1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Return
  3. Outbound Return Processing
  4. Instructed Agent Resolution
  5. Settled Returns

Settled Returns

CBPR Plus

Instructed Agent derived on basis of the value in the Settlement Method field of the Original Transaction:
  • If the value in the Settlement Method field of the Original Transaction is INDA or INGA, then Instructed Agent is derived as Instructing Agent of Original Transaction.
  • If the value in the Settlement Method field of the Original Transaction is COVE (i.e. applicable only in case of pacs.008 transactions), then Instructed Agent is derived as Instructing Agent of Cover Transaction.

TARGET2

Instructed Agent is derived as Instructing Agent of Original Transaction.

Parent topic: Instructed Agent Resolution