3.3.12.2 SWIFT CBPRPlus FI Credit Transfer Transaction Processing

In the SWIFT CBPRPlus FI Credit Transfer (pacs.009) message generation, below key tags are populated:

Table 3-207 Key Tags - SWIFT CBPRPlus FI Credit Transfer (pacs.009)

Field	Description
Settlement Account	External Account value of Credit Nostro account from Reconciliation External Account Detailed (PMDEXACC)
Creditor Agent	Correspondent BIC of Debit Nostro account (Done when transfer between two accounts of different banks)

In the SWIFT CBPRPlus Notice to Receiver (camt.057) message generation, below key tags are populated:

Table 3-208 Key Tags - SWIFT CBPRPlus Notice to Receiver (camt.057)

Field	Description
Account Owner	Debtor BIC of the transaction
Account Servicer	Creditor BIC of the transaction
Account Other Identification	External Account of Debit Nostro
Instructed Agent	Creditor Agent of the transaction