Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols, Definitions and Abbreviations
• 1 Cross Border Overview
• 2 Cross Border Maintenances
  • 2.1 Correspondents Maintenances
    • 2.1.1 Currency Correspondent
      • 2.1.1.1 Viewing Currency Correspondent Summary
    • 2.1.2 Currency Correspondent Rules
      • 2.1.2.1 Currency Correspondent Rules Summary
    • 2.1.3 External Correspondent
      • 2.1.3.1 External Correspondent Summary
    • 2.1.4 Global Correspondent
      • 2.1.4.1 Global Correspondent Summary
  • 2.2 Sender Receiver Agreement
    • 2.2.1 Maintaining Sender Receiver Agreement
      • 2.2.1.1 Sender-Receiver Agreement Summary
  • 2.3 Special Instructions
    • 2.3.1 Maintaining Special Instructions
      • 2.3.1.1 Special Instructions Summary
  • 2.4 Cover Preferences
    • 2.4.1 Cover Suppression Rule
      • 2.4.1.1 Cover Suppression Summary
    • 2.4.2 Cover Match Preferences
      • 2.4.2.1 Cover Match Preferences Summary
  • 2.5 Message Enrichment
    • 2.5.1 D to A Converter
      • 2.5.1.1 D to A Converter Summary
  • 2.6 Queue Rule
    • 2.6.1 Cover Queue Rule
      • 2.6.1.1 Cover Queue Rule Summary
    • 2.6.2 Message Queue Derivation Rule
      • 2.6.2.1 Message Queue Derivation Rule Summary
    • 2.6.3 Clearing Code
      • 2.6.3.1 Clearing Code Summary
  • 2.7 Reconciliation External Accounts
    • 2.7.1 Reconciliation External Accounts
      • 2.7.1.1 Reconciliation External Accounts Summary
  • 2.8 RMA /RMA +
    • 2.8.1 RMA or RMA Plus Details
      • 2.8.1.1 RMA/RMA+ Validation (MT)
      • 2.8.1.2 RMA/RMA+ Validation (SWIFT CBPRPlus)
      • 2.8.1.3 RMA or RMA Plus Details Summary
  • 2.9 Alpha Code
    • 2.9.1 Alpha Code Summary
  • 2.10 Template
    • 2.10.1 Outbound Cross Border Payments Template Transaction
      • 2.10.1.1 Template Summary
    • 2.10.2 Amendable Fields of a Template
  • 2.11 Standing Instruction
    • 2.11.1 Standing Instruction Template
      • 2.11.1.1 Standing Instruction Template Summary
  • 2.12 SWIFT Pricing
    • 2.12.1 SWIFT Pricing Preferences
      • 2.12.1.1 Charge Processing for Cross Border/ RTGS transactions
      • 2.12.1.2 SWIFT Pricing Preferences Summary
  • 2.13 Hold Suppress Release Rule
    • 2.13.1 Hold Suppress Release Rule Definition
    • 2.13.2 Message Hold Suppress Release Rule Preferences
    • 2.13.3 Hold Suppress Release Restriction Preferences
  • 2.14 Reverse Message Agreement
    • 2.14.1 Reverse Message Agreement Maintenance
      • 2.14.1.1 Reverse Message Agreement Summary
  • 2.15 Chinese Currency Conversion Preferences
    • 2.15.1 CNH Conversion
    • 2.15.2 CNH Conversion Summary
  • 2.16 SWIFT SRG Effective Date Maintenance
    • 2.16.1 SWIFT SRG Effective Date Summary
  • 2.17 SWIFT n99 Pricing
    • 2.17.1 SWIFT n99 Pricing Preference
      • 2.17.1.1 SWIFT n99 Pricing Preferences Summary
  • 2.18 Customer Account Address
    • 2.18.1 Customer Account Address Maintenance in 50F Format
      • 2.18.1.1 Customer Account Address Maintenance in 50F Format Summary
    • 2.18.2 Customer Address Maintenance in 50F Format
      • 2.18.2.1 Customer Address Maintenance in 50F Format Summary
• 3 Cross Border Outbound Transactions
  • 3.1 Outbound Transaction Input
    • 3.1.1 Outbound Cross Border Payments Transaction Input
      • 3.1.1.1 Main Tab
      • 3.1.1.2 Pricing Tab
      • 3.1.1.3 Additional Details
      • 3.1.1.4 Sequence B - Cover Details
      • 3.1.1.5 UDF Button
