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 and Icons
• 1 Generic Wires ISO Overview
• 2 Generic Wires ISO Maintenances
  • 2.1 Existing Maintenance
    • 2.1.1 Common Core Maintenance
    • 2.1.2 Payment Core Maintenance
      • 2.1.2.1 File Parameter Preferences
    • 2.1.3 External Systems and Network Mapping Maintenance
    • 2.1.4 Pricing Related Maintenance
  • 2.2 Generic Wires ISO Maintenance
    • 2.2.1 Generic Wires ISO Outbound Network Preference Maintenance
      • 2.2.1.1 Process Payment Preferences Tab
      • 2.2.1.2 Process R-Transaction Preferences Tab
      • 2.2.1.3 Generic Wires ISO Outbound Network Preference Summary
    • 2.2.2 Generic Wires ISO Inbound Network Preference Maintenance
      • 2.2.2.1 Process Payment Preferences Tab
      • 2.2.2.2 Process R-Transaction Preferences Tab
      • 2.2.2.3 Generic Wires ISO Inbound Network Preference Summary
    • 2.2.3 Generic RTGS Network Preference Maintenance
      • 2.2.3.1 Generic RTGS Network Preference Summary
    • 2.2.4 Generic RTGS Outbound Network Preference
      • 2.2.4.1 Generic RTGS Outbound Network Preference Summary
    • 2.2.5 Generic RTGS Inbound Network Preference
      • 2.2.5.1 Generic RTGS Inbound Network Preference Summary
    • 2.2.6 Network to Media Control System Maintenance
      • 2.2.6.1 Network to Media Control System Maintenance Summary
    • 2.2.7 Generic RTGS XML Schema Preference
      • 2.2.7.1 View XSD Details
      • 2.2.7.2 Generic RTGS XML Schema Preference Summary
    • 2.2.8 Process Cross Border Outbound Transaction Status Static Preferences
    • 2.2.9 Process Generic Wires ISO Reason Code Mapping
    • 2.2.10 Process Bilateral Agreement for MX Cash Messages
      • 2.2.10.1 Bilateral Agreement for MX Cash Messages Summary
    • 2.2.11 Process Generic Wires ISO Inbound Messages Booking Branch Derivation Detailed
      • 2.2.11.1 Generic Wires ISO Inbound Messages Booking Branch Derivation Summary
    • 2.2.12 Process Generic Wires ISO Inbound Branch Preference Detailed
      • 2.2.12.1 Generic Wires ISO Inbound Branch Preference Summary
• 3 Generic Wires ISO Outbound Transaction
  • 3.1 SWIFT CBPRPlus Outbound Transaction
    • 3.1.1 Process Cross Border Outbound FI to FI Customer Credit Transfer Input Detailed
      • 3.1.1.1 Process Main Tab
      • 3.1.1.2 Main Tab - Other Details Button
      • 3.1.1.3 Main Tab - Agent Details Button
      • 3.1.1.4 Process Payment Information Tab
      • 3.1.1.5 Process Parties and Agents Tab
      • 3.1.1.6 Parties and Agents Tab - Other Details Button
      • 3.1.1.7 Parties and Agents Tab - Other Details Button
      • 3.1.1.8 Process Cover Payment Information Tab
      • 3.1.1.9 Cover Payment Information Tab - Other Details Button
      • 3.1.1.10 Process Regulatory Reporting Tab
      • 3.1.1.11 Process Related Remittance Information Tab
      • 3.1.1.12 Process Remittance Information Tab
      • 3.1.1.13 Referred Document - View Details
      • 3.1.1.14 Referred Document Amount - View Details
      • 3.1.1.15 Remittance Information Tab -Tax Remittance - View Details Button
      • 3.1.1.16 Remittance Information Tab - Other Details Button
      • 3.1.1.17 Pass through Payment Information Tab
      • 3.1.1.18 Pass through Payment Information Tab - Other Details Button
      • 3.1.1.19 Payment Chain Button
      • 3.1.1.20 Charges Information Button
      • 3.1.1.21 Messages Button
      • 3.1.1.22 Accounting Entries
      • 3.1.1.23 MIS Button
      • 3.1.1.24 UDF Button
      • 3.1.1.25 View Change Log Button
      • 3.1.1.26 Cross Border Outbound FI to FI Customer Credit Transfer Input Summary
    • 3.1.2 Process Cross Border Outbound FI Credit Transfer Input Detailed
      • 3.1.2.1 Process Main Tab
      • 3.1.2.2 Main Tab - Other Details Button
      • 3.1.2.3 Main Tab - Agent Details Button
      • 3.1.2.4 Process Payment Information Tab
      • 3.1.2.5 Process Agent Details Tab
      • 3.1.2.6 Agent Details Tab - Other Details Button
      • 3.1.2.7 Process Remittance Information Tab
      • 3.1.2.8 Process Pass through Payment Information Tab
      • 3.1.2.9 Pass through Payment Information Tab - Other Details Button
      • 3.1.2.10 Payment Chain Button
      • 3.1.2.11 Charge Information Button
      • 3.1.2.12 Underlying Customer Credit Transfer Button - Other Parties
      • 3.1.2.13 Party Other Details Button
      • 3.1.2.14 Other Details Button
      • 3.1.2.15 Underlying Customer Credit Transfer Button - Other Agents
      • 3.1.2.16 Agent Other Details Button
      • 3.1.2.17 Underlying Customer Credit Transfer Button - Other Details
      • 3.1.2.18 Messages Button
      • 3.1.2.19 Accounting Entries
      • 3.1.2.20 MIS Button
      • 3.1.2.21 UDF Button
      • 3.1.2.22 View Change Log Button
      • 3.1.2.23 Cross Border Outbound FI Credit Transfer Input Detailed Summary
    • 3.1.3 Cross Border Outbound FI to FI Customer Credit Transfer View
      • 3.1.3.1 Processing Details Tab
      • 3.1.3.2 Process R-Transactions Tab
      • 3.1.3.3 Charge Information Button
      • 3.1.3.4 Messages Button
      • 3.1.3.5 View Queue Action
      • 3.1.3.6 Accounting Entries
      • 3.1.3.7 Process MIS View
      • 3.1.3.8 Process UDF View
      • 3.1.3.9 View Repair Log
      • 3.1.3.10 gpi Confirmations Button
      • 3.1.3.11 Cross Border Outbound FI to FI Customer Credit Transfer View Summary
    • 3.1.4 Cross Border Outbound FI Credit Transfer View
      • 3.1.4.1 Processing Details Tab
      • 3.1.4.2 R-Transactions Tab
      • 3.1.4.3 View Queue Action
      • 3.1.4.4 Charge Information
      • 3.1.4.5 Process Underlying Customer Credit Transfer Button
      • 3.1.4.6 Messages Button
