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

Outbound SEPA CT Recall Request Summary

  1. On Homepage, specify PASOTRCL in the text box, and click next arrow.
    Outbound SEPA CT Recall Request Summary screen is displayed.

    Figure 2-43 Outbound SEPA CT Recall Request Summary

    Description of Figure 2-43 follows
    Description of "Figure 2-43 Outbound SEPA CT Recall Request Summary"
  2. Click ‘Search’ button to view all the pending functions. Recall request does not have any accounting impact.
  3. Search using one or more of the following parameters:
    • Recall Reference Number
    • Original Reference
    • Recall Date
    • Debtor IBAN
    • Authorization Status
  4. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  5. You can perform below action:
    View Response Details

    On clicking this button, Outbound SEPA CT Recall Request (PADOTRCL) screen is launched with search applied on Recall Reference Number.

    View Request Details

    On clicking this button, respective request screen is launched with values applied.

Parent topic: Outbound SEPA CT Recall Request Input