Table of Contents
- Title and Copyright Information
- 1 Preface
- 2 Generic Wires ISO Overview
-
3
Generic Wires ISO
Maintenance
- Existing Maintenance
-
Generic Wires ISO
Maintenances
- Generic Wires ISO Outbound Network Preference Maintenance
- Generic Wires ISO Inbound Network Preference Maintenance
- Generic RTGS Network Preference Maintenance
- Generic RTGS Outbound Network Preference
- Generic RTGS Inbound Network Preference
- Cross Border Outbound Transaction Status Static Preferences
- Generic Wires ISO Reason Code Mapping
- Bilateral Agreement for MX Cash Messages
- Generic Wires ISO Inbound Messages Booking Branch Derivation
- Generic Wires ISO Inbound Branch Preference
-
4
Generic Wires ISO Outbound
Transaction
-
SWIFT CBPRPlus Outbound
Transaction
-
Cross Border Outbound FI to FI Customer Credit
Transfer Input
- Main Tab
- Other Details Button
- Agent Details Button
- Payment Information Tab
- Parties and Agents Tab
- Party Other Details Button
- Agent Other Details Button
- Cover Payment Information Tab
- Other Details Button
- Regulatory Reporting Tab
- Related Remittance Information Tab
- Remittance Information Tab
- Other Details Button
- Pass through Payment Information Tab
- Other Details Button
- Payment Chain
- Charges Information
- All Messages
- Accounting Details
- MIS Button
- UDF Button
- Cross Border Outbound FI to FI Customer Credit Transfer Input Summary
-
Cross Border Outbound FI Credit Transfer
Input
- Main Tab
- Other Details Button
- Agent Details Button
- Payment Information Tab
- Agents Details Tab
- Agent Other Details Button
- Remittance Information Tab
- Pass through Payment Information Tab
- Other Details Button
- Payment Chain
- Charges Information
- Underlying Customer Credit Transfer - Other Parties
- Party Other Details Button
- Other Details Button
- Underlying Customer Credit Transfer - Other Agents
- Other Details Button
- Underlying Customer Credit Transfer - Other Details
- All Messages
- Accounting Details
- MIS Button
- UDF Button
- Cross Border Outbound FI Credit Transfer Input Detailed Summary
- Cross Border Outbound FI to FI Customer Credit Transfer View
-
Cross Border Outbound FI Credit Transfer
View
- Processing Details
- R-Transactions Tab
- View Queue Action Log
- Charge Information
- Underlying Customer Credit Transfer - Other Parties
- All Messages
- View Queue Action Log
- Accounting Details
- MIS View Button
- UDF View Button
- View Repair Log
- gpi Confirmations
- Cross Border Outbound FI Credit Transfer View Summary
- Cross Border Outbound FI to FI Customer Credit Transfer Template Input
- Cross Border Outbound FI Credit Transfer Template Input
- Cross Border Outbound FI to FI Customer Credit Transfer Template View
- Cross Border Outbound FI Credit Transfer Template View
-
Cross Border Outbound FI to FI Customer Credit
Transfer Input
-
TARGET2 Outbound
Transaction
-
TARGET2 Outbound FI to FI Customer Credit
Transfer Input
- Main Tab
- Payment Information Tab
- Parties and Agents Tab
- Regulatory Reporting Tab
- Related Remittance Information Tab
- Remittance Information Tab
- Pass through Payment Information Tab
- Payment Chain
- Charges Information
- All Messages
- Accounting Details
- MIS Button
- UDF Button
- TARGET2 Outbound FI to FI Customer Credit Transfer Input Detailed Summary
-
TARGET2 Outbound FI Credit Transfer
Input
- Main Tab
- Payment Information Tab
- Agents Details Tab
- Remittance Information Tab
- Pass through Payment Information Tab
- Payment Chain
- Charges Information
- Underlying Customer Credit Transfer - Other Parties
- Underlying Customer Credit Transfer - Other Details
- Underlying Customer Credit Transfer - Other Agents
- TARGET2 Outbound FI Credit Transfer Input Detailed Summary
- TARGET2 Outbound FI to FI Customer Credit Transfer View
- TARGET2 Outbound FI Credit Transfer View
- TARGET2 Outbound FI to FI Customer Credit Transfer Template Input
- TARGET2 Outbound FI Credit Transfer Template Input
- TARGET2 Outbound FI to FI Customer Credit Transfer Template View
- TARGET2 Outbound FI Credit Transfer Template View
-
TARGET2 Outbound FI to FI Customer Credit
Transfer Input
-
Outbound Transaction
Processing
- Settlement Instruction
- Non-STP Check
- Bank Re-direction
- Account Re-direction
- D to A Conversion
- Account Derivation
- Receiver Derivation
- IBAN Validation
- Special Character Validation
- Settlement Method/Account Derivation
- Nostro to Nostro Transfer Processing
- Date Derivation
- PSD Validation
- Customer Payment Restriction Validation
- Duplicate Check
- Special Instructions Validations
