CGI-MP

General Information & Business Rules

General

• About CGI-MP
• Payment types defined by CGI
• Differences between ACH and Wires payments

CGI-MP Business rules

• CtrlSum
• Dbtr/PstlAdr
• DrctDbtTxInf/DrctDbtTx/CdtrSchmeId
• PartyIdentification32 PstlAdr
• PmtMtd
• PmtTpInf
• SchmeNm in OrgId
• SEPA - GrpHdr/InitgPty/Id/OrgId
• SEPA - SvcLvl