Table of Contents
- Title and Copyright Information
- 1 Preface
- 2 Cross Border Overview
-
3
Cross Border Maintenances
- Correspondents Maintenances
- Sender Receiver Agreement
- Special Instructions
- Cover Preferences
- Message Enrichment
- Queue Rule
- Reconciliation External Accounts
- RMA /RMA +
- Alpha Code
- Template
- Standing Instruction
- SWIFT Pricing
- Hold Suppress Release Rule
- Reverse Message Agreement
- Chineese Currency Conversion Preferences
- SWIFT SRG Effective Date Maintenance
- SWIFT n99 Pricing
- Customer Account Address
-
4
Cross Border Outbound
Transactions
-
Outbound Transaction Input
- Outbound Cross Border Payments Transaction Input
-
Outbound Cross Border Payments View
- Additional Details Tab
- Sequence B - Cover Details Tab
- Accounting Entries
- All Messages
- Exceptions Tab
- gpi Confirmations
- Recall Messages
- View Queue Action Log
- UDF View Button
- MIS View Button
- View Repair Log
- Document
- Compliance Questions
- Payment Chain
- Chinese Codeword Changes
- Outbound Transaction View Summary
- Outbound Cross Border Cancellation Request
- Outbound Multi Credit Transfer Consol Summary
- Outbound Multi Credit Transfer Consol View Summary
- Outbound Transaction Upload
-
Outbound Transaction
Processing
- Bank Re-direction
- Account Re-direction
- D to A Conversion
- Account Derivation
- IBAN Validation
- Cross Border to RTGS Rule Evaluation
- Date Derivation
- PSD Validation
- Customer Payment Restriction Validation
- Duplicate Check
- Special Instructions Validations
- Authorization Limit Validations
- Processing Cutoff Validation
- EU Payer Validation
- Sanction Check Validation
- Exchange Rate/FX Processing
- Pricing
- Standard Price
- External Credit Approval Processing
- Network Cuttoff Check
- Accounting
- Messaging
- MIS & UDF
- Transaction Cancellation Processing
- Future Date Transaction Processing
- Cover via RTGS Network
-
Outbound Transaction Input
-
5
Cross Border Inbound
Transaction
-
Inbound Transaction Input
- Inbound Cross Border Payments Transaction Input
-
Inbound Cross Border Payments View
- Additional Details Button
- Sequence B - Cover Details Tab
- Accounting Entries
- All Messages
- Exceptions Tab
- gpi Confirmations
- Recall Messages
- View Queue Action Log
- UDF View Button
- MIS View Button
- View Repair Log
- Inbound MT 103/ MT 202 Processing
- Inbound Cross Border Payments View Summary
- Credit Account Branch Based Routing Processing
- Inbound Multi Credit Consol View Summary
- Inbound Transaction Upload
-
Inbound Transaction
Processing
- Bank Re-direction
- Account Re-direction
- D to A Conversion
- Account Derivation
- PSD Validation
- Network Cutoff Validation
- Beneficiary Name Validations
- Customer Payment Restriction Validation
- EU Payer Validation
- Sanction Check Validation
- Duplicate Check
- Authorization Limit Validations
- External Account Check Processing
- Exchange Rate/FX Processing
- Pricing
- Accounting
- MIS & UDF
- Transaction Cancellation Processing
- Future Date Transaction Processing
-
Inbound Transaction Input
- 6 Straight-Through Processing
-
7
Common Group Messages
-
Common Group Messages
- Advice of Charges
- Request for Payment of Charges
- Request for Cancellation
- Queries
- Answers
- Proprietary Message
- Free Format Message
- Inbound Common Group Messages
- Network Character Validation for Outbound Common Group
- Sanction Scanning of Outbound Common Group Messages
- Sanction Scanning of Inbound Common Group Messages
- UETR population in Outbound Common Core Messages
-
Common Group Messages
- 8 Cross Border Cancellation
- 9 Cross Border Reversal
-
10
SWIFT gpi
- gpi Maintenances
- gCCT Transaction Processing
- gCOV Transaction Processing
- gCCT Confirmations - MT 199
- gCOV Confirmations - MT 299
- Notifications
-
gSRP Cancellation
Processing
- Outbound Cancellation Request Processing
- Outbound Cancellation Response Processing
- Inbound Cancellation Request Processing
- Inbound Cancellation Request - Response Processing
- Outbound Pass-through Cancellation Request Processing
- Outbound Pass-through Cancellation Response Processing
- Inbound Pass-through Cancellation Request Processing
- Inbound Pass-through Cancellation Request - Response Processing
- gFIT Processing
- SWIFT gLowValue Transactions
- SWIFT gpi Tracker API services
- SWIFT gpi Status Reading via API
- gpi Tracker Enquiry by UETR
-
11
Charge Claim
- Maintenances
- Outbound Charge Claim Processing
- Inbound Charge Claim Processing
- 12 MT 101 Processing
- 13 MT 204 Processing
-
14
Annexure
- PSD2 Compliance
- Accounting changes
- Message Type