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

Unsettled Returns

Payment Return (pacs.004)

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 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 in Return Details tab is derived as Instructing Agent of Cover Transaction.

TARGET2

Instructed Agent is derived as Instructing Agent of Original Transaction.

Payment Reject (pacs.002)

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 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 in Reject Detail tab is derived as Instructing Agent of Cover Transaction.

TARGET2

Pacs.002 message generation for TARGET2 is not supported.

Parent topic: Instructed Agent Resolution