1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Inbound Transactions
  4. Inbound SEPA CT Transaction Input
  5. Processing of inbound pacs.008.001.02 for Fee or Interest Compensation Payment

Processing of inbound pacs.008.001.02 for Fee or Interest Compensation Payment

The SCF file received have bulk dedicated for payment of fee and/or interest compensation related to the SEPA Credit Transfer inquiry messages camt.027 and camt.087. The bulk can contain more than two transactions.

The fee and/or interest compensation payment links to the inbound SEPA Credit Transfer Inquiry based on the “End To End Identification” that has the Sender Inquiry Reference.

Parent topic: Inbound SEPA CT Transaction Input