3.8.3 Generic Wires ISO - SWIFT Go Rulebook Changes
Outbound pacs.008 Transaction
- Processing Outbound SWIFT CBPRPlus pacs.008 transaction as SWIFT Go payment by providing an option while booking manually or booking via Single Payout service.
- Marking the payment as SWIFT Go if the transaction meets the SWIFT Go guidelines.
- Processing Settlement Days, Validating Cut-off based on Receiver Agreement or based on SWIFT gpi Directory.
- Generating messages as per SWIFT Go XML Schema specifications and validating the generated against the SWIFT Go XML schema.
Inbound pacs.008 Transaction
- Parsing incoming SWIFT Go compliant SWIFT CBPRPlus pacs.008 messages and booking Inbound or pass-through transactions.
- Validating cutoff, Deriving Settlement Days based on Sender Agreement or based on gpi Directory.
- Booking of manual SWIFT Go pacs.008 inbound transactions.
SWIFT Go Confirmations
- Generating confirmation messages as per SWIFT Go confirmation message usage guidelines for Inbound SWIFT Go transactions and for passthrough SWIFT Go transactions.
- Parsing the incoming SWIFT Go confirmation messages, Populating the parsed contents in Inbound gpi Confirmations Browser, and matching with Outbound transactions.
Parent topic: SWIFT gpi