Payments GPS payment summary box

The payment summary box appears in the top right corner of the screen. It displays critical data at a glance, for example, the instructed amount of the payment, credited amount, wire charges and so on. The summary box also contains some useful links.

The payment summary box contains the following:

Swift Message—This field is displayed only if the payment is being processed via the Swift network. Click View Message to display the associated Swift message.
Note: The Swift Message will display either as MT103 or the new ISO 20022 ISO 20022 is a global standard used by the financial industry to create consistent message standards. Visit www.iso20022.org for more information. format, known as MX (pacs.008) An XML-based message format based on the ISO 20022 standard created in SWIFT to identify the details of the transaction. Visit www.swift.com for more information.. While the content remains consistent, the structure and field names will reflect this updated standard. Please view the table below to review critical field changes:

Critical Field Changes MT103 to MX pacs.008

	MT	Basic MX	Enhanced MX	Description
If Remitter available	:50: Ordering Customer	<Dbtr> Debtor = Remitter	<UltmtDbtr> Ultimate Debtor = Remitter	Sender’s account, name and address
	:52: Ordering Institution	<DbtrAgt> Debtor Agent = Corpay client	<Dbtr> Debtor = Corpay client	Sender's Bank
	Corpay is instructing party BIC	<InstgAgt> Corpay is instructing party	<DbtrAgt> <InstgAgt> Debtor agent = Corpay BIC/Name and Address
If Remitter not available	:50: Ordering Customer	<Dbtr> Debtor = Corpay client	No change
If Remitter not available	:52: Ordering Institution	<DbtrAgt> Debtor agent = Corpay BIC/Name and Address	No change
	:59: Beneficiary	<Cdtr> and <CdtrAcct>	No change	Beneficiary account, name and address
	:70: Remittance info	<RmtInf>	No change	Remittance Information and / or Purpose of payment
	:72: Sender to Receiver info	<InstrForNxtAgt> or <InstrForCdtrAgt>	No change	Additional instructions for processing

SWIFT MT Format

SWIFT MX (pacs.008) Format

Note: This is a sample representation of an MX message. The structure and format may vary depending on the specific use case.

On the Swift MX message use the Display XML toggle to switch between the formatted view and the raw XML.
Click COPY TEXT if you want to copy the Swift message and send it to any interested parties. The message is saved to your clipboard in the same format as it appears on the screen.

Click anywhere on the screen to close the Swift message.

UETR—The UETR (Unique End-to-end Transaction Reference) is the reference number that is associated with the payment's Tracker ID or Wire Reference. The Copy to Clipboard link allows you to copy the UETR to your clipboard so that you can use the UETR elsewhere.
Instructed Amount—The currency and amount instructed by Corpay.
Credited Amount—The amount and currency credited to the beneficiary. This value comes from the confirmation event when the transaction status is Delivered, that is, when the payment is credited to the beneficiary. Until that time, this field is empty.
Total Deductions—The total of all the charges deducted in each bank box. The amount is displayed in the payment summary box in the instructed currency. This amount is updated each time the payment moves from one bank to another.

If any of the charges were deducted in more than one currency, each currency and amount is listed separately.
Payment Charges—Indicates which party pays the wire charges.
- BEN—Charges are paid by the beneficiary.
- OUR—Charges are paid by Corpay.
- SHA—Charges are shared between Corpay and the client.