2.3.11 LCY Amount Changes for Single Payout Requests Originated by Other Product Processors

Service Changes: New tags, lcyRateApplied and lcyAmtApplied, will be introduced in SPS requests (SOAP/REST services) to receive the local currency (LCY) rate and amount as applied in the origination system. When these values are included in an outbound request, and if the transfer currency differs from the local currency, the LCY rate and amount from the request will be used in the payment transaction created. These LCY values will also be passed along in the accounting request.

Screen Changes: New fields such as LCY Rate Applied at Source and LCY Amount Applied at Source will be added to the Single Payout and Cross-Border MT / MX transaction view screens.

• Single Payout Service Detailed (Function ID: PMDPNSPS)
• Cross Border Outbound FI Credit Transfer View (Function ID: PSDOCNVW)
• RTGS ISO Outbound FI Credit Transfer View (Function ID: PSDORBTV)
• Cross Border Inbound FI Credit Transfer View (Function ID: PSDICNVW)
• RTGS ISO Inbound FI Credit Transfer View (Function ID: PSDIT2BV)
• Outbound Cross Border Payments View (Function ID: PXDOVIEW)
• Inbound Cross Border Payments View (Function ID: PXDIVIEW)

Scope: Applies to SWIFT CBPRPlus, RTGS ISO, Cross-border MT and RTGS MT transactions.