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

Outbound SEPA CT Transaction Summary

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

    Figure 2-10 Outbound SEPA CT Transaction Summary

    Description of Figure 2-10 follows
    Description of "Figure 2-10 Outbound SEPA CT Transaction Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • End to End Identification
    • Source Reference Number
    • User Reference Number
    • Network Code
    • Source Code
    • Authorization Status
    • Template ID
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transfer Currency
    • Transfer Amoun
    • Maker ID
    • Checker ID
    • Linked Transaction Reference
    • Transaction Branch
    • Debtor Account IBAN
    • Customer Number
    • Company Identifier
    • Creditor Account IBAN
    • Creditor Bank Code
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound SEPA CT Transaction Input