      • 3.1.4.7 View Queue Action Log
      • 3.1.4.8 Accounting Entries
      • 3.1.4.9 Process MIS View
      • 3.1.4.10 Process UDF View
      • 3.1.4.11 View Repair Log
      • 3.1.4.12 gpi Confirmations Button
      • 3.1.4.13 Cross Border Outbound FI Credit Transfer View Summary
    • 3.1.5 Process Cross Border Outbound FI to FI Customer Credit Transfer Template Input Detailed
      • 3.1.5.1 View Change Log
    • 3.1.6 Process Cross Border Outbound FI Credit Transfer Template Input Detailed
      • 3.1.6.1 View Change Log
    • 3.1.7 Cross Border Outbound FI to FI Customer Credit Transfer Template View
      • 3.1.7.1 View Change Log Button
    • 3.1.8 Cross Border Outbound FI Credit Transfer Template View
      • 3.1.8.1 View Change Log Button
    • 3.1.9 Cross Border Outbound FI to FI Customer Credit Transfer Input - Create Transaction
    • 3.1.10 Cross Border Outbound FI Credit Transfer Input - Create Transaction
  • 3.2 TARGET2 Outbound Transaction
    • 3.2.1 Process RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed
      • 3.2.1.1 Process Main Tab
      • 3.2.1.2 Main Tab - Other Debtor Details Button
      • 3.2.1.3 Main Tab - Other Creditor Details Button
      • 3.2.1.4 Main Tab - Debtor Agent Details Button
      • 3.2.1.5 Main Tab - Creditor Agent Details Button
      • 3.2.1.6 Process Payment Information Tab
      • 3.2.1.7 Process Parties and Agents Tab
      • 3.2.1.8 Parties and Agents Tab - Other Details Button
      • 3.2.1.9 Parties and Agents - Other Agent Details
      • 3.2.1.10 Process Regulatory Reporting Tab
      • 3.2.1.11 Process Related Remittance Information Tab
      • 3.2.1.12 Process Remittance Information Tab
      • 3.2.1.13 Remittance Information Tab -Referred Document Info - View Details Button
      • 3.2.1.14 Remittance Information Tab -Referred Document Amount - View Details Button
      • 3.2.1.15 Remittance Information Tab -Tax Remittance - View Details Button
      • 3.2.1.16 Remittance Information Tab - Other Details Button
      • 3.2.1.17 Process Pass through Payment Information Tab
      • 3.2.1.18 Pass through Payment Information Tab - Other Details Button
      • 3.2.1.19 Payment Chain Button
      • 3.2.1.20 Charges Information Button
      • 3.2.1.21 Messages Button
      • 3.2.1.22 Accounting Entries
      • 3.2.1.23 MIS Button
      • 3.2.1.24 UDF Button
      • 3.2.1.25 View Change Log Button
      • 3.2.1.26 RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed Summary
    • 3.2.2 Process RTGS ISO Outbound FI Credit Transfer Input
      • 3.2.2.1 Process Main Tab
      • 3.2.2.2 Main Tab - Other Debtor Details Button
      • 3.2.2.3 Main Tab - Agent Details Button
      • 3.2.2.4 Process Payment Information Tab
      • 3.2.2.5 Process Agents Details Tab
      • 3.2.2.6 Process Agent Details Tab - Other Details Button
      • 3.2.2.7 Process Remittance Information Tab
      • 3.2.2.8 Process Pass through Payment Information Tab
      • 3.2.2.9 Process Pass through Payment Information Tab - Other Details Button
      • 3.2.2.10 Payment Chain
      • 3.2.2.11 Charges Information Button
      • 3.2.2.12 Underlying Customer Credit Transfer Button - Other Parties
      • 3.2.2.13 Other Parties - Other Details
      • 3.2.2.14 Other Parties - Debtor Details
      • 3.2.2.15 Other Parties - Creditor Details
      • 3.2.2.16 Underlying Customer Credit Transfer Button - Other Agents
      • 3.2.2.17 Underlying Customer Credit Transfer_Other Agents - Other Details Button
      • 3.2.2.18 Underlying Customer Credit Transfer_Other Agents - Agent Details Button
      • 3.2.2.19 Underlying Customer Credit Transfer Button - Other Details
      • 3.2.2.20 Messages Button
      • 3.2.2.21 Accounting Entries
      • 3.2.2.22 MIS Button
      • 3.2.2.23 UDF Button
      • 3.2.2.24 View Change Log Button
      • 3.2.2.25 RTGS ISO Outbound FI Credit Transfer Input Detailed Summary
    • 3.2.3 Process RTGS ISO Outbound FI to FI Customer Credit Transfer View
      • 3.2.3.1 Processing Details Tab
      • 3.2.3.2 Process R-Transactions Tab
      • 3.2.3.3 View Queue Action
      • 3.2.3.4 Process MIS View
      • 3.2.3.5 Process UDF View
      • 3.2.3.6 View Repair Log
      • 3.2.3.7 Process gpi Confirmations
      • 3.2.3.8 RTGS ISO Outbound FI to FI Customer Credit Transfer View Summary
    • 3.2.4 Process RTGS ISO Outbound FI Credit Transfer View
      • 3.2.4.1 Processing Details
      • 3.2.4.2 R-Transactions Tab
      • 3.2.4.3 View Queue Action
      • 3.2.4.4 Process MIS View
      • 3.2.4.5 Process UDF View
      • 3.2.4.6 View Repair Log
      • 3.2.4.7 Process gpi Confirmations
      • 3.2.4.8 RTGS ISO Outbound FI Credit Transfer View Summary
    • 3.2.5 Process RTGS ISO Outbound FI to FI Customer Credit Transfer Template Input Detailed
      • 3.2.5.1 View Change Log Button
    • 3.2.6 Process RTGS ISO Outbound FI Credit Transfer Template Input Detailed
      • 3.2.6.1 View Change Log
    • 3.2.7 RTGS ISO Outbound FI to FI Customer Credit Transfer Template View
      • 3.2.7.1 View Change Log Button
    • 3.2.8 Process RTGS ISO Outbound FI Credit Transfer Template View
      • 3.2.8.1 View Change Log Button
    • 3.2.9 RTGS ISO Outbound FI to FI Customer Credit Transfer Input
    • 3.2.10 RTGS ISO Outbound FI Credit Transfer Input - Create Transaction
  • 3.3 Outbound Transaction Processing
    • 3.3.1 Settlement Instruction
    • 3.3.2 Non-STP Check
    • 3.3.3 Bank Redirection
    • 3.3.4 Account Redirection
    • 3.3.5 D to A Conversion
    • 3.3.6 Account Derivation
    • 3.3.7 Debtor IBAN Defaulting
    • 3.3.8 Receiver Derivation
    • 3.3.9 IBAN Validation
