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

SWIFT gpi Static Preferences

This is a factory shipped data listing gpi Message Type, gpi service identification mapping, gCCT/ gCOV status codes and reason codes and can be modified by the user.

  1. On Homepage, specify PXDGPIST in the text box, and click next arrow.
    SWIFT gpi Static Preferences screen is displayed.

    Figure 10-1 SWIFT gpi Static Preferences


    Description of Figure 10-1 follows
    Description of "Figure 10-1 SWIFT gpi Static Preferences"

  2. Actions allowed in this screen are:
    • Save
    • Enter Query
    • Unlock
    • Authorize
  3. Following are the grids available in this screen:
    gpi Message Type and Service ID Mapping

    All the fields and data in this grid are factory shipped. User can change the values in the
    ‘Service ID’ field only.

    gpi Message Type Service ID
    gCCT 001
    gCOV 001
    gSRP 002
    gFIT 004
    gLowValue 009
    gpi Confirmation Status Code

    All the fields and data in this grid are factory shipped. User can change the values in the ‘gCCT/
    gCOV Confirmation Status Code’ field only.

    Payment Processing Status gCCT/gCOV Confirmation Status Code gCCT/gCOV Confirmation Status Description
    INPROGRESS ACSP Settlement in Progress
    PROCESSED ACCC Settlement Completed
    REJECTED RJCT Rejected
    gCCT Reason Code

    All the fields and data in this grid are factory shipped. User can change the values in the ‘gCCT
    Reason Code’ field only.

    Payment Processing Status gCCT Reason Code Reason Description
    FWDTOGPI G000 Payment transferred to gpi agent
    FWDTONONGPI G001 Payment transferred to non-gpi agent
    PENDINGCREDIT G002 Credit may not be confirmed same day
    PENDINGDOCS G003 Credit pending documents or additional information
    PENDINGCOVER G004 Credit pending for funds
    gCOV Reason Code

    All the fields and data in this grid are factory shipped. User can change the values in the ‘gCOV
    Reason Code’ field only.

    Payment Processing Status gCCT Reason Code Reason Description
    FWDTOGPI G000 Payment transferred to gpi agent
    FWDTONONGPI G001 Payment transferred to non-gpi agent
    PENDINGCREDIT G002 Credit may not be confirmed same day
    PENDINGDOCS G003 Credit pending documents or additional information
    gSRP Response Code

    All the fields and data in this grid are factory shipped. User can change the values in the
    ‘Response Code’ field only.

    Response Status Response Code Description
    ACCEPTED CNCL Cancelled
    INTERIM PDCR Pending
    REJECTED RJCR Rejected
    gSRP Request Reason Code

    All the fields and data in this grid are factory shipped. User can add/remove Reason codes and
    Description.

    Reason Code Description
    AGNT Incorrect Agent
    COVR Cover Cancelled or Returned
    CURR Incorrect Currency
    CUST Requested By Customer
    CUTA Cancel Upon Unable To Apply
    DUPL Duplicate Payment
    FRAD Fraudulent Origin
    TECH Technical Problem
    UPAY Undue Payment
    AM09 Amount is not the amount agreed or expected
    gSRP Response Reason Code for Interim

    All the fields and data in this grid are factory shipped. User can add/remove Reason codes and Description.

    Reason Code Description
    AC04 Account number specified has been closed on the receiver's books.
    AGNT Reported when the cancellation cannot be accepted because an agent refuses to cancel.
    AM04 Amount of funds available to cover specified message amount is insufficient.
    ARDT Cancellation not accepted as the transaction has already been returned.
    CUST Reported when the cancellation cannot be accepted because of a customer's decision (Creditor).
    INDM Cancellation Indemnity Required.
    LEGL Reported when the cancellation cannot be accepted for regulatory reasons.
    NOAS No response from beneficiary (to the cancellation request).
    NOOR Original transaction (subject to cancellation) never received.
    gSRP Response Reason Code for Reject

    All the fields and data in this grid are factory shipped. User can add/remove Reason codes and
    Description.

    Reason Code Description
    INDM Cancellation Indemnity Required.
    PTNA Past To Next Agent when the cancellation has been forwarded to the next agent in the payment chain.
    RQDA Requested Debit Authority when authority is required by the creditor to return the payment.
    gpi Reject Reason Codes

    All the fields and data in this grid are factory shipped. User can add/remove Reason codes and Description.

    Reason Code Name Applicable for gCCT Applicable for gCOV
    AC01 IncorrectAccountNumber Yes Yes
    AC04 ClosedAccountNumber Yes Yes
    AC06 Blocked Account Yes Yes
    BE01 InconsistentWithEndCustomer Yes No
    NOAS InconsistentWithEndCustomer Yes No
    RR03 Missing Creditor Name or Address Yes Yes
    FF07 InvalidPurpose Yes No
    RC01 BankIdentifierIncorrect Yes Yes
    G004 Pending funds Yes No
    RC08 Invalid Clearing System Member Identifier Yes Yes
    FOCR Following cancellation request Yes No
    DUPL Duplication Yes Yes
    RR05 RegulatoryInformationInvali Yes Yes
    AM06 Amount too low Yes Yes
    CUST Requested by customer Yes No
    MS03 NotSpecifiedReasonAgent Generated Yes Yes

Parent topic: gpi Maintenances