      • 3.1.1.6 MIS Button
      • 3.1.1.7 Messaging and Accounting Entries
      • 3.1.1.8 Accounting Entries
      • 3.1.1.9 View Change Log
      • 3.1.1.10 Payment Chain
      • 3.1.1.11 Transaction Authorization
      • 3.1.1.12 Cross Border Outbound Transaction Summary
    • 3.1.2 Outbound Cross Border Payments View
      • 3.1.2.1 Additional Details Tab
      • 3.1.2.2 Sequence B - Cover Details Tab
      • 3.1.2.3 Accounting Entries
      • 3.1.2.4 All Messages
      • 3.1.2.5 Exceptions Tab
      • 3.1.2.6 gpi Confirmations
      • 3.1.2.7 Recall Messages
      • 3.1.2.8 View Queue Action Log
      • 3.1.2.9 UDF View Button
      • 3.1.2.10 MIS View Button
      • 3.1.2.11 View Repair Log
      • 3.1.2.12 Document
      • 3.1.2.13 Compliance Questions
      • 3.1.2.14 Payment Chain
      • 3.1.2.15 Chinese Codeword Changes
      • 3.1.2.16 Outbound Transaction View Summary
      • 3.1.2.17 Outbound Cross Border Cancellation Request
    • 3.1.3 Outbound Multi Credit Transfer Consol Summary
      • 3.1.3.1 Consol Close/ Cancel/ Approve
      • 3.1.3.2 Delink Consol
    • 3.1.4 Outbound Multi Credit Transfer Consol View Summary
      • 3.1.4.1 All Messages
      • 3.1.4.2 Accounting Details
      • 3.1.4.3 Invalid/Closed BIC Handling Process
  • 3.2 Outbound Transaction Upload
  • 3.3 Outbound Transaction Processing
    • 3.3.1 Bank Re-direction
    • 3.3.2 Account Re-direction
    • 3.3.3 D to A Conversion
    • 3.3.4 Account Derivation
    • 3.3.5 Ordering Customer Population
    • 3.3.6 IBAN Validation
    • 3.3.7 Cross Border to RTGS Rule Evaluation
    • 3.3.8 Date Derivation
    • 3.3.9 PSD Validation
    • 3.3.10 Customer Payment Restriction Validation
    • 3.3.11 Duplicate Check
    • 3.3.12 Field 72 Codeword Validation
    • 3.3.13 Special Instructions Validations
    • 3.3.14 Authorization Limit Validations
    • 3.3.15 Processing Cutoff Validation
    • 3.3.16 EU Payer Validation
    • 3.3.17 Sanction Check Validation
    • 3.3.18 Exchange Rate/FX Processing
    • 3.3.19 Pricing
      • 3.3.19.1 Standard Price
      • 3.3.19.2 Charge Amount Validation
    • 3.3.20 External Credit Approval Processing
    • 3.3.21 Network Cuttoff Check
    • 3.3.22 Accounting
    • 3.3.23 Messaging
    • 3.3.24 MIS & UDF
    • 3.3.25 Transaction Cancellation Processing
    • 3.3.26 Future Date Transaction Processing
    • 3.3.27 Cover via RTGS Network
• 4 Cross Border Inbound Transaction
  • 4.1 Inbound Transaction Input
    • 4.1.1 Inbound Cross Border Payments Transaction Input
      • 4.1.1.1 Main Tab
      • 4.1.1.2 Pricing Tab
      • 4.1.1.3 Additional Details Button
      • 4.1.1.4 Sequence B - Cover Details Tab
      • 4.1.1.5 UDF Button
      • 4.1.1.6 MIS Button
      • 4.1.1.7 Sanction Scanning of Cover Messages
      • 4.1.1.8 Inbound Transaction Summary
    • 4.1.2 Inbound Cross Border Payments View
      • 4.1.2.1 Additional Details Button
      • 4.1.2.2 Sequence B - Cover Details Tab
      • 4.1.2.3 Accounting Entries
      • 4.1.2.4 All Messages
      • 4.1.2.5 Exceptions Tab
      • 4.1.2.6 gpi Confirmations
      • 4.1.2.7 Recall Messages
      • 4.1.2.8 View Queue Action Log
      • 4.1.2.9 UDF View Button
      • 4.1.2.10 MIS View Button
      • 4.1.2.11 View Repair Log
      • 4.1.2.12 Inbound MT 103/ MT 202 Processing
      • 4.1.2.13 Inbound Cross Border Payments View Summary
      • 4.1.2.14 Credit Account Branch Based Routing Processing
