1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Return
  3. Outbound Return
  4. Generic Wires ISO Outbound Payment Return Input
  5. User Action - Enrich/Save

User Action - Enrich/Save

Enrich Action

Debit Amount in Return Details tab is calculated automatically based on the exchange rate and it populates on clicking Enrich button.

Instructing Agent in Parties Agents and Charges Information tab auto populates with the Our Branch BIC.

Instructed Agent in Parties Agents and Charges Information tab auto populates as follows:
  • If original transaction payment method is Serial, then Instructed Agent auto populates with Original Transaction Instructing Agent.
  • If original transaction payment method is Cover, then Instructed Agent auto populates with Cover Transaction Instructing Agent.
pacs.004 field pacs.008 field
Debtor Creditor
Debtor Agent Creditor Agent
Creditor Debtor
Creditor Agent Debtor Agent

BIC is auto populated in Parties Agents and Charges Information tab for Instructing Agent under BICFI field.

BIC is auto populated in Return Details tab for Instructed Agent under BICFI field.

Below mentioned mandatory fields are validated:
  • Original Transaction Reference Number
  • Source Code
  • Interbank Settlement Amount (Return Details section)
  • Interbank Settlement Date (Return Details section)
  • Return Code
  • Charge Bearer
  • Instructing Agent (BICFI Field)
  • Instructed Agent (BICFI Field)
When you click Erich/Save user action, the system performs the following network level validations:
  • If the network derived for payment is CBPR network, and the user provides values in the Compensation Currency and Compensation amount field under the Return Details tab. The system displays an error message.
  • If the network derived for a payment is a TARGET2 network, then the field Clearing System Code under the Return Details tab populates with the 'TGT' value.
  • If the network derived for a payment is a TARGET2 network, then the field Settlement Priority under the Return Details tab populates with the 'NORM' value.
  • If the network derived for a payment is a CBPR network, then the field Clearing System Code under the Return Details tab does not populate.
  • If the network derived for a payment is a TARGET2 network, and the Settlement Account field under the Return Details tab is present, the system displays an error message.
  • If the network derived for a payment is a CBPR network, then the Original Transaction's Other Details button gets Enabled.
  • If the network derived for a payment is a TARGET2 network, then the Original Transaction's Other Details button gets disabled. Users are not allowed to click this button.
  • If the network derived for a payment is a TARGET2 network, and the value in the field Original Instruction Identification under the Main tab is not present the system displays an error message.
  • If the network derived for a payment is a TARGET2 network, and the value in the field Original Transaction Identification under the Main tab is present the system displays an error message.
  • If the network derived for a payment is a TARGET2 network, and the value in the field Original Interbank Settlement Amount and Original Interbank Settlement Currency under the Main tab is not present, the system displays an error message.
  • If the network derived for a payment is a TARGET2 network, and the value in the field Original Interbank Settlement Date under the Main tab is not present, the system displays an error message.
  • The Contact Details tab for Other Party Details button under Debtor Details - Party is populated only if the network derived for a payment is a TARGET2 network.
  • If the network derived for payment is CBPR network and in Charge Bearer field id code ‘DEBT’ is provided, the system displays an error message.
  • If the network derived for payment is CBPR network and sequence Return Chain is absent, the system displays an error message.
  • If the Settlement Method of the of an Original Inbound pacs.008/pacs.009 transaction is CLRG and value provided in field Return Message Type is other than ‘Payment Return’ then the system displays an error message.
  • If the Settlement Method of the of an Original Inbound pacs.008/pacs.009 transaction is CLRG and value is provided in field Return Cover Message Type, the system displays an error message.
  • If the Settlement Method of the of an Original Inbound pacs.008/pacs.009 transaction is CLRG and value provided in field Return Source is other than ‘Non-Originated’ then the system displays an error message.
  • If Settlement Method of the of an Original Inbound pacs.008/pacs.009 transaction is COVE and value provided in field Return Message Type and Return Cover Message Type (i.e. both fields) is ‘Payment Return’ then the system displays an error message.

Parent topic: Generic Wires ISO Outbound Payment Return Input