    • 3.3.10 Special Character Validation
    • 3.3.11 Settlement Method/Account Derivation
    • 3.3.12 Nostro to Nostro Transfer Processing
      • 3.3.12.1 SWIFT CBPRPlus FI Credit Transfer Transaction Processing
      • 3.3.12.2 SWIFT CBPRPlus FI Credit Transfer Transaction Processing
    • 3.3.13 Date Derivation
    • 3.3.14 PSD Validation
    • 3.3.15 Customer Payment Restriction Validation
    • 3.3.16 Duplicate Check
    • 3.3.17 Special Instructions Validations
    • 3.3.18 Authorization Limit Validations
    • 3.3.19 Processing Cutoff Validation
    • 3.3.20 EU Payer Validation
    • 3.3.21 Sanctions Check
    • 3.3.22 Exchange Rate/FX Processing
    • 3.3.23 Pricing
      • 3.3.23.1 Standard Price
    • 3.3.24 Charges Calculation - Charge Bearer - DEBT
    • 3.3.25 External Credit Approval Processing
    • 3.3.26 Network Cutoff Validation
    • 3.3.27 Accounting
    • 3.3.28 MIS and UDF
    • 3.3.29 Messaging
    • 3.3.30 Transaction Cancellation Processing
    • 3.3.31 Future Date Transaction Processing
    • 3.3.32 Cross Border to RTGS/Fedwire Rule Evaluation
    • 3.3.33 TARGET2 Multi Addressee Support
• 4 Generic Wires ISO Inbound Transaction
  • 4.1 SWIFT CBPRPlus Inbound Transaction
    • 4.1.1 Process Cross Border Inbound FI to FI Customer Credit Transfer Input
      • 4.1.1.1 Process Main Tab
      • 4.1.1.2 Main Tab - Other Details Button
      • 4.1.1.3 Main Tab - Agent Details Button
      • 4.1.1.4 Process Payment Information Tab
      • 4.1.1.5 Process Parties and Agents Tab
      • 4.1.1.6 Parties and Agents Tab - Other Details Button
      • 4.1.1.7 Parties and Agents Tab - Other Details Button
      • 4.1.1.8 Process Regulatory Reporting Tab
      • 4.1.1.9 Process Related Remittance Information Tab
      • 4.1.1.10 Process Remittance Information Tab
      • 4.1.1.11 Referred Document - View Details
      • 4.1.1.12 Referred Document Amount - View Details
      • 4.1.1.13 Tax Remittance Details - View Details
      • 4.1.1.14 Remittance Information Tab - Other Details Button
      • 4.1.1.15 Charges Information Button
      • 4.1.1.16 All Messages
      • 4.1.1.17 Accounting Entries
      • 4.1.1.18 MIS Button
      • 4.1.1.19 UDF Button
      • 4.1.1.20 View Change Log Button
      • 4.1.1.21 Cross Border Inbound FI to FI Customer Credit Transfer Input Summary
    • 4.1.2 Process Cross Border Inbound FI Credit Transfer Input
      • 4.1.2.1 Process Main Tab
      • 4.1.2.2 Main Tab - Other Details Button
      • 4.1.2.3 Main Tab - Agent Details Button
      • 4.1.2.4 Process Payment Information Tab
      • 4.1.2.5 Process Agent Details Tab
      • 4.1.2.6 Agent Details Tab - Other Details Button
      • 4.1.2.7 Process Remittance Information Tab
      • 4.1.2.8 Charges Information Button
      • 4.1.2.9 Underlying Customer Credit Transfer Button - Other Parties
      • 4.1.2.10 Party Other Details Button
      • 4.1.2.11 Other Details Button
      • 4.1.2.12 Underlying Customer Credit Transfer - Other Agents
      • 4.1.2.13 Agent Other Details Button
      • 4.1.2.14 Underlying Customer Credit Transfer Button - Other Details
      • 4.1.2.15 All Messages
      • 4.1.2.16 Accounting Entries
      • 4.1.2.17 MIS Button
      • 4.1.2.18 UDF Button
      • 4.1.2.19 View Change Log Button
      • 4.1.2.20 Cross Border Inbound FI Credit Transfer Input Detailed Summary
    • 4.1.3 Process Cross Border Inbound FI to FI Customer Credit Transfer View
      • 4.1.3.1 Processing Details
      • 4.1.3.2 Process R-Transactions Tab
      • 4.1.3.3 Charges Information Button
      • 4.1.3.4 Messages Button
      • 4.1.3.5 Accounting Entries
      • 4.1.3.6 View Queue Action
      • 4.1.3.7 Process MIS View
      • 4.1.3.8 Process UDF View
      • 4.1.3.9 View Repair Log
      • 4.1.3.10 Process gpi Confirmations
      • 4.1.3.11 Cross Border Inbound FI to FI Customer Credit Transfer View Summary
    • 4.1.4 Cross Border Inbound FI Credit Transfer View
      • 4.1.4.1 Processing Details
      • 4.1.4.2 Agent Details
      • 4.1.4.3 R-Transactions Tab
      • 4.1.4.4 Charges Information
      • 4.1.4.5 Underlying Customer Credit Transfer
      • 4.1.4.6 All Messages
      • 4.1.4.7 View Queue Action Log
      • 4.1.4.8 Accounting Entries
      • 4.1.4.9 MIS View
      • 4.1.4.10 UDF View
      • 4.1.4.11 View Repair Log
      • 4.1.4.12 gpi Confirmations
      • 4.1.4.13 Cross Border Inbound FI Credit Transfer View Summary
  • 4.2 TARGET2 Inbound Transaction
    • 4.2.1 Process RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed
      • 4.2.1.1 Process Main Tab
      • 4.2.1.2 Main Tab - Other Debtor Details
      • 4.2.1.3 Main Tab - Other Creditor Details Button
      • 4.2.1.4 Main Tab - Agent Details Button
      • 4.2.1.5 Process Payment Information Tab
      • 4.2.1.6 Process Parties and Agents Tab
      • 4.2.1.7 Parties and Agents Tab - Other Details Button
      • 4.2.1.8 Parties and Agents Tab - Other Agent Details
      • 4.2.1.9 Process Regulatory Reporting Tab
      • 4.2.1.10 Process Related Remittance Information Tab
      • 4.2.1.11 Process Remittance Information Tab
      • 4.2.1.12 Referred Document - View Details
      • 4.2.1.13 Referred Document Amount - View Details
      • 4.2.1.14 Remittance Information Tab -Tax Remittance - View Details Button
      • 4.2.1.15 Remittance Information Tab - Other Details Button
      • 4.2.1.16 Charges Information Button
      • 4.2.1.17 Messages Button
      • 4.2.1.18 Accounting Entries
      • 4.2.1.19 MIS Button
      • 4.2.1.20 UDF Button
      • 4.2.1.21 View Change Log Button
      • 4.2.1.22 RTGS ISO Inbound FI to FI Customer Credit Transfer Input Detailed Summary
