3.2.1 SWIFT CBPRPlus - Features

Support for:
  • Allowing up to 35 characters in Transaction Identification field of Outbound SWIFT CBPRPlus FI to FI Customer Credit Transfer (pacs.008), FI Credit Transfer (pacs.009) transactions and sending up to 35 characters in Transaction Identification in the Return / Recall Message types - pacs.004 / pacs.002 / camt.056 / camt.029.
  • Performing pattern validations on the Account Other Identification, Settlement Date and Settlement Time Indicator fields in Outbound SWIFT CBPRPlus FI to FI Customer Credit Transfer (Pacs.008) and FI Credit Transfer (pacs.009) transactions.
  • Generating Outbound SWIFT CBPRPlus Notification to Receive (camt.057) message to the Nostro Account BIC for Inbound SWIFT CBPRPlus FI Credit Transfer (pacs.009) transactions based on a new flag ‘Generate Notification to Receive’ at transaction level; Generating Outbound SWIFT CBPRPlus Notification to Receive (camt.057) message to the Debit Nostro Account BIC for Inbound Cross-border Bank Transfer MT 202 transactions based on the system parameter instead of generating Notification to Receiver MT 210 message.