1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Inbound Transactions
  4. Inbound SEPA CT Transaction Input
  5. Inbound SEPA CT Transaction Input Summary

Inbound SEPA CT Transaction Input Summary

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

    Figure 2-31 Inbound SEPA CT Transaction Input Summary

    Description of Figure 2-31 follows
    Description of "Figure 2-31 Inbound SEPA CT Transaction Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Sender Transaction ID
    • Sender End to End ID
    • File Reference Number
    • Network Code
    • Source Code
    • Authorization Status
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • Maker ID
    • Checker ID
    • Transaction Branch
    • Creditor Account IBAN
    • Customer Number
    • Customer Service Model
    • Debtor Account IBAN
    • Debtor Bank 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 Transaction Input