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

Inbound SEPA CT Return

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

    Figure 2-66 Inbound SEPA CT Return

    Description of Figure 2-66 follows
    Description of "Figure 2-66 Inbound SEPA CT Return"
  2. Click New button on the Application toolbar.
  3. You can perform return operations only if the transaction processing status is Completed for Inbound transactions.
  4. On Inbound SEPA CT Return screen, specify the fields.

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

    Table 2-24 Inbound SEPA CT Return - Field Description

    Field Description
    Return Reference Number System specifies the Recall Reference Number by default.
    Return Date System displays the Return Date as the current date by default.
    New System defaults the following on clicking ‘New’ button:
    • Return Date
    • Branch Code
    • Host Code
    • Original Transaction Type
    • Original Payment Type
    Original Transaction Reference You can select the Original Transaction reference of the Inbound payment for which return is to be initiated. Only Inbound transactions with payment type as ‘ACH’ and Transaction status ‘Processed’ are listed for this field.
    On selecting the Original Transaction Reference, the information related to the transaction is defaulted in the following sections:
    • End to End ID
    • Network Code
    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
    • File Reference Number
    • On Us Transfer
    • Instruction Date
    • Return Details
    Return Reason Code Specify the Return Reason Code. Alternatively, you can select the Return Reason from the option list. The list displays all valid Return Reasons maintained in the system.

    Note:

    Only the reject codes applicable for the payment network for the operation ‘Payment Return’ are listed.
    Return Reason System displays the Return Reason based on the selected Reject Code.
    Originator Name Specify the name of the Originator.
    Originator Bank Specify the Originator Bank. Alternatively, you can select the Originator Bank from the option list. The list displays all valid Originator Banks maintained in the system.

    Note:

    You must either specify the Originator Name or the Originator Bank.
    Network Reject Details

    These fields are applicable while querying for a particular Return record which is rejected by the CSM.
    Reject Reference System displays the Reject Reference details.
    Reject Received Date System displays the date on which the network reject was received.
    Reject Code System displays the network reject code.
    Reject Reason System displays the reason for Network Reject.

Parent topic: Processing R-transactions