For the Outbound Pass-through Fedwire gpi payments, if the transaction level ‘gpi Enabled’ flag set to ‘Yes’ then system generates SWIFT gpi Confirmations (MT199 for gCCT/MT299 for gCOV) and populates the Confirmation messages fields as listed below:

• Receiver field value gets updated with the value of Tracker BIC maintained in the gpi Host preferences maintenance (PXDGPIPF)
• Field 111 of Block 3 populates with ‘001’ ( Service type identifier for gCCT/gCOV)
• Field 121 of Block 3 will be populated with UETR of the transaction
• Field 20 populates with the Fedwire Transaction Reference
• Field 21 populates with Field 20 of MT103 for gCCT confirmation and with Field 20 of MT202 COV/MT205 COV for gCOV confirmation message
• Following details gets populated for Field 79 of the gCCT/gCOV confirmation messages:
  • Line 1 populates with date & time along with UTC offset
  • Line 2 populates with confirmation statues code and reason code depending on the transaction processing status (Refer table)

    Processing status	Message generated	Status Code / Reason Code	Date & Time details	Payment Processing Status (PXDGPIST)	In Progress Codes (PXDGPIST)
    Payment Processed & forwarded as a gpi message to a gpi agent	On successful receipt of ACK message for outbound Fedwire message	ACSP/G000	Message generation Date & time	NA	NA
    Outbound payment Processed & forwarded as a gpi message to a non-gpi agent	On successful receipt of ACK message for outbound Fedwire message	ACSP/G001	Message generation Date & time	NA	NA
    Pending by EOD in process exceptions queues (including Warehouse queue)	By EOD, transaction is pending in any exception queue	ACSP/G002	Message generation Date & time	IN PROGRESS	PENDING CREDIT
    Cancelled	On successful cancellation action	RJCT	Message generation Date & time	REJECTED	NA
    Sanctions Seized	On Sanctions Seizure	RJCT	Message generation Date & time	REJECTED	NA

• Line 3 populates with Branch default BIC followed by Intermediary FI BIC if available (or) by Beneficiary FI BIC.
• Line 4 populates with settlement amount (Final amount deducting charges if any)
• For gCCT confirmation message:
  • Line 5 : EXCH, Original Currency, Transfer Currency & Exchange Rate should not be populated
  • Charge deduction : If there is no charge then system populates Zero charge amount else charge amount details gets populated