    • 4.2.2 Process RTGS ISO Inbound FI Credit Transfer Input Detailed
      • 4.2.2.1 Process Main Tab
      • 4.2.2.2 Main Tab - Other Details Button
      • 4.2.2.3 Main Tab - Agent Details Button
      • 4.2.2.4 Process Payment Information Tab
      • 4.2.2.5 Process Agents Details Tab
      • 4.2.2.6 Agents Details Tab - Other Details Button
      • 4.2.2.7 Process Remittance Information Tab
      • 4.2.2.8 Charges Information
      • 4.2.2.9 Underlying Customer Credit Transfer - Other Parties
      • 4.2.2.10 Underlying Customer Credit Transfer - Other Agents
      • 4.2.2.11 Underlying Customer Credit Transfer - Other Details
      • 4.2.2.12 Other Parties - Other Details
      • 4.2.2.13 Other Parties - Debtor Details
      • 4.2.2.14 Other Parties - Creditor Details
      • 4.2.2.15 Underlying Customer Credit Transfer_Other Agents - Other Details Button
      • 4.2.2.16 Underlying Customer Credit Transfer_Other Agents - Agent Details Button
      • 4.2.2.17 View Message Button
      • 4.2.2.18 Accounting Entries
      • 4.2.2.19 MIS Button
      • 4.2.2.20 UDF Button
      • 4.2.2.21 View Change Log Button
      • 4.2.2.22 RTGS ISO Inbound FI Credit Transfer Input Detailed Summary
    • 4.2.3 Process RTGS ISO Inbound FI to FI Customer Credit Transfer View
      • 4.2.3.1 Processing Details
      • 4.2.3.2 Process R-Transactions Tab
      • 4.2.3.3 View Queue Action
      • 4.2.3.4 View Repair Log
      • 4.2.3.5 Process gpi Confirmations
      • 4.2.3.6 RTGS ISO Inbound FI to FI Customer Credit Transfer View Summary
    • 4.2.4 RTGS ISO Inbound FI Credit Transfer View
      • 4.2.4.1 Processing Details Tab
      • 4.2.4.2 R-Transactions Tab
      • 4.2.4.3 View Queue Action
      • 4.2.4.4 View Repair Log
      • 4.2.4.5 Process gpi Confirmations
      • 4.2.4.6 RTGS ISO Inbound FI Credit Transfer View Summary
  • 4.3 Inbound Transaction Processing
    • 4.3.1 Settlement Instruction
    • 4.3.2 Bank Redirection
    • 4.3.3 Account Redirection
    • 4.3.4 D to A Conversion
    • 4.3.5 Account Derivation
    • 4.3.6 Charge Account Defaulting
    • 4.3.7 PSD Validation
    • 4.3.8 Network Cutoff Validation
    • 4.3.9 Beneficiary Name Validations
    • 4.3.10 Customer Payment Restriction Validation
    • 4.3.11 EU Payer Validation
    • 4.3.12 Sanctions Check
    • 4.3.13 Duplicate Check
    • 4.3.14 Authorization Limit Validations
    • 4.3.15 External Account Check Processing
    • 4.3.16 Exchange Rate / FX Processing
    • 4.3.17 Pricing
    • 4.3.18 Charges Calculation - Charge Bearer - DEBT
    • 4.3.19 Accounting
    • 4.3.20 MIS and UDF
    • 4.3.21 FI to FI Payment Status Report (pacs.002) generation
    • 4.3.22 Transaction Cancellation Processing
    • 4.3.23 Future Date Transaction Processing
    • 4.3.24 Rule-Based Price
    • 4.3.25 Loan Account Processing
      • 4.3.25.1 External Account Check
      • 4.3.25.2 Transaction Cancellation/Return
• 5 Generic Wires ISO STP Layer
  • 5.1 Common Straight Through Processing
    • 5.1.1 Incoming Message Upload
    • 5.1.2 Incoming Browser Changes
  • 5.2 STP Layer - pacs.008 Processing
    • 5.2.1 Reverse Message Evaluation - SWIFT CBPRPlus
    • 5.2.2 Bank Re-direction
    • 5.2.3 Account Redirection
    • 5.2.4 D to A Conversion
    • 5.2.5 Debit Account Resolution
    • 5.2.6 BIC Derivation from Clearing Code
    • 5.2.7 Mandatory Field Validation
    • 5.2.8 Duplicate Check Validation
    • 5.2.9 STP Queue Processing
    • 5.2.10 Advisory Message External Validation
    • 5.2.11 Transaction Type Resolution
    • 5.2.12 Branch Resolution
    • 5.2.13 Network Rule Evaluation for pass-through Transactions
    • 5.2.14 Cross Network Support for Pass-through Message
    • 5.2.15 MIS and UDF
  • 5.3 STP Layer - pacs.009 Processing
    • 5.3.1 Pacs.009COV Check
    • 5.3.2 Pacs.009Core for Pacs.009ADV
    • 5.3.3 Reverse Message Evaluation - SWIFT CBPRPlus
    • 5.3.4 Bank Re-direction
    • 5.3.5 Account Redirection
    • 5.3.6 D to A Conversion
    • 5.3.7 BIC derivation from Clearing Code
    • 5.3.8 Matching with camt.057
    • 5.3.9 Mandatory Field Validation
    • 5.3.10 Duplicate Check Validation
    • 5.3.11 Advisory Message External Validation
    • 5.3.12 Transaction Type Resolution
    • 5.3.13 Branch Resolution
    • 5.3.14 Network Rule Evaluation for pass-through Transactions
    • 5.3.15 Cross Network support for pass-through message
    • 5.3.16 MIS and UDF
  • 5.4 STP Layer - pacs.009ADV Processing
    • 5.4.1 STP Layer Transaction View Screen Population
    • 5.4.2 Bank Re-direction
    • 5.4.3 Account Redirection
    • 5.4.4 D to A Conversion
    • 5.4.5 Debit Account Resolution
    • 5.4.6 BIC derivation from Clearing Code
    • 5.4.7 Mandatory Field Validation
    • 5.4.8 Duplicate Check Validation
    • 5.4.9 Debit Authority Check
    • 5.4.10 Cover Matching
    • 5.4.11 MIS and UDF
  • 5.5 Process STP Layer View Screen
    • 5.5.1 Process Cross Border FI to FI Customer Credit Transfer View
      • 5.5.1.1 Process Main Tab
      • 5.5.1.2 Maintain Processing Details Tab
      • 5.5.1.3 Process Payment Information Tab
      • 5.5.1.4 Process Parties and Agents Tab
      • 5.5.1.5 Process Regulatory Reporting Tab
      • 5.5.1.6 Process Related Remittance Information Tab
      • 5.5.1.7 Process Remittance Information Tab
      • 5.5.1.8 Process Charges Information
      • 5.5.1.9 Messages Button
      • 5.5.1.10 View Queue Action
      • 5.5.1.11 Accounting Entries
      • 5.5.1.12 Process MIS View
      • 5.5.1.13 Process UDF View
      • 5.5.1.14 Process gpi Confirmations
      • 5.5.1.15 Process Cross Border FI to FI Customer Credit Transfer View Summary
    • 5.5.2 Process Cross Border FI Credit Transfer View
