1. Cross Border User Guide
  2. SWIFT gpi
  3. SWIFT gLowValue Transactions
  4. Outbound Cross Border gLowValue Payment Transaction Input
  5. Messaging and Accounting Entries

Messaging and Accounting Entries

  1. User can invoke this screen by clicking ‘Messaging and Accounting Entries’ tab in the screen.

    Figure 10-23 Messaging and Accounting Entries

    Description of Figure 10-23 follows
    Description of "Figure 10-23 Messaging and Accounting Entries"
  2. Specify the Transaction Reference Number and click on Execute Query to obtain the Message details.
  3. By default, the following attributes of the Message Details tab are displayed.
    • DCN
    • Message Type
    • SWIFT Message Type
    • Message Status
    • Direction
    • Message Date
    • Authorization Status
    • Acknowledgement Status
    • Media
    • Receiver or Sender
    • PDE Flag
    • Suppressed
  4. Following Message details are also displayed on clicking the Execute Query button:
    • DCN
    • Message Type
    • SWIFT Message Type
    • Message Status
    • Message
    Accounting Entries
    You can invoke the “Accounting Entries” tab by clicking the “Accounting Entries” tab in the Message and Accounting Entries sub screen

    Figure 10-24 Accounting Entries


    Description of Figure 10-24 follows
    Description of "Figure 10-24 Accounting Entries"

    Specify the Transaction Reference Number, Transaction Status, Queue Code and click on Execute Query to obtain the Message details.

    By default, the following attributes of the Accounting Entries tab are displayed:
    • Event Code
    • Transaction Date
    • Value Date
    • Account
    • Account Branch
    • TRN Code
    • Dr/Cr
    • Amount Tag
    • Account Currency
    • Transaction Amount
    • Netting
    • Offset Account
    • Offset Account Branch
    • Offset TRN Code
    • Offset Amount Tag
    • Offset Currency
    • Offset Amount
    • Offset Netting
    • Handoff Status

Parent topic: Outbound Cross Border gLowValue Payment Transaction Input