1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. Response to Inbound SEPA CT Recall

Response to Inbound SEPA CT Recall

Recall requests received by the Beneficiary Bank are available in this screen. You can query the records and provide positive/negative response to the Originating Bank.

  1. On Homepage, specify PADITRCL in the text box, and click next arrow.
    Response to Inbound SEPA CT Recall screen is displayed.

    Figure 2-58 Response to Inbound SEPA CT Recall

    Description of Figure 2-58 follows
    Description of "Figure 2-58 Response to Inbound SEPA CT Recall"
  2. Click New button on the Application toolbar.
  3. You can query the available records by providing the Inbound Recall reference number.
  4. On Response to Inbound SEPA CT Recall screen, following details are defaulted on specifying the Inbound Recall Reference:
    • Inbound Recall Date
    • Original Payment Reference
    • End to End ID
    • Response Reference
    • Response Date
    • Branch Code
    • Host Code
    • Network Code

    Table 2-22 Response to Inbound SEPA CT Recall - Field Description

    Field Description
    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 Name
    • Debtor IBAN
    • Debtor Bank BIC
    • Creditor IBAN
    • Creditor Name
    • File Reference Number
    • On Us Transfer
    • Instruction Date
    Recall Request Details
    • Recall Reference
    • Recall Date
    • Originator Name
    • Originator Bank
    • Recall Reason Code
    • Recall Reason
    • Additional Information
    Network Reject Details (if any)
    • Reject Reference
    • Reject Received Date
    • Reject Code
    • Reject Reason

    You can unlock the record and provide the recall response details:
    Recall Response 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
    • On Us Transfer
    • Instruction Date
    Recall Request Details System defaults following fields:
    • Recall Reference
    • Recall Date
    • Originator Name
    • Originator Bank
    • Recall Reason Code
    • Recall Reason
    • Additional Information
    Recall Response Details --
    Recall Response Select to accept or decline the response.
    Response 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 chosen reason description is defaulted.
    Charge Currency Specify the Charge Currency.
    Charge Amount If the recall request is accepted you can mention the charge amount applicable. This amount is reduced from the payment amount while returning the funds.

    On clicking Process Charge button, the system defined charge is defaulted. The charge is populated based on the Recall Acceptance Price code maintenance for the transaction type ‘Inbound’ in Network Currency Preferences. You can override the defaulted charge.
    Originator Name Specify 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.

    Additional Details Click Additional Details button to specify Additional information 1 to 13 for the recall response. The number of “Additional Information” that can be entered changes based on the value of Recall or RFRO, Reason code in the Recall or RFRO, Recall Response and Response Reason.

    Sanction Scanning on Positive Response to Recall of Inbound Credit Transfers(Generation of pacs.004)

    Positive response for recall is input from Recall Response input screen’ PADITRCL’ with response as ‘Accept’.

    Sanction screening will be done if:
    • It is applicable for the customer
    • It is applicable for the Network and source for the transaction type ‘Inbound’
    Additional Validation for SEPA Credit Transfer Processing:
    Processing Of Related Message Validation
    SEPA Credit Transfer (ACH) – Inward Recall Response PADITRCL camt.029 ++CxlStsRsnInf Only two occurrences are allowed

    +++AddtlInf

    This field is allowed to be used only when Reason Code is ‘LEGL’ or “CUST” in order to specify the reason.

    This filed is allowed when Proprietary Reason Code is “ARDT”, “AM04” or “NOAS”, AC03 or AM09.

    Only two occurrences are allowed.

Parent topic: Processing R-transactions