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

Inbound SEPA CT Transaction View Summary

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

    Figure 2-39 Inbound SEPA CT Transaction View Summary

    Description of Figure 2-39 follows
    Description of "Figure 2-39 Inbound SEPA CT Transaction View 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
    • Source Reference Number
    • FX Reference Number
    • Credit Liquidation Status
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • Sanctions Check Status
    • External Account Check Status
    • Transaction Branch
    • Creditor Account IBAN
    • Creditor Account IBAN
    • Customer Service Model
    • Debtor Account IBAN
    • Debtor Bank Code
    • Linked Transaction Reference
    • Exception Queue
  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 View