Correspondent Banking
How correspondent banking works — Nostro/Vostro/Loro accounts, routing chains, SWIFT messaging, de-risking, and the role of correspondents in cross-border payments.
5 docs tagged with "swift"
View all tagsOff-Us Transaction Architecture — Clearing, Settlement & The 4-Corner Model
Deep architectural guide to off-us transaction processing in banking, the 4-corner payment model, clearing vs settlement mechanics, DNS vs RTGS liquidity models, and resilient interbank gateway design.
Payment Error & Reason Codes Reference
Master lookup table for ISO 20022 reason codes, BECS dishonour codes, NPP rejection codes, and SWIFT error codes used in Australian and international payment processing.
Payment Returns — Interbank pacs.004 Mechanics, Return Codes & Suspense Accounting
Comprehensive senior architectural guide to payment returns in banking systems, pacs.004 ISO 20022 return mechanics, return reason codes (AC01, AC04, BE04), double-entry suspense accounting, and settlement cut-off windows.
SWIFT — Cross-Border Payment Messaging
Comprehensive guide to SWIFT messaging, MT vs MX formats, SWIFT gpi, UETR tracking, correspondent banking chains, and charges in cross-border payments.