2.2.4 SWIFT gpi - gCCT / gCOV Additional Changes

Rule-based pricing for gpi payments is now enabled with the introduction of new elements: GPI_PAYMENT_TYPE, IS_GPI_PAYMENT, and IS_INCOMING_GPI (for inbound termination and outbound pass-through scenarios):

• The system will automatically derive and stamp gpi Agent when gCCT is enabled, the processing branch BIC and currency exist in the SWIFT gpi Directory for the incoming SWIFT CBPRPlus pacs.008 messages in the STP Layer. Similarly, the SWIFT CBPRPlus pacs.009 COVER messages in the STP Layer are stamped as gCOV.
• The ISO trck.001 confirmations for gCCT/gCOV transactions pending in STP Layer Exception Queues are generated at end-of-day (EOD) through auto job, with appropriate status and reason codes.
• The gpi Agent is made as a searchable field in the STP Layer Transaction View summary screens:
  • Cross Border FI to FI Customer Credit Transfer View Summary (Function ID: PSSICTVW)
  • Cross Border FI Credit Transfer View Summary (Function ID: PSSIBTVW)