    • 4.1.3 Inbound Multi Credit Consol View Summary
      • 4.1.3.1 Accounting Entries
  • 4.2 Inbound Transaction Upload
  • 4.3 Inbound Transaction Processing
    • 4.3.1 Bank Re-direction
    • 4.3.2 Account Re-direction
    • 4.3.3 D to A Conversion
    • 4.3.4 Account Derivation
    • 4.3.5 PSD Validation
    • 4.3.6 Network Cutoff Validation
    • 4.3.7 Beneficiary Name Validations
    • 4.3.8 Customer Payment Restriction Validation
    • 4.3.9 EU Payer Validation
    • 4.3.10 Sanction Check Validation
    • 4.3.11 Duplicate Check
    • 4.3.12 Authorization Limit Validations
    • 4.3.13 External Account Check Processing
    • 4.3.14 Exchange Rate/FX Processing
    • 4.3.15 Pricing
    • 4.3.16 Accounting
    • 4.3.17 MIS & UDF
    • 4.3.18 Transaction Cancellation Processing
    • 4.3.19 Future Date Transaction Processing
• 5 Straight-Through Processing
  • 5.1 STP of Inbound Messages
    • 5.1.1 Debit Account Resolution
    • 5.1.2 MT202 Unmatched Queue Validation
    • 5.1.3 External Validations for Advisory Messages
  • 5.2 Cover Matching
    • 5.2.1 Cover Matching of incoming MT 103/MT 202
    • 5.2.2 Incoming Swift Payment View
      • 5.2.2.1 Additional Details
      • 5.2.2.2 Sequence B - Cover Details Tab
      • 5.2.2.3 gpi Confirmations
      • 5.2.2.4 View Queue Action Log
      • 5.2.2.5 Incoming Swift Payment View Summary
    • 5.2.3 Statement Browser
      • 5.2.3.1 Statement Browser Summary
    • 5.2.4 Transaction Type Resolution
  • 5.3 MT Messages Processing
    • 5.3.1 Processing of MT 200
    • 5.3.2 Processing of MT 203
    • 5.3.3 Processing of MT 204
    • 5.3.4 Processing of MT 205
    • 5.3.5 Processing of MT 210
    • 5.3.6 Sanctions scanning of Inbound Messages (MT 900, MT 210)
• 6 Common Group Messages
  • 6.1 Outbound Manual Input Screens
    • 6.1.1 Advice of Charges
      • 6.1.1.1 Advice of Charges Summary
    • 6.1.2 Request for Payment of Charges
      • 6.1.2.1 Request for Payment of Charges Summary
    • 6.1.3 Request for Cancellation
      • 6.1.3.1 View Message
      • 6.1.3.2 Request for Cancellation Summary
    • 6.1.4 Queries
      • 6.1.4.1 View Message
      • 6.1.4.2 Queries Summary
    • 6.1.5 Answers
      • 6.1.5.1 View Message
      • 6.1.5.2 Answers Summary
    • 6.1.6 Proprietary Message
      • 6.1.6.1 Proprietary Message Summary
    • 6.1.7 Free Format Message
      • 6.1.7.1 Main Tab
      • 6.1.7.2 Pricing Tab
      • 6.1.7.3 Accounting Entries
      • 6.1.7.4 MIS Tab
      • 6.1.7.5 View Message
      • 6.1.7.6 MT n99 Generation Processing Changes
      • 6.1.7.7 Free Format Message – Values Population Logic
      • 6.1.7.8 Charges on Free Format Messages
      • 6.1.7.9 Free Format Message Summary
  • 6.2 Outbound Auto-generation
    • 6.2.1 Queries
  • 6.3 Outbound Common Group Messages - Processing
    • 6.3.1 Network Character Validation for Outbound Common Group
    • 6.3.2 Sanction Scanning of Outbound Common Group Messages
    • 6.3.3 UETR population in Outbound Common Core Messages
  • 6.4 Inbound Common Group Messages
    • 6.4.1 Sanction Scanning of Inbound Common Group Messages
• 7 Cross Border Cancellation
  • 7.1 Inbound Cross Border Cancellation
    • 7.1.1 Inbound Cross Border Cancellation Request
    • 7.1.2 Inbound Cross Border Cancellation Request Summary
  • 7.2 Outbound Cancellation Processing
    • 7.2.1 Outbound Cancellation Request Processing
      • 7.2.1.1 Cancellation Job
