1. SEPA Direct Debits User Guide
  2. Collections Exception Transactions
  3. Inbound Collections Reject/Return
  4. Main Tab

Main Tab

  1. On Main Tab, specify the fields.

    Figure 5-23 Inbound Collections Reject/Return - Main Tab

    Screen

    Table 5-8 Inbound Collections Reject/Return_Main Tab - Field Description

    Field Description
    Return Details --
    Reject Code Specify the Bank Code of the Debtor bank.
    Reject Reason Specify the Reason for Reject.
    Additional Information Specify the any Additional Information.
    Originator Bank Specify the Originator Bank from the list of values.
    Originator Name Specify the Name of the Originator.

    Note:

    If the bank is initiating a return of a settled incoming Collections, then Originator Bank field needs to be provided. If a Refund is getting processed on customer’s request, Originator Name field has to be input with Customer’s name.

    It is mandatory to have one of the values as Originator. It is not be possible to provide both Originator Bank and Originator Name together.

    If the originator Bank is provided, the transaction is considered as a return of the incoming Collections initiated by the bank and validation is done based on Return Days maintained in Collections Network Preferences for ‘Incoming’ transaction type.

    If the originator name is provided, the transaction is considered as a request of refund by the customer of an incoming Collections and validation is done based on Refund Days maintained in Collections Network Preferences for ‘Incoming’ transaction type.
    Exchange Rate Specify the Exchange Rate.

    Note:

    Exchange rate processing is done as part of settlement date processing.
    FX Reference Number Specify the FX Reference Number.
    Charge Amount Specify the Charge amount specified by the Debtor PSP.
    Charge Currency This field displays Currency of the Charge amount.
    Compensation Amount Specify the Compensation amount specified by the Debtor PSP.
    Compensation Currency This field displays Currency of the compensation amount.
    Returned Amount This field displays Total amount returned by the Creditor PSP.
    Returned Currency This field displays Currency of the returned amount.
  2. System defaults the following Original Transaction Details on selecting a valid Original Transaction Reference:
    • Transfer Currency
    • Transfer Amount
    • Debtor IBAN
    • Creditor IBAN
    • Creditor Name
    • Creditor Bank Code
    • Debtor Bank Code
    • Value Date
  3. You can view following Network Reject Details:
    • Network Reject Reference
    • Network Reject Received Date
    • Network Reject Code
    • Network Reject Reason
  4. You can specify following Network Reject Details:
    • Original Message Reference
    • Message Date

Parent topic: Inbound Collections Reject/Return