1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. Inbound SEPA CT Recall Request
  5. Inbound SEPA CT Recall Request Summary

Inbound SEPA CT Recall Request Summary

  1. On Homepage, specify PASINRCL in the text box, and click next arrow.
    Inbound SEPA CT Recall Request Summary screen is displayed.

    Figure 2-51 Inbound SEPA CT Recall Request Summary

    Description of Figure 2-51 follows
    Description of "Figure 2-51 Inbound SEPA CT Recall Request Summary"
  2. Click ‘Search’ button to view all the pending functions. Recall request does not have any accounting impact.
  3. Search using one or more of the following parameters:
    • Recall Reference Number
    • Original Transaction Reference
    • Recall Date
    • Creditor IBAN
    • File Reference Number
    • Authorization Status
  4. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  5. User can perform following actions:

Parent topic: Inbound SEPA CT Recall Request