1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. Outbound SEPA CT Recall Request Input

Outbound SEPA CT Recall Request Input

Outbound Recall Processing
  • If you process the recall request before the dispatch of the original transaction message, it is considered as a cancellation of the original payment.
  • Original transaction status is also marked as ‘Cancelled’ and payment liquidation entries are reversed. Entries are reversed with negative values.
  • If the recall is after the message dispatch, system verifies whether Recall is initiated within the recall days specified in payment preferences. If it exceeds the recall days specified, system displays an override.
  • Original transaction is marked as ‘Recall Requested’ and recall record is inserted in message table. camt.056 message is generated for a recall request during dispatch.
  • Recall reference, recall date and recall reason is available for original transaction.
  1. On Homepage, specify PADOTRCL in the text box, and click next arrow.
    Outbound SEPA CT Recall Request screen is displayed.

    Figure 2-42 Outbound SEPA CT Recall Request

    Description of Figure 2-42 follows
    Description of "Figure 2-42 Outbound SEPA CT Recall Request"
  2. Click New button on the Application toolbar.
  3. On Outbound SEPA CT Recall Request screen, specify the fields.

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

    Table 2-19 Outbound SEPA CT Recall Request - Field Description

    Field Description
    Recall Reference Number System defaults the recall reference number.
    Branch Code System defaults the branch code with the user’s logged in branch code.
    Recall Date Specifies the date on which the recall was initiated. This date is defaulted as recall booking date.
    Host Code System defaults the host code of transaction branch.
    Customer Initiated Specify if the customer initiated the recall. System defaults the Value as ‘Yes’.
    Original Reference Select the Original Payment Reference. All Outbound payments with payment type as ‘ACH’ and transaction status as ‘Processed’ or ‘Future Valued’ are listed for this field.

    On selecting the Original Reference, the information related to the transaction is defaulted in the below listed fields:

    • Network Code
    • End to End ID
    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
    • Creditor IBAN
    • Creditor Bank BIC
    • File Reference Number
    • On Us Transfer
    • Instruction Date
    Recall Details --
    Recall Reason While initiating a Recall request, you can specify the reason for the recall. All valid reject codes applicable for the Network for the operation ‘Payment Recall ‘are listed for this field.
    Reason Description Based on the Reason code selected, reason description is defaulted.
    Additional Recall Information If the reason code entered is ‘FRAD’ then you can provide additional details in this field.
    Originator Name Specifies the name of the Originator.
    Originator Bank Specifies the name of the Originator Bank.

    Note:

    Either Originator name or Originator Bank code can be captured as part of recall request
    Response Details

    Response details are populated if a positive response is received from Beneficiary bank.
    Response Reference Specifies the reference of the response.
    Response Status Specifies the status of the response.
    Response Date Specifies the date on which the response was created.
    Reason Code Specifies the reason code.
    Reason Details Specifies the reason for recall.
    Compensation Amount Specifies the compensation amount.
    Additional Details Click Additional Details button to view Additional information 1 to 13 for the recall response. The additional information is received from the beneficiary bank.
    Network Reject Details

    Network reject details are populated if the recall request sent is rejected by the CSM.
    Reject Reference Specify the reference for rejection.
    Reject Received Date Specify the date on which the reject was received.
    Reject Code Specify the reject code.
    Reject Reason Specify the reason for rejection.
  4. Sanction Scanning on Recall of Outbound Credit Transfers (camt.056 generation)
    Recall /Request of recall of credit transfer (ACH) can be initiated from Recall request screen PADOTRCL or through web services.
    Sanction screening will be done if:
    • It is applicable for the customer
    • It is applicable for the Network and source for the transaction type ‘Outbound’
  5. Additional Validation for SEPA CT Processing:
    Processing of Related Message Validation
    SEPA CT (ACH) – Outward Recall PMDOTRCL camt.056 If originator name is available the reason code to be used should be CUST (ISO code) or AM09 or AC03 (proprietary codes)
    SEPA CT (ACH) – Outward Recall PMDOTRCL camt.056 ++CxlRsnInf

    +++AddtlInf

    Additional information tag will be allowed if the “Reason code is set to “FRAD”, AM09, AC03 or CUST

    Only one occurrence of the field is allowed

Parent topic: Processing R-transactions