6.1.1.9 Process Generic Wires ISO Outbound Payment Return Input Summary

This topic explains the systematic instructions of the Generic Wires ISO Outbound Payment Return Input Summary screen.

This screen provides the user a summarized version of the input data related to the return of an outbound payment made via the ISO 20022 standard.
  1. On Homepage, specify PSSOCBRT in the text box, and click Next Arrow.
    The Generic Wires ISO Outbound Payment Return Input Summary screen is displayed.

    Figure 6-40 Generic Wires ISO Outbound Payment Return Input Summary

    Description of Figure 6-40 follows
    Description of "Figure 6-40 Generic Wires ISO Outbound Payment Return Input Summary"
  2. User can search using one or more of the following parameters:

    Table 6-39 Generic Wires ISO Outbound Payment Return Input Summary - Field Description

    Field Description
    Search (Case Sensitive) This section displays fields to perform search.
    Return Reference Select the reference number for the return.
    Return Code Select the return code.
    Search Reference Number Select the reference number for the search.
    Authorization Status Select the current status of the authorization.
    Original Transaction Reference Select the reference number for the original transaction.
    Network Code Select the network code of the outbound payment return.
    Interbank Settlement Date Select the settlement date of the interbank.
    Original End to End Identification Select or specify the original end to end identification value.
    Source Code Select the source code for the outbound payment return.
    Return Account Select the return account number.
    Search Results This section displays the details based on the search performed. The fields are same as displayed in the Search (Case Sensitive) section and are not editable.
  3. Click Search.
    The system displays the records that match the search criteria.

Parent topic: Process Generic Wires ISO Outbound Payment Return Input Detailed