SWIFT gpi for Financial Institution 2020

Application Profile

Provider
Business Area
Application (version)
Application name with software version
supporting gpi.

Label SWIFT gpi

HQ location

Provider contact
Provider Contact should be the contact person from your company for SWIFT
Related matters.
Web site http://www.turnkey-sys.com/
Product URL http://www.turnkey-sys.com/
Provider contacts Contact name e-mail Phone
Global contact
Local office 1
Local office 2

Functional overview Integration with SWIFT

Standards MT (FIN payload) SWIFT integration Alliance Access
MX (ISO20022) No AMH No
MyStandards Base Libraries embedded Lite 2
Other standards (please specify) No Other SWIFT intf No
Directories gpi Directory integration
gpi Directory integration represents status of application’s
integration with gpi directory for routing or other
SWIFT gpi roles support (M*)
functions. gpi customer credit transfers Instructing
gpi Directory use for non-FIN Payments No Intermediary
SWIFT Release 7.2 Integration with release 7.2 interface Instructed
Confirm if the appllication has been developed and tested
against interfaces supporting SWIFT Release 7.2. gpi cover payments Cover Instructing Agent
Cover Instructed Agent
SWIFT message type / category (MT support) with gpi tags (M*) gpi stop and recall service Assigner
Incoming Outgoing Assignee
messages messages SWIFT non-gpi roles support Debtor Agent
Support reception, Support creation,
acceptance and processing and sending Creditor Agent
processing of below of the below message
messages. types.
gpi customer credit MT 103 SWIFT gpi Service Type Identifiers support (M*)
transfers MT 103 STP
001 002 003 004 No 005 No

MT 103 REMIT
Foreign Exchange (FX)
MT 199
FX support as Intermediary
gpi cover payments MT 202COV
(incl. FX rate in (i) transaction & (ii) status update)
MT 205COV
FX support as Instructed
MT 299
gpi stop and recall MT 192
Support clearing through non FIN MIs
service MT 196
Clearing House Interbank Payments System (CHIPS); US No
MT 199 Cross-Border Inter-Bank Payments System (CIPS);CN No
gpi pay and trace MT 101 No No Fedwire Funds Service (FED);US No
(gpi for corporates) MT 199 No No SIX’s Swiss Interbank Clearing (SIC);CH No
Pain.001 No No
gpi financial MT 202COV Core gpi elements (M*)
institution transfers MT 205 No No Generation of lowercase UETR (compliant with IETF standard RFC 4122
MT 299 No No v4 of generation algorithm) supported
gpi instant MT 103 No No Inclusion of relevant FIN block 3 fields ( UETR and STI)
payments MT 199 No No Transmission of remittance Info unchanged (140 characters)
Indicate if the application transmits the “Remittance information” unchanged forward.
Universal MT 103
Confirmations trck.001 No
Communication with Tracker (M*– if no API support)
trck.003 No
SWIFT Push MT199 transaction status updates to Tracker
Others other CAT 1 No gpi (per transaction basis)
mess.
Receive MT199 transaction status updates from Tracker
other CAT 2 No
mess. Push updates via APIs to the Tracker (per transaction basis) No
Request queries and receive updates via APIs from the No
Tracker
Support Tracker alert notification reception and processing
SWIFT gpi status/reason codes support (M*) Transparency of fees Support (M*)
Confirm all the Status codes supported by the application and correctly triggered as per gpi
business rules.
Incoming Outgoing
messages messages
gpi customer credit ACCC
transfers, gpi cover OUR with 71G
RJCT
payments, gpi Instant SHA with 71F
payments**** ACSP /G000
(incl. forwarded-to agent for non-FIN legs) BEN with 71F
ACSP /G001 Populate deducts as per gpi rulebook (eg: incl. 71F=0, if no deduct)
(incl. forwarded-to agent for non-FIN legs)
ACSP /G002 Type of API transactions support (M*– if no MT 199 support)
ACSP /G003 If Access to the gpi Tracker is offered via APIs. Indicate which APIs are supported.

ACSP /G004 GET No

RETN No
PUT No

gpi Reject Reason Codes Master List*** APIs supported for gpi customer credit transfers No

gpi Stop and recall Stop and rcall request stop and recall response gpi cover payments No
Service reason codes codes gpi stop and recall service No
DUPL RJCR/LEGL Universal Confirmations No
AGNT RJCR/AGNT gpi pay and trace No
CURR RJCR/CUST gpi financial institution transfers No
CUST RJCR/ARDT gpi instant payments No
UPAY RJCR/NOAS APIs Version Version 2 No
CUTA RJCR/NOOR supported Version 3 No
TECH RJCR/AC04
FRAD RJCR/AM04 Geographical reach ( number of participants)
COVR RJCR/INDM No Region Sales staff Support staff Customers
AM09 PDCR/PTNA North America
PDCR/RQDA Latin America
PDCR/INDM Northern Europe
CNCL Southern Europe
gpi pay and trace ACCC No Middle-East&Africa
service Asia Pacific
ACSP No
RJCT No
ACSP/G001 No
ACSP/G005 No
ACSP/G006 No

Committed to Support gpi Roadmap (M*)

Support Universal confirmation for all customers in all application releases as part of the annual standards release

Application Dependencies
Application has inbuilt beneficiary account ledger module to credit and debit account balances** No
Application need integration with such account ledger module in third party systems ( eg: core back office systems)
Integration options available in the application
MQ APIs sFTP OTHER

Reference Customers
Institution Customer Contact
Name of the reference customers for customer attestation.
Name email
Name email
Name email
Name email

M* - Mandatory support required for accepting an application as gpi ready

** Having first hand information within the application around the beneficiary account ledger makes sure that the application has visibility as to when the final beneficiary was credited to
provide the date and time visibility in a credit confirmation.
*** Refer to the gpi Reject Reason Code Master list in the gpi rulebook for mandatory services
**** wherever applicable based on the official rulebooks for the specific services