Outgoing Faster Payment - PACS 028 - Payment Status Request

PACS 028 Payment Request Status provides the credit union with the ability to request a status update for a previously sent PACS 008, PACS 004,or PAIN 013 Payment types. This is a non-value message.

All optional steps are marked Optional at the beginning of the step.

Section 1 - Wire Detail

1. Navigate to Money Movement

2. Click the Faster Payments tab

3. Select Outgoing Faster Payment

4. Click Create New Payment

5. Enter the Bank Identification number for the Instructed Agent (typically a routing number)

6. If a Pre-Authorized Template will be used, select from dropdown

7. Select Business Function Code PACS 028

8. Select Type Code

   1. Will automatically fill FDNA - Fednow

9. To auto-fill information, select the Find Payment button to auto-fill the Original Transaction fields

   1. Find Payment tab defaults to Incoming

   2. Provide filtering information in the column headers to narrow results

   3. Click the radio button of the payment to return

   4. Click Apply Selected

10. Select the Payment Condition (optional)

    1. Toggle any categories that apply

11. Select Next Step

Section 2 - Final Credit

1. If the drawdown payment was identified and selected in the first screen, the fields will be auto-filled

2. If manually entering information, complete the following fields;

3. Initiating Party

   1. Organization

      1. If provided, include Business Identification Code (BIC) - may use the BIC Search button to auto-fill information

      2. Name - complete if BIC information is not utilized

         1. If provided and/or required by the payment instructions, optional additional identification information may be provided by clicking the Add Identification checkbox

         2. If provided and/or required by the payment instructions, optional address information may be provided by clicking the Add Address checkbox

   2. Person

      1. Name - complete

         1. If provided and/or required by the payment instructions, optional additional identification information may be provided by clicking the Add Identification checkbox

         2. If provided and/or required by the payment instructions, optional address information may be provided by clicking the Add Address checkbox

4. Click Next Step

Section 3 - Review

Once all sections have been completed, the User will review all wire detail. If any errors are detected at this time, the User may update the information from this screen or go back and navigate through all screens to make the correction(s).

After wire entry has been reviewed, click Create.

A second User will need to verify the payment message.