      • 7.2.1.2 Non- Dispatched/ Unprocessed Payments
    • 7.2.2 Outbound - Cancellation via Service
  • 7.3 Inbound Cancellation Processing
• 8 Cross Border Reversal
  • 8.1 Cross Border Reversal Transaction
    • 8.1.1 Cross Border Transaction Reversal Input
      • 8.1.1.1 Cross Border Transaction Reversal Summary
  • 8.2 Cross Border Reversal Processing
• 9 Cross Border Return
  • 9.1 Cross Border Outbound Return Processing
  • 9.2 Cross Border Inbound Return Processing
• 10 SWIFT gpi
  • 10.1 gpi Maintenances
    • 10.1.1 SWIFT gpi Static Preferences
    • 10.1.2 Outbound gpi Payment Receiver Agreement
      • 10.1.2.1 Outbound gpi Payment Receiver Agreement Summary
    • 10.1.3 Inbound gpi Payment Sender Agreement
      • 10.1.3.1 Inbound gpi Payment Sender Agreement Summary
    • 10.1.4 SWIFT gpi Host Preferences
      • 10.1.4.1 SWIFT gpi Host Preferences Summary
    • 10.1.5 SWIFT gpi Directory
      • 10.1.5.1 SWIFT gpi Directory Summary
    • 10.1.6 Flat File gpi Directory Upload
    • 10.1.7 SWIFT gpi Confirmation Reject Code Mapping
      • 10.1.7.1 SWIFT gpi Confirmation Reject Code Mapping Summary
    • 10.1.8 SWIFT gpi/Universal Confirmation - Manual Generation
      • 10.1.8.1 SWIFT gpi/Universal Confirmation - Manual Generation Summary
  • 10.2 gCCT Transaction Processing
    • 10.2.1 Outbound gCCT Processing
    • 10.2.2 Inbound gCCT processing
  • 10.3 gCOV Transaction Processing
    • 10.3.1 Outbound gCOV processing (Debtor/ Instructing Agent)
    • 10.3.2 Inbound gCOV Processing
  • 10.4 gCCT Confirmations - MT 199
    • 10.4.1 Outbound gCCT Confirmations - MT 199 Generation
      • 10.4.1.1 Reject Confirmation - Reason code population
    • 10.4.2 Inbound gCCT Confirmations - MT 199 Message Processing
      • 10.4.2.1 Inbound gpi Confirmations Summary
    • 10.4.3 Auto Confirmation Message Generation Processing
    • 10.4.4 Manual Confirmation Message Generation Processing
  • 10.5 gCOV Confirmations - MT 299
    • 10.5.1 Outbound gCOV Confirmations - MT 299 Message Generation
      • 10.5.1.1 Reject Confirmation - Reason code population
    • 10.5.2 Inbound gCCT Confirmations - MT 199 Message Processing
      • 10.5.2.1 Inbound gpi Confirmations Summary
  • 10.6 Notifications
  • 10.7 gSRP Cancellation Processing
    • 10.7.1 Outbound Cancellation Request Processing
      • 10.7.1.1 Dispatched/ Processed Payments
      • 10.7.1.2 MT n92 / gSRP Request Message Generation
    • 10.7.2 Outbound Cancellation Response Processing
      • 10.7.2.1 gSRP Response Message Processing
      • 10.7.2.2 Tracker gSRP Status Notification & gSRP Alerts
      • 10.7.2.3 MT n96 Response Processing
      • 10.7.2.4 Recall Response Log
    • 10.7.3 Inbound Cancellation Request Processing
      • 10.7.3.1 Matching with Inbound Payments
      • 10.7.3.2 Processed Payments
      • 10.7.3.3 Unprocessed Payments
    • 10.7.4 Inbound Cancellation Request - Response Processing
      • 10.7.4.1 Cancellation Response Processing
      • 10.7.4.2 gSRP Response Message
      • 10.7.4.3 Non-gSRP Response Message
      • 10.7.4.4 Interim gSRP Response Message at EOD
      • 10.7.4.5 Recall Response Log
    • 10.7.5 Outbound Pass-through Cancellation Request Processing
      • 10.7.5.1 Unprocessed Payments
      • 10.7.5.2 Processed Payments
      • 10.7.5.3 MT n92/ gSRP Request Message Generation
    • 10.7.6 Outbound Pass-through Cancellation Response Processing
