Cover Generation - Nostro and SSI Enrichments

Nostro Enrichment

The Nostro Enrichment option is available as part of the Options for Cover generation when the Cover Engine is enabled.

Nostro Enrichment enabled

Nostro Enrichment enabled

If enabled, the Nostro list is retrieved from the Nostro data to see if the payment can be a direct settlement or requires an instructing reimbursement agent. If the payment requires a instructing reimbursement agent, system would fill in the correspondent according to Nostro set up. However, if there was an instructing reimbursement agent being filled in, the system would not override it unless the toggle is ON.

Override Sender’s Correspondent enabled

Override Senders Correspondent enabled

SSI Enrichment

The SSI Enrichment option is available as part of the Options for Cover generation when the Cover Engine is enabled.

SSI Enrichment enabled

SSI Enrichment enabled

If enabled, the SSI directory is retrieved to see if the payment requires an instructed reimbursement agent. If the payment requires a instructed reimbursement agent, system would fill in the correspondent according to the SSI directory information. However, if there was an instructed reimbursement agent being filled in, the system would not override it unless the toggle is ON.

Override Receiver’s Correspondent enabled

Override Receiver’s Correspondent enabled

With Nostro & SSI enrichment, user could let the system to determine whether the payment is a direct settlement or requires a cover payment. If it requires a cover payment, by looking up Nostro data & SSI directory, system could fill in the correct correspondent.