1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Inbound Collections View
  4. Inbound Collections View Summary

Inbound Collections View Summary

  1. On Homepage, specify PCSIVIEW in the text box, and click next arrow.
    Inbound Collections View Summary screen is displayed.

    Figure 4-34 Inbound Collections View Summary

    Screen
  2. You can search using one or more of the following parameters:
    • Transaction Reference Number
    • Sender Transaction ID
    • End to End ID
    • Instruction ID
    • File Reference Number
    • Network Code
    • Source Code
    • Source Reference Number
    • Queue Code
    • File Reference ID
    • Booking Date
    • Value Date
    • Transfer Currency
    • Transfer Amount
    • Collection Status
    • Sanction Check Status
    • External Credit Approval Status
    • Debit Liquidation Status
    • Credit Liquidation Status
    • Transaction Branch
    • Debtor Account Number
    • Debtor IBAN
    • Creditor Account Number
    • Creditor IBAN
    • FX Reference Number
    • External Exchange Rate Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Inbound Collections View