29. Annexure
29.1.1 SWIFT CBPRPlus Message Type
|
Message Type |
Message Description |
|
pacs.008 |
FI To FI Customer Credit Transfer |
|
pacs.008 STP |
FI To FI Customer Credit Transfer STP |
|
pacs.009 CORE |
Financial Institution Credit Transfer Core |
|
pacs.009 COVER |
Financial Institution Credit Transfer Cover |
|
pacs.009 ADV |
Financial Institution Credit Transfer Advice |
|
pacs.004 |
Payment Return |
|
pacs.002 |
FI To FI Payment Status Report |
|
camt.056 |
FI To FI Payment Cancellation Request |
|
camt.029 |
Resolution Of Investigation |
|
camt.057 |
Notification To Receive |
|
camt.054 |
Bank To Customer Debit Credit Notification |
|
camt.107 |
Cheque Presentment Notification |
|
camt.108 |
Cheque Cancellation or Stop Notification |
|
camt.109 |
Cheque Cancellation or Stop Report |
|
pacs.010 |
Financial Institution Direct Debit |
|
pain.001 |
Customer Credit Transfer Initiation |
|
pain.002 |
Customer Payment Status Report |
|
head.001 |
Business Application Header |
|
Message Type |
Message Description |
|
pacs.008 |
FI To FI Customer Credit Transfer |
|
pacs.009 CORE |
Financial Institution Credit Transfer |
|
pacs.009 COVER |
Financial Institution Credit Transfer |
|
pacs.004 |
Payment Return |
|
pacs.002 |
FI To FI Payment Status Report |
|
camt.056 |
FI To FI Payment Cancellation Request |
|
camt.029 |
Resolution Of Investigation |
|
camt.054 |
Bank To Customer Debit Credit Notification |
|
camt.025 |
Receipt |
|
camt.004 |
Return Account |
|
admi.007 |
Receipt Acknowledgement |
|
admi.004 |
Broadcast System Event Notification |
|
head.001 |
Business Application Header |
29.2.1 SWIFT CBPRPlus Message Type
|
Message Type |
Message Description |
|
pacs.008 |
FI To FI Customer Credit Transfer |
|
pacs.008 STP |
FI To FI Customer Credit Transfer STP |
|
pacs.009 CORE |
Financial Institution Credit Transfer Core |
|
pacs.009 COVER |
Financial Institution Credit Transfer Cover |
|
pacs.009 ADV |
Financial Institution Credit Transfer Advice |
|
pacs.004 |
Payment Return |
|
pacs.002 |
FI To FI Payment Status Report |
|
camt.056 |
FI To FI Payment Cancellation Request |
|
camt.029 |
Resolution Of Investigation |
|
camt.057 |
Notification To Receive |
|
camt.054 |
Bank To Customer Debit Credit Notification |
|
camt.107 |
Cheque Presentment Notification |
|
camt.108 |
Cheque Cancellation or Stop Notification |
|
camt.109 |
Cheque Cancellation or Stop Report |
|
pain.001 |
Customer Credit Transfer Initiation |
|
pain.002 |
Customer Payment Status Report |
|
head.001 |
Business Application Header |
Note
Refer to Instruments & Clearing User Guide for details of following messages:
l camt.107 (Cheque Presentment Notification)
l camt.108 (Cheque Cancellation or Stop Notification)
l camt.109 (Cheque Cancellation or Stop Report)
|
Message Type |
Message Description |
|
pacs.008 |
FI To FI Customer Credit Transfer |
|
pacs.009 CORE |
Financial Institution Credit Transfer |
|
pacs.009 COVER |
Financial Institution Credit Transfer |
|
pacs.004 |
Payment Return |
|
camt.056 |
FI To FI Payment Cancellation Request |
|
camt.029 |
Resolution Of Investigation |
|
camt.050 |
Liquidity Credit Transfer |
|
camt.003 |
Get Account |
|
admi.005 |
Report Query Request |
|
head.001 |
Business Application Header |
Notifications are generated in the following scenarios:
l Upon successful processing of the payment
l When the payment is cancelled from any queue
l When the payment is moved to future valued queue