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

Inbound SEPA CT Recall Request

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

    Figure 2-50 Inbound SEPA CT Recall Request

    Description of Figure 2-50 follows
    Description of "Figure 2-50 Inbound SEPA CT Recall Request"
  2. Click New button on the Application toolbar.
  3. On Inbound SEPA CT Recall Request screen, specify the fields.

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

    Table 2-20 Inbound SEPA CT Recall Request - Field Description

    Field Description
    Recall Reference Number System specifies the Recall Reference Number by default when you click on New.
    Recall Date System specifies the Recall Date by default when you click on New.
    Original Transaction Reference Select the Original Transaction Reference from the LOV.
    End to End ID Specify the End to End identification.
    Transaction ID Specify the Transaction ID.
    File Reference Number Specify the File Reference Number.
    Assignment Identification Specify the Assignment Identification.
    Cancellation Identification Specify the Cancellation Identification.
    Branch Code System displays the Branch Code by default when you click on New.
    Host Code System displays the Host Code by default when you click on New.
    Network Code Specify the Network Code.
    Original Payment Type System displays Original Payment Type by default when you click on New.
    Original Transaction Type System displays the Original Transaction Type when you click on New.

    On selecting the Original Transaction Reference, the information related to the transaction is defaulted in the below listed fields:

    • Network Code
    • Original Transaction Type
    • Original Payment Type
    • End to End ID
    Original Transaction Details System defaults the details upon selecting a valid Original Transaction Reference. Following fields are defaulted with data:
    • Transfer Currency
    • Transfer Amount
    • Debtor IBAN
    • Debtor Name
    • Debtor Bank BIC
    • Creditor IBAN
    • Creditor Name
    • On Us Transfer
    • Instruction Date
    Recall Details --
    Recall Reason While initiating a Recall request, you can specify the reason for the recall. All valid reject codes applicable for the Network for the operation ‘Payment Recall ‘are listed for this field.
    Reason Description Based on the Reason code selected, reason description is defaulted.
    Additional Recall Information If the reason code entered is ‘FRAD’ then you can provide additional details in this field.
    Originator Name Specifies the name of the Originator.
    Originator Bank Specifies the name of the Originator Bank.

    Note: Either Originator name or Originator Bank code can be captured as part of recall request.

  4. Sanction Scanning on Recall of Outbound Credit Transfers (camt.056 generation)
    Sanction screening will be done if:
    • It is applicable for the customer
    • It is applicable for the Network and source for the transaction type ‘Inbound’

Parent topic: Processing R-transactions