      • 5.5.2.1 Process Main Tab
      • 5.5.2.2 Maintain Processing Details Tab
      • 5.5.2.3 Process Payment Information Tab
      • 5.5.2.4 Process Agent Details Tab
      • 5.5.2.5 Process Remittance Information Tab
      • 5.5.2.6 Process Charges Information
      • 5.5.2.7 Process Underlying Customer Credit Transfer Button
      • 5.5.2.8 Messages Button
      • 5.5.2.9 View Queue Action
      • 5.5.2.10 Accounting Entries
      • 5.5.2.11 Process MIS View
      • 5.5.2.12 Process UDF View
      • 5.5.2.13 Process gpi Confirmations
      • 5.5.2.14 Process Cross Border FI Credit Transfer View Summary
    • 5.5.3 Process RTGS ISO FI to FI Customer Credit Transfer View
      • 5.5.3.1 Process Main Tab
      • 5.5.3.2 Maintain Processing Details Tab
      • 5.5.3.3 Process Payment Information Tab
      • 5.5.3.4 Process Parties and Agents Tab
      • 5.5.3.5 Process Regulatory Reporting Tab
      • 5.5.3.6 Process Related Remittance Information Tab
      • 5.5.3.7 Process Remittance Information Tab
      • 5.5.3.8 Process R-Transactions Tab
      • 5.5.3.9 Process Charges Information
      • 5.5.3.10 Messages Button
      • 5.5.3.11 View Queue Action
      • 5.5.3.12 Accounting Entries
      • 5.5.3.13 Process MIS View
      • 5.5.3.14 Process UDF View
      • 5.5.3.15 Process gpi Confirmations
      • 5.5.3.16 Process RTGS ISO FI to FI Customer Credit Transfer View Summary
    • 5.5.4 Process RTGS ISO FI Credit Transfer View
      • 5.5.4.1 Process Main Tab
      • 5.5.4.2 Maintain Processing Details Tab
      • 5.5.4.3 Process Payment Information Tab
      • 5.5.4.4 Process Agent Details Tab
      • 5.5.4.5 Process Remittance Information Tab
      • 5.5.4.6 Process R-Transactions Tab
      • 5.5.4.7 Process Charges Information
      • 5.5.4.8 Process Underlying Customer Credit Transfer
      • 5.5.4.9 Messages Button
      • 5.5.4.10 View Queue Action
      • 5.5.4.11 Accounting Entries
      • 5.5.4.12 Process MIS View
      • 5.5.4.13 Process UDF View
      • 5.5.4.14 Process gpi Confirmations
      • 5.5.4.15 Process RTGS ISO FI Credit Transfer View Summary
• 6 Generic Wires ISO Outbound Return
  • 6.1 Outbound Return
    • 6.1.1 Process Generic Wires ISO Outbound Payment Return Input Detailed
      • 6.1.1.1 Process Main Tab
        • 6.1.1.1.1 Process Main Tab - Other Details Button
        • 6.1.1.1.2 Process Main Tab - Parties and Agents - Other Party Details
        • 6.1.1.1.3 Process Main Tab - Parties and Agents - Other Agent Details
        • 6.1.1.1.4 Process Main Tab - Parties and Agents - Other Details
        • 6.1.1.1.5 Process Other Details - Payment Information Tab
        • 6.1.1.1.6 Process Other Details - Remittance Information Tab
          • 6.1.1.1.6.1 Remittance Information Tab - Other Details
          • 6.1.1.1.6.2 Remittance Information Tab - Referred Document - View Details
          • 6.1.1.1.6.3 Remittance Information Tab - Referred Document Amount - View Details
          • 6.1.1.1.6.4 Remittance Information Tab - Tax Remittance Details - View Details
        • 6.1.1.1.7 Process Other Details Button - Settlement Information Tab
        • 6.1.1.1.8 Process Settlement Information Tab - Other Details
      • 6.1.1.2 Process Return Details Tab
      • 6.1.1.3 Process Reject Details Tab
      • 6.1.1.4 Maintain Parties Agents and Charges Information Tab
        • 6.1.1.4.1 Process Parties Agents and Charges Information Tab - Other Details
        • 6.1.1.4.2 Process Parties Agents and Charges Information Tab - Other Details Button
      • 6.1.1.5 Process Return Chain Tab
        • 6.1.1.5.1 Process Return Chain Tab - Other Debtor Details
        • 6.1.1.5.2 Process Return Chain Tab - Other Creditor Details
        • 6.1.1.5.3 Process Return Chain Tab - Other Agent Details
      • 6.1.1.6 Messages Button
      • 6.1.1.7 Accounting Entries
      • 6.1.1.8 User Action - Enrich or Save
      • 6.1.1.9 Process Generic Wires ISO Outbound Payment Return Input Summary
    • 6.1.2 Process Generic Wires ISO Outbound Payment Return View
      • 6.1.2.1 Processing Details Tab
      • 6.1.2.2 Process R-Transactions Tab
      • 6.1.2.3 Messages Button
      • 6.1.2.4 View Queue Action
      • 6.1.2.5 Accounting Entries
      • 6.1.2.6 Process MIS View
      • 6.1.2.7 Process UDF View
      • 6.1.2.8 Process Generic Wires ISO Outbound Payment Return View Summary
  • 6.2 Outbound Return Processing
    • 6.2.1 Instructed Agent Resolution
    • 6.2.2 Instructed Agent (Cover) Resolution
    • 6.2.3 Return Chain Population
    • 6.2.4 Return Settlement Date Derivation
    • 6.2.5 Return Days Validation
    • 6.2.6 Sanctions Check
    • 6.2.7 Exchange Rate/FX Processing
    • 6.2.8 External Credit Approval
    • 6.2.9 Return Accounting
    • 6.2.10 Transaction Status Update
    • 6.2.11 Return Message Generation
    • 6.2.12 Transaction Cancellation Processing
    • 6.2.13 Return Suppression
    • 6.2.14 TARGET2 Multi Addressee Support
  • 6.3 Outbound Reject
    • 6.3.1 Process Cross Border Outbound Payment Reject Detailed
    • 6.3.2 Process Cross Border Outbound Payment Reject View
  • 6.4 Outbound Reject Processing
    • 6.4.1 Reject Message Generation
• 7 Perform Generic Wires ISO Inbound Return
  • 7.1 Inbound Return
    • 7.1.1 Process Generic Wires ISO Inbound Payment Return View
      • 7.1.1.1 Process Main Tab
      • 7.1.1.2 Processing Details Tab
      • 7.1.1.3 Messages Button
      • 7.1.1.4 View Queue Action
      • 7.1.1.5 Accounting Entries
      • 7.1.1.6 Process MIS View
      • 7.1.1.7 Process UDF View
      • 7.1.1.8 Process Generic Wires ISO Inbound Payment Return View Summary
  • 7.2 Inbound Return Processing
