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

Viewing Initiated Inquiries

  1. On Homepage, specify PASOTQRY in the text box, and click next arrow.
    Outbound SEPA CT Inquiry Summary screen is displayed.

    Figure 2-73 Outbound SEPA CT Inquiry Summary

    Description of Figure 2-73 follows
    Description of "Figure 2-73 Outbound SEPA CT Inquiry Summary"
  2. Click ‘Search’ button to view all the pending functions. Recall request does not have any accounting impact.
  3. Search using one or more of the following parameters:
    • Authorization status
    • Transaction Reference
    • Inquiry Reference
    • Response Reference
    • Inquiry Status
    • Inquiry Type
    • Inquiry Date
    • Response Due Date –This date is derived by system based on the Inquiry response days maintained for ‘Inbound’ transaction type.
    • Response Date
    • Creditor Bank Code
  4. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Inquiry Process