1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Inquiry Process
  4. Viewing Initiated Inquiries
  5. Inbound Response to an Initiated Inquiry screen

Inbound Response to an Initiated Inquiry screen

  1. Click on Generate Response in Inbound SEPA CT Inquiry Summary (PASINQRY) screen, to generate the response to an inbound SEPA Credit Transfer inquiry.
    Response to Inbound SEPA CT Inquiry screen with function ID PADIQRSP is displayed.

    Figure 2-74 Response to Inbound SEPA CT Inquiry

    Description of Figure 2-74 follows
    Description of "Figure 2-74 Response to Inbound SEPA CT Inquiry"
  2. On Response to Inbound SEPA CT Inquiry screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 2-25 Response to Inbound SEPA CT Inquiry - Field Description

    Field Description
    Response Reference This field displays Reference of the response to the inbound SEPA Credit Transfer inquiry.
    Last Response Date This field displays the date when the inquiry response is being generated.
    Transaction Reference This field displays Original inbound transaction reference.
    Inbound Inquiry Reference This field displays Reference to the inbound SEPA Credit Transfer inquiry.
    Beneficiary Reference This field displays Unique reference generated.
    Sender Inquiry Reference This field displays Inquiry reference provided by the sender of the SEPA Credit Transfer inquiry.
    Sender Transaction Reference This field displays Reference of the original inbound transaction provided by the sender.
    End To End Id This field displays End to End identification of the original inbound transaction
    Inquiry Message Type This field displays Message Type of the SEPA Credit Transfer inquiry, camt.027 or camt.087.
    Inquiry Type This field displays SEPA Credit Transfer inquiry type indicating whether claim for non-receipt or claim for value date correction.

Parent topic: Viewing Initiated Inquiries