1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Inquiry Process
  4. SEPA Credit Transfer Inquiry Initiation

SEPA Credit Transfer Inquiry Initiation

SEPA Credit Transfer Inquiries are initiated on Outbound SEPA Credit Transfers.
  1. To Initiate an Inquiry for “Claim of Non-Receipt”; Launch PASOVIEW, Query the Payment for which the Inquiry is to be Initiated. Select the Payment and Click on ‘Generate Non-Receipt Inquiry’.

    Figure 2-72 Outbound SEPA CT Transaction View Summary


    Description of Figure 2-72 follows
    Description of "Figure 2-72 Outbound SEPA CT Transaction View Summary"

  2. Click Generate Non-Receipt Inquiry, user is re-directed to PADOTQRY.
  3. On PADOTQRY screen, enter the Instruction Details and verify the defaulted Transaction Details.
  4. Click on Save to Initiate the Inquiry Process. On Save, Inquiry Status is marked to Initiated.
  5. On Authorize, system generates camt.027.001.06 for the “Claim of Non-Receipt” Inquiry which is dispatched in an IQ (Input Inquiry File).
  6. To Initiate an Inquiry for “Claim for Value Date Correction”, Launch PASOVIEW, Query the Payment for which the Inquiry is to be Initiated. Select the Payment and Click on ‘Generate Value Date Inquiry’.
  7. On click of Generate Value Date Inquiry, user is re-directed to PADOTQRY.
  8. On PADOTQRY screen, enter the Instruction Details and verify the defaulted Transaction Details. Value Date field is editable on “Value Date Inquiry”.
  9. Click on Save to Initiate the Inquiry Process. On Save, Inquiry Status is marked to Initiated.
  10. On Authorize, system generates camt.087.001.05 for the “Claim for Value Date Correction” Inquiry which is dispatched in an IQF (Input Inquiry File).

Parent topic: Inquiry Process