1. SEPA Instant Credit Transfer User Guide
  2. SEPA Instant Credit Transfer
  3. Recall of SEPA Instant Credit Transfer
  4. Inbound Recall Upload

Inbound Recall Upload

When a Inbound camt.056 is received from CSM, matching of the details with original Inbound transaction is done.

Original transaction ID is mapped with Relate Reference field of Inbound transactions which are processed in ‘Processed’ status.

On successful matching with a parent transaction, further matching will be done with the following fields:
  • Transaction Currency
  • Transaction Amount
  • Original Debtor IBAN
  • Original Creditor IBAN
  • Original Creditor BIC

Inbound recall request is uploaded on successful matching and will be available in Inbound Recall Screen. You can manually accept or refuse the recall request from this screen.

Parent topic: Recall of SEPA Instant Credit Transfer