Use Inbound Faster Payments - Return screen to initiate Return of an already processed incoming faster payment of type GN-FPY.

1. On Homepage, specify PFDITRTN in the text box, and click next arrow.
   The Inbound Faster Payments - Return screen is displayed.

   Figure 1-24 Inbound Faster Payments - Return

   
   

   
   Description of "Figure 1-24 Inbound Faster Payments - Return"

   
   
2. On Inbound Faster Payments - Return screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 1-13 Inbound Faster Payments - Return_ Field Description

   Field	Description
   Original Transaction Identification	Select the Original Transaction Identification from the list of values.
   Return Reference Number	This is a system-generated field that automatically assigns a unique identifier to each record for tracking and reference purposes. User cannot modify this field.
   Host Code	System defaults the Host Code of the current branch.
   Transaction Branch	System defaults the Transaction Branch.
   Source Code	Select the Source Code from the list of values. The list includes all active source codes from PMDSORCE for the current host.
   Source Reference Number	Specify the Source Reference Number.
   Network Code	System defaults the Network Code based on the selected original transaction.
   Return Details	This section displays the Return Details.
   Settlement Currency	System defaults the Settlement Currency based on the selected original transaction.
   Settlement Amount	This is the amount to be returned. System computes this amount when the user clicks the Enrich button.
   Settlement Date	System defaults the Settlement Date based on the current branch date.
   Return Code	Select the Return Code from the list of values. The list includes all active return codes from PMDRJMNT for the current host and selected network.
   Return Code Description	System displays the description based on the selected return code.
   Additional Information	Specify the Additional Information.
   Originator Name	Specify the Originator Name.
   Originator Bank	Select the Originator Bank from the list of values. The list includes all active BIC codes from BIC directory.
   Return Account	System defaults to the credit account from the original transaction.
   Account Currency	System defaults to the currency of the return account.
   Account Branch	System defaults to the branch of the return account.
   Debit Amount	This is the amount to be debited from the return account. System computes this amount when the user clicks the Enrich button.
   Return Charge Currency	System defaults this field when the user clicks the Enrich button, provided that the Recall Acceptance Price Code is configured.
   Return Charge Amount	System computes this amount when the user clicks the Enrich button. User can modify this amount after clicking Enrich, but it must be less than the return amount.
   Booking Date	System defaults to the current branch date.
   Value Date	System defaults to the current branch date. When the user clicks the Enrich button, value date is updated to the Settlement Date.
   Activation Date	System defaults to the current branch date.
   Original Transaction Details	This section displays the Original Transaction Details.
   Instruction Identification	Defaults from the original transaction.
   End to End ID	Defaults from the original transaction.
   Transaction Identification	Defaults from the original transaction.
   Interbank Settlement Date	Defaults from the original transaction.
   Interbank Settlement Currency	Defaults from the original transaction.
   Interbank Settlement Amount	Defaults from the original transaction.
   Message Identification	Defaults from the original transaction.
   Message Name Identification	Defaults from the original transaction.
   Debtor Name	Defaults from the original transaction.
   Debtor Account Number	Defaults from the original transaction.
   Debtor IBAN	Defaults from the original transaction.
   Debtor Bank Code	Defaults from the original transaction.
   Creditor Name	Defaults from the original transaction.
   Creditor Account Number	Defaults from the original transaction.
   Creditor IBAN	Defaults from the original transaction.
   Creditor Bank Code	Defaults from the original transaction.

   Note:

   The system validates and displays an error if a return is initiated after the allowed Recall Response Days. During the Authorization action, the system also validates and displays an error if the original transaction has already been returned or is pending recall.

• Inbound Faster Payments - Return Summary