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

Outbound SEPA CT Transaction View Summary

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

    Figure 2-18 Outbound SEPA CT Transaction View Summary

    Description of Figure 2-18 follows
    Description of "Figure 2-18 Outbound SEPA CT Transaction View Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • End to End Identification
    • Source Reference Number
    • User Reference Number
    • File Reference Number
    • Payments Batch ID
    • Network Code
    • Source Code
    • Consolidation Reference Number
    • FX Reference Number
    • SSI Label
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • Transaction Status
    • Dispatch Status
    • Dispatch Date
    • ICF File Reference Number
    • Linked Transaction Reference
    • Exception Queue
    • Prefunded Payments
    • Transaction Branch
    • Debtor IBAN
    • Customer Number
    • Company Identifier
    • Customer Service Model
    • Creditor IBAN
    • Creditor Bank Code
    • Template Id
    • Exception Queue
    • Prefunded Payments
  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 View