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

Main Tab

  1. On Main Tab, specify the fields.

    Figure 5-31 Inbound Collections Reverse/Recall - Main Tab

    Screen
  2. Specify the following Recall/Reverse Details:
    • Recall/Reverse Code
    • Recall/Reverse Reason
    • Additional Information
    • Originator Bank Code
    • Originator Name
    • Exchange Rate
    • FX Reference Number
  3. 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
  4. You can view following Network Reject Details:
    • Reject Reference Number
    • Reject Received Date
    • Reject Code
    • Reject Reason
    • File Reference Number
    • Original Message Reference
    • Message Date

Parent topic: Inbound Collections Reverse/Recall