Handling Network Rejects

Credit Validation File (CVF) is received from CSM for every ICF file to the sending Direct Participant indicating the success or failure of the validation process. A pre-settlement Reject message from CSM can be received in the form of pacs.002S2 report for any message originated by a bank:

Outbound Payments – Pacs.008
Return of Inbound Payments – Pacs.004
Positive Response to Payment Cancellation Requests – Pacs.004
Cancellation of Outbound Payments – Camt.056
Negative Response to Payment Cancellation Requests – Camt.029

The bulks which are partially accepted or rejected status ’PART’ will be processed automatically by system.

Cancellation Processing - ACH Payment Type
Reject of Outbound Payment
Reject of Recall Request
Reject of Inbound Payment Return
Reject of Positive Response to Recall
Reject of Negative Response of Recall

Parent topic: Processing R-transactions