1. Cross Border User Guide
  2. SWIFT gpi
  3. gpi Maintenances
  4. SWIFT gpi Directory

SWIFT gpi Directory

  1. On Homepage, specify PMDGPIDR in the text box, and click next arrow.
    SWIFT gpi Directory Detailed screen is displayed.

    Figure 10-8 SWIFT gpi Directory Detailed


    Description of Figure 10-8 follows
    Description of "Figure 10-8 SWIFT gpi Directory Detailed"

  2. Click New button on the Application toolbar.

    For more information on fields, refer to the field description below:

    Table 10-4 SWIFT gpi Directory Detailed - Field Description

    Field Description
    Participant ID Participant's routing ID, reachable for receiving gpi payments is captured in this field.
    Participant Name Participant’s Institution’s name is displayed in this field.
    ID Type System defaults the ID Type for the Participant ID entered
    Cutoff Day Specify the Cuttoff Day. It can be empty denoting same day payment or D-n. "D-n" indicates that the participant's listed CUT-OFF TIME is n business day earlier.

    Cutoff Day is used for “illiquid” currencies, where the participant cannot obtain settlement of the payment on the same day or next day because there is no spot market for buying this currency.
    Platform Specify the Platform that distinguishes the gpi directory from other directories in the SWIFTRef Reach Plus distribution.
    Local Time Zone Specify the Local Time Zone. If the time zone is present in gpi directory, system will pick up the given cutoff time from gpi directory and offset time is taken from the time zone. Cutoff time of the gpi participant in gpi directory is converted to host time zone. If host date and time on the processing date is ahead of converted date and time, transaction moves to network cutoff queue.
    Service Identification Specify the Service Identification. It refers to the value of field 111 in block 3 of the gpi MT message generated (Eg: 001 , 004, 009).
    Act As Intermediary If this check box is checked, the participant acts as the gpi Intermediary Agent for gpi payments in a given currency and over a given REACHABLE THROUGH channel.
    Service Name Specify the Service Name. It denotes to which gpi service (gpi 001/ gpi 004 / gpi 009) the Participant ID is a gpi member.
    Delegated To The BIC must take the action of forwarding the payment or updating the tracker on behalf of the participant, ID. It is a valid BIC of 8 characters. It applies to gpi services 001, 004, and 005.
    Maximum Amount This field contains the maximum amount allowed for a gpi Instant transaction in a given currency. Only applicable to Service ID 005-gpi Instant.
    Reachable Through Specify the channel through which the participant is reachable for gpi payment instructions for one of its gpi currencies. If the Channel type is Intermediary, then reachable through will be another gpi participant ID through which the current participant ID is eligible to do gpi transactions.

    Allowed values are:

    • Another gpi participant ID (BIC Code)
    • D-C (Direct - Cover)
    • TGT / EBA
    Country Code Specify the participant's two-character ISO country code.
    Channel Type Specify the type of the REACHABLE THROUGH channel.
    Currency Code Specify the valid Currency Code from the list of values.

    The three-character ISO currency, accepted in field 32A of Inbound gpi MT 103 payments by the PARTICIPANT ID, or by the gpi intermediary (if any) where the participant can be reached for this currency.

    Cutoff Time

    		 System defaults the Cutoff Time for the Participant ID entered. This indicates the Participant's public gpi cut-off time for gpi payments in this currency

    Start of Day

    		 Specify the Start of Day.

    Start Date

    		 Start Date Specify the Stop Date.

    Stop Date

    		 Specify the Stop Date.

Parent topic: gpi Maintenances