RfP™ Reverse Positive Pay Dashboard — Multi-Bank / Multi-Account

Bank Accounts

Bank: JPMorgan | Account: ****1234 | Routing: 021000021 | Balance: $1,250,000
Bank: Wells Fargo | Account: ****9876 | Routing: 121000248 | Balance: $845,000

RfP™ Reverse Positive Pay Worksheet (ISO 20022 Mapping)

Message ID Creation Date Payee Name Payee Account Payer Name Payer Account Invoice Number Invoice Amount Currency Due Date Expiry Date Status Action Selected Bank Selected Rail Settlement ID Settlement Date Remittance Info
GrpHdr.MsgId GrpHdr.CreDtTm Cdtr.Nm CdtrAcct.Id Dbtr.Nm DbtrAcct.Id RmtInf.Strd.RfrdDocInf.Nb Amt.InstdAmt Amt.Ccy RfrdDocInf.DueDt ReqToPay.ExpiryDtTm ReqToPay.Sts ReqToPay.Rspn (pain.014) DbtrAgt.FinInstnId.Nm PmtTpInf.LclInstrm PmtId.EndToEndId IntrBkSttlmDt RmtInf.Ustrd
MSG-1001 2026-04-15T10:15 ABC Supply Co ****5566 XYZ Manufacturing ****7788 INV-9001 $5,200 USD 2026-04-20 2026-04-22 Pending Review JPMorgan FedNow SETT-77881 - Parts shipment April
MSG-1002 2026-04-15T11:30 Global Logistics ****8899 XYZ Manufacturing ****7788 INV-9002 $1,100 USD 2026-04-18 2026-04-21 Approved Pay Wells Fargo RTP SETT-77882 2026-04-15 Freight charges