    • 7.2.1 Transaction Upload and Matching
    • 7.2.2 Duplicate Check
    • 7.2.3 Value Date Resolution
    • 7.2.4 Sanctions Check
    • 7.2.5 Exchange Rate or Foreign Exchange Processing
    • 7.2.6 External Customer Account Check
    • 7.2.7 Return Accounting
    • 7.2.8 Transaction Status Update
• 8 Process Generic Wires ISO Inbound Payment Status Report
  • 8.1 Inbound Payment Status Report
    • 8.1.1 Process Generic Wires ISO Inbound Status Report View Detailed
      • 8.1.1.1 Process Main Tab
      • 8.1.1.2 Processing Details Tab
      • 8.1.1.3 Messages Button
      • 8.1.1.4 View Queue Action
      • 8.1.1.5 Accounting Entries
      • 8.1.1.6 Process Generic Wires ISO Inbound Status Report Summary View
  • 8.2 Inbound Payment Status Report Processing
    • 8.2.1 Positive or Negative Payment Status Report (Common Processing)
      • 8.2.1.1 Payment Status Report (pacs.002) Transaction Upload
      • 8.2.1.2 Duplicate Check
      • 8.2.1.3 Sanctions Check
    • 8.2.2 Negative Payment Status Report
      • 8.2.2.1 Foreign Exchange Rate Fetch
      • 8.2.2.2 External Customer Account Check
      • 8.2.2.3 Accounting Handoff
      • 8.2.2.4 Transaction Status Update
      • 8.2.2.5 Message Generation
• 9 Process Generic Wires ISO Outbound Cancellation
  • 9.1 Outbound Cancellation Request
    • 9.1.1 Process Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input
      • 9.1.1.1 Other Details
        • 9.1.1.1.1 Cancel Transaction Details - Other Details - Assigner and Assignee
        • 9.1.1.1.2 Cancel Transaction Details - Other Details - Creator - Party and Originator
        • 9.1.1.1.3 Cancel Transaction Details - Other Details - Creditor Agent
      • 9.1.1.2 Saving of Payment Cancellation Request Input
      • 9.1.1.3 Process Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input Summary
    • 9.1.2 Process Generic Wires ISO Outbound FI to FI Payment Cancellation Request View
      • 9.1.2.1 Main Tab
      • 9.1.2.2 Processing Details Tab
      • 9.1.2.3 View Queue Action
      • 9.1.2.4 Process All Messages
      • 9.1.2.5 Process Generic Wires ISO Outbound FI to FI Payment Cancellation Request View Summary
  • 9.2 Outbound Cancellation Request Processing
    • 9.2.1 Cancellation Transaction Creation and Sanctions Check
    • 9.2.2 Transaction Status Update
    • 9.2.3 Cancellation Message Generation
  • 9.3 Outbound Cancellation Response
    • 9.3.1 Process Generic Wires ISO Inbound Cancellation Response View
      • 9.3.1.1 Main Tab
        • 9.3.1.1.1 Main Tab - Other Details Button
          • 9.3.1.1.1.1 Main Tab - Other Details - Assigner Details
          • 9.3.1.1.1.2 Main Tab - Other Details - Creditor Party
      • 9.3.1.2 Processing Details Tab
      • 9.3.1.3 Messages Button
      • 9.3.1.4 View Queue Action
      • 9.3.1.5 Process Generic Wires ISO Inbound Cancellation Response View Summary
  • 9.4 Outbound Cancellation Response Processing
    • 9.4.1 Resolution of Investigation (camt.029) Message Upload
    • 9.4.2 Sanctions Check
    • 9.4.3 Transaction Status Update
• 10 Process Generic Wires ISO Inbound Cancellation
  • 10.1 Inbound Cancellation Request
    • 10.1.1 Process Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input
      • 10.1.1.1 Other Details Button
        • 10.1.1.1.1 Other Details Button - Assigner Details
        • 10.1.1.1.2 Other Details Button - Creator Party Details
        • 10.1.1.1.3 Other Details Button - Creator Agent Details
      • 10.1.1.2 Save Payment Cancellation Request Input
      • 10.1.1.3 Process Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input Summary
    • 10.1.2 Process Generic Wires ISO Inbound FI to FI Payment Cancellation Request View
      • 10.1.2.1 Process Main Tab
      • 10.1.2.2 Processing Details Tab
      • 10.1.2.3 Process R-Transactions Tab
      • 10.1.2.4 Process All Messages
      • 10.1.2.5 View Queue Action
      • 10.1.2.6 Process Generic Wires ISO Inbound FI to FI Payment Cancellation Request View Summary
  • 10.2 Inbound Cancellation Request Processing
    • 10.2.1 Matching with Inbound Payment
    • 10.2.2 Processed or Seized or Cancelled Payments
    • 10.2.3 Unprocessed Payments
    • 10.2.4 Inbound Cancellation Browser
    • 10.2.5 Inbound Cancellation Request Queue
    • 10.2.6 Inbound Cancellation Request (camt.056) Message Upload
  • 10.3 Inbound Cancellation Response
    • 10.3.1 Process Generic Wires ISO Cancellation Response Details
      • 10.3.1.1 Other Details
        • 10.3.1.1.1 Other Details
        • 10.3.1.1.2 Other Details - Other Details
        • 10.3.1.1.3 Other Details - Other Details
      • 10.3.1.2 Saving of Payment Cancellation Request Input
      • 10.3.1.3 Generic Wires ISO Cancellation Response Summary
    • 10.3.2 Generic Wires ISO Cancellation Response View
      • 10.3.2.1 Process Main Tab
        • 10.3.2.1.1 Main Tab - Other Details Button
          • 10.3.2.1.1.1 Assiner Details-Other Details Button
          • 10.3.2.1.1.2 Party Details - Other Details
          • 10.3.2.1.1.3 Creator Agent Details - Other Details Button
      • 10.3.2.2 Processing Details Tab
      • 10.3.2.3 Process R-Transactions Tab
      • 10.3.2.4 Messages Button
      • 10.3.2.5 View Queue Action
      • 10.3.2.6 Generic Wires ISO Cancellation Response View Summary
  • 10.4 Inbound Cancellation Response Processing
    • 10.4.1 Inward pacs.008/pacs.009 Processing
    • 10.4.2 Transaction Status Update
    • 10.4.3 Cancellation Response Message (camt.029) Generation
    • 10.4.4 Payment Return Initiation from Cancellation Browser
• 11 Generic Wires ISO Inbound Reversal
  • 11.1 Inbound Reversal
  • 11.2 Inbound Reversal Processing
