SWIFT CBPRPlus FI Credit Transfer Transaction Processing

In the SWIFT CBPRPlus FI Credit Transfer (pacs.009) transaction, you can process to identify whether the transaction is of type Nostro to Nostro transfer based on the Debit account and Credit account values given in the transaction booking request when the Creditor details are not given.

The below listed transaction fields are populated as below:

Debtor BIC

Origination Branch BIC

Creditor BIC

Origination Branch BIC

Creditor Account Other Identification

External Account value of Debit Nostro account from Reconciliation External Accounts (PMDEXACC)

Creditor Agent

Correspondent BIC of Debit Nostro account (Done when transfer between two accounts of different banks)

Settlement Account

External Account value of Credit Nostro account from Reconciliation External Accounts (PMDEXACC)

Parent topic: Nostro to Nostro Transfer Processing