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

Response Summary of Inbound SEPA CT Recall

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

    Figure 2-59 Response Summary of Inbound SEPA CT Recall

    Description of Figure 2-59 follows
    Description of "Figure 2-59 Response Summary of Inbound SEPA CT Recall"
  2. Click ‘Search’ button to view all the pending functions. However, you can to filter your search based on any of the following criteria:
    • Inbound Recall Reference
    • Original Payment Reference
    • Inbound Recall Date
    • Debtor IBAN
    • Response Reference
    • Response Date
    • Authorization Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Response to Inbound SEPA CT Recall