    • 11.2.1 Reverse Transaction
    • 11.2.2 External Credit Approval Processing
    • 11.2.3 Sanctions Processing
    • 11.2.4 Reverse Accounting
    • 11.2.5 Transaction Status Update
• 12 Generic Wires ISO Notice to Receive
  • 12.1 Notice to Receive
  • 12.2 Notice to Receive Message Processing
  • 12.3 Notice to Receive Cancellation Advice
    • 12.3.1 Outbound Message Processing
    • 12.3.2 Inbound Message Processing
• 13 Generic Wires ISO Debit/Credit Confirmation
  • 13.1 Debit/Credit Confirmation
    • 13.1.1 Process Cross Border Inbound Bank to Customer Debit Credit Notification View
      • 13.1.1.1 Process Main Tab
      • 13.1.1.2 Processing Details Tab
      • 13.1.1.3 Related Parties Tab
      • 13.1.1.4 Related Agents Tab
      • 13.1.1.5 Cross Border Inbound Bank to Customer Debit Credit Notification View Summary
    • 13.1.2 Outbound Debit or Credit Confirmation Processing
    • 13.1.3 Inbound Debit or Credit Confirmation Processing
  • 13.2 camt.054 Processing
    • 13.2.1 camt.054 Message Processing
    • 13.2.2 Inbound Messages STP Queue (PQSSTPQU) Processing
    • 13.2.3 Inbound pacs.008 Transaction Changes Processing
• 14 Generic Wires ISO Liquidity Transfer & Receipt Processing
  • 14.1 Generic RTGS - Liquidity Transfer (camt.050)
    • 14.1.1 Generic RTGS External Account Detailed
      • 14.1.1.1 Generic RTGS External Account Summary
    • 14.1.2 RTGS ISO Outbound Liquidity Credit Transfer Input Detailed
      • 14.1.2.1 Accounting Entries
      • 14.1.2.2 MIS Button
      • 14.1.2.3 UDF Button
      • 14.1.2.4 RTGS ISO Outbound Liquidity Credit Transfer Input Detailed Summary
    • 14.1.3 RTGS ISO Outbound Liquidity Credit Transfer View
      • 14.1.3.1 Main Tab Button
      • 14.1.3.2 Processing Details Tab
      • 14.1.3.3 R-Transactions Tab
      • 14.1.3.4 All Messages Button
      • 14.1.3.5 View Queue Action
      • 14.1.3.6 Accounting Entries
      • 14.1.3.7 Process MIS View
      • 14.1.3.8 Process UDF View
      • 14.1.3.9 RTGS ISO Outbound Liquidity Credit Transfer View Summary
    • 14.1.4 Process RTGS ISO Outbound Liquidity Credit Transfer Detailed Input
      • 14.1.4.1 Process Accounting Entries
      • 14.1.4.2 MIS Button
      • 14.1.4.3 UDF Button
      • 14.1.4.4 View Change Log Button
      • 14.1.4.5 ProcessTemplate Summary
  • 14.2 Liquidity Transfer (camt.050) Processing
    • 14.2.1 All Messages
  • 14.3 Generic Wires ISO Inbound Receipt
    • 14.3.1 Process Generic RTGS Inbound Receipt View Detailed
      • 14.3.1.1 Main Tab Button
      • 14.3.1.2 Processing Details Tab
      • 14.3.1.3 All Messages Button
      • 14.3.1.4 View Queue Action
      • 14.3.1.5 Accounting Entries
      • 14.3.1.6 Process MIS View
      • 14.3.1.7 Process UDF View
      • 14.3.1.8 Process Generic RTGS Inbound Receipt View Summary
  • 14.4 Inbound Receipt (camt.025) Processing
    • 14.4.1 Original Transaction Matching Criteria
    • 14.4.2 Duplicate Check
    • 14.4.3 Transaction Status Update
      • 14.4.3.1 camt.050 Transaction Scenario
      • 14.4.3.2 camt.029 Transaction Scenario
• 15 Process Generic RTGS Admin Message
  • 15.1 Process Generic Wires ISO Message Rejection (admi.002)
    • 15.1.1 Generic Wires ISO Message Rejection View
      • 15.1.1.1 Main Tab
      • 15.1.1.2 Processing Details Tab
      • 15.1.1.3 Messages Button
      • 15.1.1.4 Process Accounting Entries
      • 15.1.1.5 Process View Queue Action
      • 15.1.1.6 Generic Wires ISO Message Rejection View Summary
    • 15.1.2 Generic Wires ISO Message Rejection Processing
      • 15.1.2.1 Process Message Upload
      • 15.1.2.2 Process Message Matching and Linking with Outgoing Messages
      • 15.1.2.3 Process Transaction Status Update
      • 15.1.2.4 Process FX Rate Fetch
      • 15.1.2.5 External Account Check (EAC)
      • 15.1.2.6 Accounting
  • 15.2 Generic Wires ISO System Event Notification (admi. 004)
    • 15.2.1 RTGS ISO System Event Notification View
      • 15.2.1.1 Generic Wires ISO System Event Notification View Summary
    • 15.2.2 Generic Wires ISO System Event Notification Processing
      • 15.2.2.1 System Event Notification (admi.004) Processing
  • 15.3 Process Generic Wires ISO Report Request Transaction (admi.005)
    • 15.3.1 Process Input Tab
      • 15.3.1.1 RTGS ISO Report Request Transaction Input Summary View
    • 15.3.2 Generic Wires ISO Report Request Transaction Processing
  • 15.4 Process Generic Wires ISO Receipt Acknowledgment (admi.007)
    • 15.4.1 Process View Button
      • 15.4.1.1 Main Tab
      • 15.4.1.2 Processing Details Tab
      • 15.4.1.3 Messages
      • 15.4.1.4 View Queue Action
      • 15.4.1.5 Accounting Entries
      • 15.4.1.6 Generic Wires ISO Receipt Acknowledgement Summary View
    • 15.4.2 Generic Wires ISO Receipt Acknowledgment Processing
    • 15.4.3 Receipt Acknowledgement (admi.007) Processing
      • 15.4.3.1 Transaction Status Update
• 16 Generic RTGS Cash Management Message
  • 16.1 Cash Management Message
    • 16.1.1 Generic Wires ISO Get Account Request Input Detailed
      • 16.1.1.1 All Messages Tab
      • 16.1.1.2 Generic Wires ISO Get Account Request Input Summary
    • 16.1.2 Generic Wires ISO Get Account Response View
      • 16.1.2.1 Main Tab
      • 16.1.2.2 Processing Details
      • 16.1.2.3 All Messages Tab
      • 16.1.2.4 Generic Wires ISO Get Account Response View Summary
      • 16.1.2.5 Inbound pacs.009 Cov Message Upload
  • 16.2 Cash Management Message Processing
    • 16.2.1 Get Account Request (camt.003) processing
    • 16.2.2 Get Account Response (camt.004) processing
    • 16.2.3 Transaction Status Update