- Authorization Limit Validations
- Processing Cutoff Validation
- EU Payer Validation
- Sanctions Check
- Exchange Rate/FX Processing
- Pricing
- Charges Calculation - Charge Bearer 'DEBT'
- External Credit Approval Processing
- Network Cutoff Validation
- Accounting
- MIS & UDF
- Messaging
- Transaction Cancellation Processing
- Future Date Transaction Processing
- Cross Border to RTGS/Fedwire Rule Evaluation
-
SWIFT CBPRPlus Outbound
Transaction
-
5
Generic Wires ISO Inbound
Transaction
-
SWIFT CBPRPlus Inbound
Transaction
-
Cross Border Inbound FI to FI Customer Credit
Transfer Input
- Main Tab
- Other Details Button
- Agent Details Button
- Payment Information Tab
- Parties and Agents Tab
- Party Other Details Button
- Agent Other Details Button
- Regulatory Reporting Tab
- Related Remittance Information Tab
- Remittance Information Tab
- Other Details Button
- Charges Information
- All Messages
- Accounting Details
- MIS Button
- UDF Button
- Cross Border Inbound FI to FI Customer Credit Transfer Input Summary
-
Cross Border Inbound FI Credit Transfer
Input
- Main Tab
- Other Details Button
- Agent Details Button
- Payment Information Tab
- Agents Details Tab
- Agent Other Details Button
- Remittance Information Tab
- Charges Information
- Underlying Customer Credit Transfer - Other Parties
- Party Other Details Button
- Other Details Button
- Underlying Customer Credit Transfer - Other Agents
- Other Details Button
- Underlying Customer Credit Transfer - Other Details
- All Messages
- Accounting Details
- MIS Button
- UDF Button
- Cross Border Inbound FI Credit Transfer Input Detailed Summary
- Cross Border Inbound FI to FI Customer Credit Transfer View
- Cross Border Inbound FI Credit Transfer View
-
Cross Border Inbound FI to FI Customer Credit
Transfer Input
-
TARGET2 Inbound
Transaction
-
TARGET2 Inbound FI to FI Customer Credit
Transfer Input
- Main Tab
- Other Debtor Details
- Other Creditor Details Button
- Agent Details Button
- Payment Information Tab
- Parties and Agents Tab
- Party Other Details Button
- Agent Other Details Button
- Regulatory Reporting Tab
- Related Remittance Information Tab
- Remittance Information Tab
- Other Details Button
- Charges Information
- Messages
- Accounting Details
- MIS Button
- UDF Button
- TARGET2 Inbound FI to FI Customer Credit Transfer Input Detailed Summary
-
TARGET2 Inbound FI Credit Transfer Input
Detailed
- Main Tab
- Other Details Button
- Agent Details Button
- Payment Information Tab
- Agents Details Tab
- Agent Other Details Button
- Remittance Information Tab
- Charges Information
- Underlying Customer Credit Transfer - Other Parties
- Underlying Customer Credit Transfer - Other Agents
- Underlying Customer Credit Transfer - Other Details
- Party Other Details Button
- Other Details Button
- Other Details Button
- Other Details Button
- Other Details Button
- View Message
- Accounting Details
- MIS Button
- UDF Button
- TARGET2 Inbound FI Credit Transfer Input Detailed Summary
- TARGET2 Inbound FI to FI Customer Credit Transfer View
- TARGET2 Inbound FI Credit Transfer View
-
TARGET2 Inbound FI to FI Customer Credit
Transfer Input
-
Inbound Transaction
Processing
- Bank Re-direction
- Account Re-direction
- D to A Conversion
- Account Derivation
- IBAN Validation
- PSD Validation
- Network Cutoff Validation
- Beneficiary Name Validations
- Customer Payment Restriction Validation
- EU Payer Validation
- Sanctions Check
- Duplicate Check
- Authorization Limit Validations
- External Account Check Processing
- Exchange Rate / FX Processing
- Pricing
- Charges Calculation - Charge Bearer 'DEBT'
- Accounting
- MIS & UDF
- FI to FI Payment Status Report (pacs.002) generation
- Transaction Cancellation Processing
- Future Date Transaction Processing
- Rule-Based Price
- Loan Account Processing
-
SWIFT CBPRPlus Inbound
Transaction
-
6
Generic Wires ISO STP
Layer
- Common STP Processing
-
STP Layer - pacs.008
Processing
- Reverse Message Evaluation - SWIFT CBPRPlus
- Bank Re-direction
- Account Redirection
- D to A Conversion
- Debit Account Resolution
- BIC derivation from Clearing Code
- Mandatory Field Validation
- Duplicate Check Validation
- STP Queue Processing
- Advisory Message External Validation
- Transaction Type Resolution
- Branch Resolution
- Network Rule Evaluation for pass-through transactions
- Cross Network Support for Pass-through Message
- MIS & UDF
-
STP Layer - pacs.009
Processing
- Pacs.009COV Check
- Pacs.009Core for Pacs.009ADV
- Reverse Message Evaluation - SWIFT CBPRPlus
- Bank Re-direction
- Account Redirection
- D to A Conversion
