Inquiry Process

An SEPA Credit Transfer inquiry occurs when a Participant requests information or clarification about the status of a SEPA Credit Transfer.

System allows Inquiry Process for

  • Claim of Non-Receipt: When the Beneficiary claims not having received the initial SEPA Credit Transfer. It is then up to the Originator Bank to start the inquiry process.
  • Claim for Value Date Correction: When the Beneficiary claims that the initial SEPA Credit Transfer has been credited with a different value date than expected. It is then up to the Originator Bank to start the inquiry process.