• 17 Generic Wires ISO Outbound Interbank Customer Credit Transfer Initiation (pain.001)
  • 17.1 Transaction Input
    • 17.1.1 Customer Credit Transfer Payment Initiation Input
      • 17.1.1.1 Main Tab
      • 17.1.1.2 Payment Information
      • 17.1.1.3 Initiating Party Other Details Button
      • 17.1.1.4 Ultimate Debtor Other Details Button
      • 17.1.1.5 Debtor Agent Details Button
      • 17.1.1.6 Other Debtor Details Button
      • 17.1.1.7 Forwarding Agent Other Details Button
      • 17.1.1.8 Customer Credit Transfer Payment Initiation Input Summary
    • 17.1.2 Customer Credit Transfer Payment Initiation View
      • 17.1.2.1 Processing Details
      • 17.1.2.2 R-Transactions
      • 17.1.2.3 Customer Credit Transfer Payment Initiation View Summary
  • 17.2 Transaction Processing
    • 17.2.1 Agreement Validation
    • 17.2.2 Sanctions Check
    • 17.2.3 Outbound Message Generation
  • 17.3 Transactions Booking Service
• 18 Generic Wires ISO Inbound Interbank Customer Credit Transfer Initiation (pain.001)
  • 18.1 STP Layer Processing
    • 18.1.1 Parsing / Upload
    • 18.1.2 Account Servicing Institution / Forwarding Agent Role Resolution
  • 18.2 Transaction Processing
    • 18.2.1 Duplicate Check
    • 18.2.2 Agreement Validation
    • 18.2.3 Cutoff Check
    • 18.2.4 Date Derivation / Validation
    • 18.2.5 Future Dated Transaction
    • 18.2.6 Sanctions Check
    • 18.2.7 MIS or UDF Derivation
    • 18.2.8 Outbound Network Resolution
    • 18.2.9 Transaction Field Mapping
• 19 Generic Wires ISO Outbound Customer Payment Status Report (pain.002)
  • 19.1 Overview
    • 19.1.1 Reject Payment Status Report (pain.002)
    • 19.1.2 Processed Payment Status Report (pain.002)
    • 19.1.3 Pending Payment Status Report (pain.002)
• 20 Generic Wires ISO Inbound Customer Payment Status Report (pain.002)
  • 20.1 Transaction Input
    • 20.1.1 Inbound Customer Payment Status Report View
      • 20.1.1.1 Main Tab
      • 20.1.1.2 Processing Details
      • 20.1.1.3 Messages Button
      • 20.1.1.4 View Queue Action
      • 20.1.1.5 Originator Details Other Details Button
      • 20.1.1.6 Initiating Party Other Details Button
      • 20.1.1.7 Inbound Customer Payment Status Report Summary View
  • 20.2 Transaction Processing
    • 20.2.1 Message Upload and Parsing
    • 20.2.2 Matching
    • 20.2.3 Source Code and Network Code Derivation
    • 20.2.4 Transaction Status Update
• 21 Generic Wires ISO Customer Payment Cancellation Request Details
  • 21.1 Transaction Input
  • 21.2 Generic Wires ISO Customer Payment Cancellation Request Details
    • 21.2.1 Other Details
  • 21.3 Transaction Processing
    • 21.3.1 Outbound Transaction Booking
    • 21.3.2 Inbound Transaction - Received Via Upload
• 22 Generic Wires ISO Interbank Direct Debit pacs.010
  • 22.1 Transaction Input
    • 22.1.1 Inbound Interbank Direct Debit Transfer View
      • 22.1.1.1 Main Tab
      • 22.1.1.2 Processing Details Tab
  • 22.2 Transaction Processing
    • 22.2.1 Message Upload and Parsing (TARGET2)
    • 22.2.2 Message Upload and Parsing (CBPRPlus)
    • 22.2.3 Credit Instruction Processing
    • 22.2.4 Direct Debit Transaction Information Processing
    • 22.2.5 Outbound Pacs.002 Message Generation
• 23 Generic Wires ISO Customer Direct Debit Payment Initiation Input (pain.008)
  • 23.1 Transaction Input
  • 23.2 Customer Direct Debit Payment Initiation Input
    • 23.2.1 Charge Account Details Button
    • 23.2.2 Charge Account Agent Details Button
    • 23.2.3 Direct Debit Transaction Information Other Details Button
    • 23.2.4 Customer Direct Debit Payment Initiation Input Summary
  • 23.3 Transaction Processing
    • 23.3.1 Outbound Transaction Booking
    • 23.3.2 Inbound Transaction - Received Via Upload
• 24 Generic Wires ISO Universal Confirmations
  • 24.1 Universal Confirmations
  • 24.2 Inbound FI to FI Customer Credit Transfer Transactions (pacs.008)
    • 24.2.1 SWIFT gpi or Universal Confirmation Message Generation
  • 24.3 Outbound pass-through FI to FI Customer Credit Transfer Transactions (pacs.008)
    • 24.3.1 SWIFT gpi or Universal Confirmation Message Generation
• 25 Generic Wires ISO gpi Confirmations
  • 25.1 Generic Wires ISO gpi Confirmations
  • 25.2 Inbound FI to FI Customer Credit Transfer Transactions (pacs.008)
    • 25.2.1 SWIFT gpi Message Generation
  • 25.3 Outbound pass-through FI to FI Customer Credit Transfer Transactions (pacs.008)
    • 25.3.1 SWIFT gpi Confirmation Message Generation
  • 25.4 Inbound FI Credit Transfer Cover (pacs.009 COVER) Transaction
    • 25.4.1 SWIFT gpi Confirmation Message Generation
  • 25.5 Outbound Pass-through FI Credit Transfer Cover (pacs009 COVER) Transaction
    • 25.5.1 SWIFT gpi Confirmation Message Generation
• 26 NACKed Message Repair
  • 26.1 Message Repair
    • 26.1.1 NACKed Message Processing
      • 26.1.1.1 Incoming Negative Acknowledgement Processing
      • 26.1.1.2 Outbound Message Repair Processing
      • 26.1.1.3 Outbound Message Resend Processing
    • 26.1.2 Outbound Message Repair Queue
• 27 Message Hold Release Suppress
  • 27.1 Hold, Release or Suppress
    • 27.1.1 Message Processing
    • 27.1.2 Hold Suppress Release Rule Elements
    • 27.1.3 Outbound Message Processing
    • 27.1.4 Outbound Messages - Suppress or Release Action
• 28 Other Features
  • 28.1 Chinese Currency Conversion
  • 28.2 Business Application Header (Outbound Message)
• 29 Annexure
  • 29.1 Inbound Message Type
    • 29.1.1 SWIFT CBPRPlus Message Type
    • 29.1.2 RTGS ISO Message Type
  • 29.2 Outbound Message Type
    • 29.2.1 SWIFT CBPRPlus Message Type
    • 29.2.2 RTGS ISO Message Type
  • 29.3 Notification Queue