- BIC derivation from Clearing Code
- Matching with camt.057
- Mandatory Field Validation
- Duplicate Check Validation
- Transaction Type Resolution
- Branch Resolution
- Network Rule Evaluation for pass-through transactions
- Cross Network support for pass-through message
- MIS & UDF
- STP Layer - pacs.009ADV Processing
-
STP Layer View Screen
-
Cross Border FI to FI Customer Credit Transfer
View
- Processing Details Tab
- Payment Information Tab
- Parties and Agents Tab
- Regulatory Reporting Tab
- Related Remittance Information Tab
- Remittance Information Tab
- Charges Information
- Messages
- View Queue Action Log
- Accounting Details
- MIS View Button
- UDF View Button
- gpi Confirmations
- Cross Border FI to FI Customer Credit Transfer View Summary
-
Cross Border FI Credit Transfer View
- Processing Details Tab
- Payment Information Tab
- Agent Details Tab
- Remittance Information Tab
- Charges Information
- Underlying Customer Credit Transfer - Other Parties
- Messages
- View Queue Action Log
- Accounting Details
- MIS View Button
- UDF View Button
- gpi Confirmations
- Cross Border FI Credit Transfer View Summary
-
TARGET2 FI to FI Customer Credit Transfer
View
- Processing Details Tab
- Payment Information Tab
- Parties and Agents Tab
- Regulatory Reporting Tab
- Related Remittance Information Tab
- Remittance Information Tab
- R-Transactions Tab
- Charges Information
- Messages
- View Queue Action Log
- Accounting Details
- MIS View Button
- UDF View Button
- gpi Confirmations
- TARGET2 FI to FI Customer Credit Transfer View Summary
-
TARGET2 FI Credit Transfer View
- Processing Details Tab
- Payment Information Tab
- Agent Details Tab
- Remittance Information Tab
- R-Transactions Tab
- Charges Information
- Underlying Customer Credit Transfer - Other Parties
- Messages
- View Queue Action Log
- Accounting Details
- MIS View Button
- UDF View Button
- gpi Confirmations
- TARGET2 FI Credit Transfer View Summary
-
Cross Border FI to FI Customer Credit Transfer
View
-
7
Generic Wires ISO Outbound
Return
-
Outbound Return
-
Generic Wires ISO Outbound Payment Return
Input
- Main Tab
- Return Details Tab
- Reject Details Tab
- Parties Agents and Charges Information Tab
- Return Chain Tab
- Messages
- Accounting Details
- User Action - Enrich/Save
- Generic Wires ISO Outbound Payment Return Input Summary
- Generic Wires ISO Outbound Payment Return View
-
Generic Wires ISO Outbound Payment Return
Input
-
Outbound Return Processing
- Instructed Agent Resolution
- Instructed Agent (Cover) Resolution
- Return Chain Population
- Return Settlement Date Derivation
- Return Days Validation
- Sanctions Check
- Exchange Rate/FX Processing
- External Credit Approval
- Return Accounting
- Transaction Status Update
- Return Message Generation
- Transaction Cancellation Processing
- Outbound Reject
- Outbound Reject Processing
-
Outbound Return
- 8 Generic Wires ISO Inbound Return
- 9 Generic Wires ISO Inbound Payment Status Report
-
10
Generic Wires ISO Outbound
Cancellation
- Outbound Cancellation Request
- Outbound Cancellation Request Processing
- Outbound Cancellation Response
- Outbound Cancellation Response Processing
-
11
Generic Wires ISO Inbound
Cancellation
- Inbound Cancellation Request
- Inbound Cancellation Request Processing
- Inbound Cancellation Response
- Inbound Cancellation Response Processing
- 12 Generic Wires ISO Notice to Receive
- 13 Generic Wires ISO Debit/Credit Confirmation
-
14
Generic Wires ISO Liquidity
Transfer & Receipt Processing
- Generic RTGS - Liquidity Transfer (camt.050)
- Liquidity Transfer (camt.050) Processing
- Generic Wires ISO Inbound Receipt
- Inbound Receipt (camt.025) Processing
- 15 Generic RTGS Admin Message Processing
- 16 Generic RTGS Cash Management Message
- 17 Generic Wires ISO Outbound Interbank Customer Credit Transfer Initiation (pain.001)
- 18 Generic Wires ISO Inbound Interbank Customer Credit Transfer Initiation (pain.001)
- 19 Generic Wires ISO Outbound Customer Payment Status Report (pain.002)
- 20 Generic Wires ISO Inbound Customer Payment Status Report (pain.002)
- 21 Generic Wires ISO Interbank Direct Debit pacs.010
- 22 Generic Wires ISO Universal Confirmations
-
23
Generic Wires ISO gpi
Confirmations
- gpi Confirmations
- Inbound FI to FI Customer Credit Transfer Transactions (pacs.008)
- Outbound pass-through FI to FI Customer Credit Transfer Transactions (pacs.008)
- Inbound FI Credit Transfer Cover (pacs.009 COVER) Transaction
- Outbound Pass-through FI Credit Transfer Cover (pacs009 COVER) Transaction
- 24 NACKed Message Repair
- 25 Annexure