credited on the Reason ‘Status creditor’s account Information’ (after possible deducts) 1‘Interbank Settlement Amount’ in the Original Transaction Reference cannot be used for the following reasons: a. Settlement Amount’ reflects the amount exchanged in the pacs.008 with the Creditor Agent. The ‘Interbank amount that needs to be reflected here in Amount’ is the credited amount, confirmed to the tracking ‘Confirmed system by the Creditor Agent, after possible deducts. b. Amount’ is also provided by the Tracker to inform about the amount that is transferred through ‘Confirmed the transaction chain. This amount could be equal to the Settlement Amount’ but not in all cases. ‘Interbank CHANGE 3: Inclusion of new element Transaction ‘Interbank Information’. Element Name Element Multiplicity DataType Proposed Definition Location Interbank Provides [0..1] Includes further element Level 3, in Transaction chronological (see below) ‘Transaction Information interbank Information and transaction Status’ after Tag: information per Reason ‘Status IntrBkTxnInf involved in Information’ the transaction chain. Element included in Transaction Information’ ‘Interbank Element Name Element Multiplicity DataType Proposed Definition Location TrackedAgent Provides [1..n] Includes other elements Level 4, in transaction (see below) ‘Interbank Tag: TrckdAgt information for Transaction specific agent Information’ involved in the transaction chain. Elements included in ‘TrackedAgent’
credited on the creditor’s account (after possible deducts) ‘Status Reason Information’ 1‘Interbank Settlement Amount’ in the Original Transaction Reference cannot be used for the following reasons: a. ‘Interbank Settlement Amount’ reflects the amount exchanged in the pacs.008 with the Creditor Agent. The amount that needs to be reflected here in ‘Confirmed Amount’ is the credited amount, confirmed to the tracking system by the Creditor Agent, after possible deducts. b. ‘Confirmed Amount’ is also provided by the Tracker to inform about the amount that is transferred through the transaction chain. This amount could be equal to the ‘Interbank Settlement Amount’ but not in all cases. CHANGE 3: Inclusion of new element ‘Interbank Transaction Information’. Element Name Element Definition Multiplicity DataType Proposed Location Interbank Transaction Information Tag: IntrBkTxnInf Provides chronological interbank transaction information per involved in the transaction chain. [0..1] Includes further element (see below) Level 3, in ‘Transaction Information and Status’ after ‘Status Reason Information’ Element included in ‘Interbank Transaction Information’ Element Name Element Definition Multiplicity DataType Proposed Location TrackedAgent Tag: TrckdAgt Provides transaction information for specific agent involved in the transaction chain. [1..n] Includes other elements (see below) Level 4, in ‘Interbank Transaction Information’ Elements included in ‘TrackedAgent’
CR0749_SWIFT_pain002_gpi_v1.docx