View and Update Transfer Status
Explanation
This activity is used to view the transfer status of the ISO20022 Payment
File sent via Kyriba. The transfer status can be manually updated using the
Update Transfer Status command.
Listed below are the statuses encountered, along with their descriptions:
- Released: The file was automatically pushed to Kyriba's
Hub.
- Pushed: Temporary status displayed before the file
is sent out of Kyriba.
- Transmitted: The file has been transmitted to the bank.
- Rejected: The file was rejected by the bank.
- Uploaded: The file has reached PY module and is awaiting
further processing (i.e. approval workflow for example).
- On_hold: The file was stopped by Fraud controls if
you are using this Kyriba module.
- To_be_deleted: The structure of the file prevents to
process it and it was blocked while entering the PY module.
- Generated: If a file is generated within Kyriba and
not routed its status is set as Generated after its creation.
- Signed_level1: 1st level approval was done.
- Signed_level2: 2nd level approval was done.
- Signed _level3: 3rd level approval was done.
- Remmited: (Deprecated) The file was automatically or
manually pushed to Kyriba's Hub (will be replaced by Released).
- Rejected_incorrect_data: The file was rejected at Kyriba
level, some setup is incorrect and prevents its transmission, a dedicated
error code is provided.
- Rejected_by_exchange_channel: The file was rejected
at Kyriba level during attempted transmission.
- Ack_received: An acknowledgement level 2 or 3 was received
for the file.
- Delivered: The file has reached the ACK level defined
as the final expected one.
- Valid: A level 4 acknowledgement (PSR) was received
for the file and no rejects are reported so far.
- Partially_valid: Some of the transfers in the file
were rejected by the bank.
Prerequisites
If the output type file must be transferred via Kyriba, Routing Rules and
Routing Addresses must be configured according to the ISO20022 XML file Outbound integrations
section of the following
technical guideline.
A Payment Order created using the ISO20022 Payment format and transferred
via Kyriba should exist.
System Effects
As a result, users will be able to track the status of the ISO20022 Payment
File transferred.