the combination of BICID + Currency before you detect on BICID only (without Currency). Each deliverable initially contains a simple detection, such as AccountingEntity and ForwardingPartyBICID. You must expand this value to enable more rules:
Accounting Entity is ABC and Bank ID is XYZ for a Swedish bank.
In this table, Rule 1 is always met. Therefore, all payments, regardless of whether that is
the right or wrong file to create, are Euro payments.
| Rule | AccountingEntity(Condition 1) | ForwardingPartyBICID (Condition 2) | Proprietary message (Action) |
|---|---|---|---|
| 1 | ABC | XYZ | Euro payments |
| 2 | ABC | XYZ | Non-Euro local payments |
| 3 | ABC | XYZ | Non-Euro currency payments |
To ensure that all three messages are produced for the correct circumstance, Currency must be part of the decision-making criteria:
| Rule | Accounting Entity (Condition 1) | Forwarding (Condition 2) | Currency (Condition 3) | Propriety message (Action) |
|---|---|---|---|---|
| 1 | ABC | XYZ | Euro | Euro Payments |
| 2 | ABC | XYZ | Swedish Kroner | Non-Euro local payments |
| 3 | ABC | XYZ | Non-Euro currency payments |
If a dollar payment is for Accounting Entity ABC and Bank XYZ is made, then Rules 1 and 2 fail and Rule 3 is applied. Thus, a Non-Euro currency payment file is created.