Rule-Based Price

Inbound Price Rule Element

Attribute ID	pacs.008 field	pacs.009 field	ROP Value Expected
BENEFICIARY_COUNTRY	Customer Country from Customer Maintenance	Customer Country from Customer Maintenance	2 Char Country Code
CHARGE_WHOM	Charge Bearer	NA	DEBT CRED SHAR
COVER_REQD	Settlement Method is COVE or not	NA	TRUE / FALSE
CR_ACCOUNT_CCY	Credit Account Currency	Credit Account Currency	3 Char Currency Code
CUSTOMER_SERVICE_MODEL	Customer Service Model	Customer Service Model	Customer Service Model values
DR_AGT_BIC	Debtor Agent Details -> BICFI	Debtor Agent Details -> BICFI	NA
CATEGORY_PURPOSE	Category Purpose Code or Category Purpose Proprietary	Category Purpose Code or Category Purpose Proprietary	ISO Category Purpose Code or Category Purpose Proprietary values
CR_AGT_BIC	Creditor Agent Details -> BICFI	Creditor Agent Details -> BICFI	NA
CR_AGT_MEMBER_ID	Creditor Agent Details -> Member Identification	Creditor Agent Details -> Member Identification	NA
DR_AGT_MEMBER_ID	Debtor Agent Details -> Member Identification	Debtor Agent Details -> Member Identification	NA
PURPOSE	Purpose Code or Purpose Proprietary	Purpose Code or Purpose Proprietary	ISO Purpose Code or Purpose Proprietary values
RECEIVER_BIC	Instructed Agent -> BICFI	Instructed Agent -> BICFI	NA
SENDER_BIC	Instructing Agent -> BICFI	Instructing Agent -> BICFI	NA
SERVICE_LEVEL	Service Level Code (1st occurrence) or Service Level Proprietary (1st occurrence)	Service Level Code (1st occurrence) or Service Level Proprietary (1st occurrence)	ISO Service Level Code values or Service Level Proprietary values
SOURCE_CODE	Source Code	Source Code	NA
TRANSFER_CURRENCY	Transfer Currency	Transfer Currency	NA
TRANSFER_TYPE	Customer Transfer	Bank Transfer	B - Bank Transfer C - Customer Transfer
TXN_BRANCH_CODE	Transaction Branch	Transaction Branch	NA
IS_CREDITTOGL_PAYMENT	Yes	Yes	FALSE

Note:

For Incoming SWIFT CBPRPlus, the pacs.008 messages with Charge Bearer as ‘DEBT’, the pricing code/pricing value is picked up from the Charge Claim maintenance, Outbound Charge Claim Maintenance (PXDSRIMT) / Charge Claim Default Preferences (PXD191PF). The Pricing Rule / SWIFT Pricing code preferences are not applied.

Outbound Price Rule Element

Attribute ID	pacs.008 field	pacs.009 field	ROP Value Expected
BENEFICIARY_COUNTRY	Creditor - Country of Residence. If blank, Country in Postal Address	Creditor - Country in Postal Address. If blank, Country from BIC.	2 Char Country Code
CHARGE_WHOM	Charge Bearer	NA	DEBT CRED SHAR
COVER_REQD	Settlement Method is COVE or not	NA	TRUE / FALSE
CUSTOMER_SERVICE_MODEL	Customer Service Model	Customer Service Model	Customer Service Model values
DR_ACCOUNT_CCY	Debit Account Currency	Debit Account Currency	NA
DR_AGT_BIC	Debtor Agent Details -> BICFI	Debtor Agent Details -> BICFI	NA
CATEGORY_PURPOSE	Category Purpose Code or Category Purpose Proprietary	Category Purpose Code or Category Purpose Proprietary	NA
CR_AGT_BIC	Creditor Agent Details -> BICFI	Creditor Agent Details -> BICFI	NA
CR_AGT_MEMBER_ID	Creditor Agent Details -> Member Identification	Creditor Agent Details -> Member Identification	NA
DR_AGT_MEMBER_ID	Debtor Agent Details -> Member Identification	Debtor Agent Details -> Member Identification	NA
PURPOSE	Purpose Code or Purpose Proprietary	Purpose Code or Purpose Proprietary	ISO Purpose Code or Purpose Proprietary values
RECEIVER_BIC	Instructed Agent -> BICFI	Instructed Agent -> BICFI	NA
SENDER_BIC	Instructing Agent -> BICFI	Instructing Agent -> BICFI	NA
SERVICE_LEVEL	Service Level Code (1st occurrence) or Service Level Proprietary (1st occurrence)	Service Level Code (1st occurrence) or Service Level Proprietary (1st occurrence)	ISO Service Level Code values or Service Level Proprietary values
SOURCE_CODE	Source Code	Source Code	NA
TRANSFER_CURRENCY	Transfer Currency	Transfer Currency	NA
TRANSFER_TYPE	Customer Transfer	Bank Transfer	B - Bank Transfer C - Customer Transfer
TXN_BRANCH_CODE	Transaction Branch	Transaction Branch	NA
S_PREFUNDED_PAYMENT	Prefunded Payments flag	Prefunded Payments flag	TRUE / FALSE
IS_CREDITTOGL_PAYMENT	Yes	Yes	FALSE