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

Inbound SEPA CT Return Summary

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

    Figure 2-67 Inbound SEPA CT Return Summary

    Description of Figure 2-67 follows
    Description of "Figure 2-67 Inbound SEPA CT Return Summary"
  2. Search using one or more of the following parameters:
    • Return Reference No
    • Original Transaction Reference
    • Debtor IBAN
    • Creditor IBAN
    • Return Reason Code
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Inbound SEPA CT Return