    • 10.7.7 Inbound Pass-through Cancellation Request Processing
      • 10.7.7.1 Matching with Outbound Pass-through Payments
      • 10.7.7.2 Processed Payments
      • 10.7.7.3 Unprocessed Payments
    • 10.7.8 Inbound Pass-through Cancellation Request - Response Processing
      • 10.7.8.1 Cancellation Response Processing
      • 10.7.8.2 gSRP Response Message
      • 10.7.8.3 Non-gSRP Response Message
      • 10.7.8.4 Interim gSRP Response Message at EOD
  • 10.8 gFIT Processing
    • 10.8.1 Outbound Cross Border/RTGS Transaction Processing
    • 10.8.2 Inbound gFIT Confirmation Message Processing
    • 10.8.3 Inbound gFIT Message Processing
  • 10.9 SWIFT gLowValue Transactions
    • 10.9.1 Outbound Cross Border gLowValue Payment Transaction Input
      • 10.9.1.1 Main Tab
      • 10.9.1.2 Pricing Tab
      • 10.9.1.3 UDF Button
      • 10.9.1.4 MIS Button
      • 10.9.1.5 Messaging and Accounting Entries
      • 10.9.1.6 Payment Chain
      • 10.9.1.7 Outbound Cross Border gLowValue Payment Transaction Input Summary
    • 10.9.2 SWIFT gLowValue Payment Host Preferences
      • 10.9.2.1 SWIFT gLowValue Payment Host Preferences Summary
    • 10.9.3 Inbound Cross Border gLowValue Payment Processing
      • 10.9.3.1 Incoming gpi & gpi Payment Type Check
      • 10.9.3.2 Host Level Check
      • 10.9.3.3 gpi Agent check
      • 10.9.3.4 Cover Matching
      • 10.9.3.5 Network Cuttoff Check
      • 10.9.3.6 Pricing
      • 10.9.3.7 Generate gLowValue Payment confirmations
    • 10.9.4 Outbound Pass Through gLowValue Payment Processing
      • 10.9.4.1 Incoming gpi & gpi Payment Type Check
      • 10.9.4.2 Host Level Check
      • 10.9.4.3 gpi Agent check
      • 10.9.4.4 Payment Chain Lookup
      • 10.9.4.5 Network Cuttoff Check
      • 10.9.4.6 Pricing
      • 10.9.4.7 Field 71F
      • 10.9.4.8 Generate gLowValue Payment confirmations
      • 10.9.4.9 Field 23B, 23E
      • 10.9.4.10 Field 52A, 57A, 72
  • 10.10 SWIFT gpi Tracker API services
  • 10.11 SWIFT gpi Status Reading via API
    • 10.11.1 SWIFT gpi Status Reading via API
      • 10.11.1.1 SWIFT gpi Status Reading via API Summary
    • 10.11.2 SWIFT gpi API Tracker Status Browser
      • 10.11.2.1 View Message
      • 10.11.2.2 View Response
      • 10.11.2.3 Ad-hoc Request
  • 10.12 gpi Tracker Enquiry by UETR
    • 10.12.1 gpi Tracker Enquiry by UETR
      • 10.12.1.1 Transaction Type Processing
• 11 Charge Claim
  • 11.1 Maintenances
    • 11.1.1 Charge Claim Default Preferences
      • 11.1.1.1 Charge Claim Default Preferences Summary
    • 11.1.2 Inbound Claim Preferences
      • 11.1.2.1 Inbound Claim Preferences Summary
    • 11.1.3 Outbound Claim Preferences
      • 11.1.3.1 Outbound Claim Preferences Summary
    • 11.1.4 Customer Preferences Detailed
    • 11.1.5 Narrative Maintenance
      • 11.1.5.1 Narrative Summary
    • 11.1.6 Charge Claim Advice Format Preference
      • 11.1.6.1 Charge Claim Advice Format Preference Summary
    • 11.1.7 Customer Charge Claim Advice Preferences
      • 11.1.7.1 Customer Charge Claim Advice Preferences Summary
  • 11.2 Outbound Charge Claim Processing
    • 11.2.1 Outbound Charge Claim Processing
    • 11.2.2 Outbound Charge Claim Queue
    • 11.2.3 Outbound Charge Claim View
      • 11.2.3.1 Out Claim Accounting
      • 11.2.3.2 Charge Claim Out Details Summary
    • 11.2.4 Charge Claim Based on Statement Entries
    • 11.2.5 Duplicate Claim Settlement Check
