1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Inquiry Process
  4. Viewing Initiated Inquiries
  5. Response to an Initiated Inquiry

Response to an Initiated Inquiry

The concerned Beneficiary Bank addresses its response to the Originator Bank that initiated the SEPA Credit Transfer inquiry, informing the latter about
  • The final investigation outcome (whether positive or negative) for a SEPA Credit Transfer inquiry;

    or

  • Optionally providing details about the corrective action undertaken

Response to an Initiated Inquiry is received as a camt.029.001.08 in an OQF file (Output Inquiry File).

On receiving a camt.029.001.08 message in OQF file, System matches the Response with all the Initiated Inquiries. If a Suitable Match is found, response is linked to the Original Inquiry and Inquiry Status is marked as Accepted / Rejected/Modified based on the status code received

  1. Response to an Initiated Inquiry can be viewed in PASOTQRY.

    Figure 2-77 Outbound SEPA CT Inquiry Summary


    Description of Figure 2-77 follows
    Description of "Figure 2-77 Outbound SEPA CT Inquiry Summary"

  2. Invoke PASOTQRY, search for the Initiated Inquiries.
  3. Select an Inquiry Record for which you want to view the Received Response. Click on ‘View Response Details’.
  4. Following details gets defaulted on selecting the record and is not modifiable:
    • Transaction Reference
    • Senders Inquiry Reference
    • Inbound Inquiry Reference
  5. The following fields in the grid are defaulted with details of the ACH Outbound transaction inquiry message selected for View Response Details action:
    • Response Reference
    • Received Date
    • Sender’s Response Reference
    • Inquiry Status
    • Inquiry Message
    • Value Date
    • Reject code
    • Reject Reason –Description of Reject code
    • Inquiry handling fee
    • Value date modification fee

    Note:

    Multiple Responses can be received for an Initiated Inquiry. View Response Details Screen displays all the Received Responses to an Initiated Inquiry.

Parent topic: Viewing Initiated Inquiries