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.