      • 11.2.5.1 Inbound MT910 Credit Confirmation Claim Settlement
      • 11.2.5.2 Inbound Statement Entry for Claim Settlement
      • 11.2.5.3 Inbound MT202 Bank Transfer as Claim Settlement
    • 11.2.6 Mail Advice for Charge Claim Liquidation
  • 11.3 Inbound Charge Claim Processing
    • 11.3.1 Duplicate Check
    • 11.3.2 Inbound Charge Claim Processing
    • 11.3.3 Inbound Charge Claim Queue
    • 11.3.4 Inbound Claim View
      • 11.3.4.1 Inbound Claim View Summary
• 12 MT 101 Processing
  • 12.1 MT101 Maintenances
    • 12.1.1 MT 101 Parameters
      • 12.1.1.1 MT 101 Parameters Summary
    • 12.1.2 External Customer Account List
      • 12.1.2.1 External Customer Account List Summary
    • 12.1.3 MT 101 Customer Identification
      • 12.1.3.1 MT 101 Customer Identification Summary
    • 12.1.4 MT 101 Inbound Agreement
      • 12.1.4.1 MT 101 Inbound Agreement Summary
    • 12.1.5 MT101 Outbound Agreement
      • 12.1.5.1 MT 101 Outbound Agreement Summary
    • 12.1.6 MT 101 Outbound Pricing Preference
      • 12.1.6.1 MT 101 Outbound Pricing Preference Summary
  • 12.2 MT101 Inbound Transactions
    • 12.2.1 Inbound Cross Border MT 101 View
      • 12.2.1.1 ASI Agent Details
      • 12.2.1.2 SWIFT MT 101 Inbound Summary
  • 12.3 MT 101 Inbound Processing
    • 12.3.1 Agreement Validation
    • 12.3.2 Cutoff Time Check
    • 12.3.3 Transaction Amount Limit check
    • 12.3.4 Future Value Check
    • 12.3.5 Sanction Check Validation
    • 12.3.6 Network Resolution and Transaction Booking
    • 12.3.7 FX Handling for Inbound MT 101
  • 12.4 MT101 Outbound Transactions
    • 12.4.1 Outbound MT 101 Transaction Input
      • 12.4.1.1 Main Tab
      • 12.4.1.2 Pricing Tab
      • 12.4.1.3 Sequence B - Other Details
      • 12.4.1.4 Outbound MT 101 Transaction Summary
    • 12.4.2 Outbound Cross Border MT 101 View
      • 12.4.2.1 All Messages
      • 12.4.2.2 Sequence A & B -View Queue Action
      • 12.4.2.3 Accounting Details
      • 12.4.2.4 Outbound MT 101 View Summary
  • 12.5 MT101 Outbound Processing
    • 12.5.1 Agreement Validation
    • 12.5.2 Sanction Check Validation
    • 12.5.3 Message Generation
• 13 MT 204 Processing
  • 13.1 Maintenances
    • 13.1.1 Inbound MT 204 Agreement
  • 13.2 Inbound MT204
    • 13.2.1 Inbound MT204 Message Browser
      • 13.2.1.1 Inbound MT204 Message Browser Summary
    • 13.2.2 Inbound MT204 Processing
      • 13.2.2.1 Message Upload and Parsing
      • 13.2.2.2 Credit Instruction Processing
      • 13.2.2.3 Direct Debit Transaction Information Processing
• 14 Annexure
  • 14.1 PSD2 Compliance
    • 14.1.1 PSD2 Validations
      • 14.1.1.1 PSD2 Changes for Corporate BICs are part of the Payment Chain
  • 14.2 Accounting changes
    • 14.2.1 Inbound Cross Border/RTGS Transactions
      • 14.2.1.1 Debit Account is of type Nostro
      • 14.2.1.2 Debit Account is of type Vostro (Account Class - Normal)
    • 14.2.2 Pass-through Cross Border/RTGS Transactions
      • 14.2.2.1 Debit Account is of type Nostro
      • 14.2.2.2 Debit Account is of type Vostro (Account Class - Normal)
    • 14.2.3 Inbound Cross Border/RTGS Transactions
    • 14.2.4 Pass-through Cross Border/RTGS Transactions
    • 14.2.5 Pass-through Cross Border/RTGS Transactions booked via Fedwire Incoming
    • 14.2.6 Accounting Entry Posting Processing
  • 14.3 Message Type
    • 14.3.1 Incoming Messages
    • 14.3.2 Outgoing Messages
  • 14.4 Notifications