1. SEPA Instant Credit Transfer User Guide
  2. SEPA Instant Credit Transfer
  3. Recall of SEPA Instant Credit Transfer
  4. Inbound SCT Inst Recall Request

Inbound SCT Inst Recall Request

  1. On Homepage, specify PFDINRCL in the text box, and click next arrow.
    Inbound SCT Inst Recall Request screen is displayed.

    Figure 2-21 Inbound SCT Inst Recall Request

    Description of Figure 2-21 follows
    Description of "Figure 2-21 Inbound SCT Inst Recall Request"
  2. On Inbound SCT Inst Recall Request screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-11 Inbound SCT Inst Recall Request - Field Description

    Field Description
    Recall Reference Number System defaults the Recall Reference Number.
    Recall Date System displays date on which the recall was initiated. This date is defaulted as recall booking date.
    Original Transaction Reference Select the Original Payment Reference from the list of values.
    End to End Identification System defaults the End to End Identification on Original Transaction Reference selected.
    Transaction ID Specify the Transaction ID.
    File Reference Number System defaults the File Reference Number on Original Transaction Reference selected.
    Assignment Identification Specify the Assignment Identification.
    Cancellation Identification Specify the Cancellation Identification.
    Branch Code System defaults the Branch Code on clicking New button.
    Host Code System defaults the Host Code on clicking New button.
    Network Code System defaults the Network Code on Original Transaction Reference selected.
    Original Payment Type System defaults the Branch Code on clicking New button.
    Original Transaction Type System defaults the Branch Code on clicking New button.
    Recall Details --
    Recall Reason While initiating a Recall request, you can specify the Reason for the Recall from the list of values. All valid reject codes applicable for the Network for the operation ‘Payment Recall ‘are listed.
    Reject Description Reason Description is defaulted based on the Recall Reason selected.
    Additional Recall Information If the reason code entered is ‘FRAD’ then you can specify additional details.
    Originator Name Specify the Name of the Originator.
    Originator Bank Specify the name of the Originator Bank from the list of values.

    Note:

    Either Originator name or Originator Bank code can be captured as part of recall request. For Network Type code corresponding to TIPS, only the BICs in the "TIPS Directory" are displayed.
    Original Transaction Details --
    Transfer Currency System defaults the Transfer Currency on Original Transaction Reference selected.
    Transfer Amount System defaults the Transfer Amount on Original Transaction Reference selected.
    Debtor IBAN System defaults the Debtor IBAN on Original Transaction Reference selected.
    Debtor Name System defaults the Debtor Name on Original Transaction Reference selected.
    Debtor Bank BIC System defaults the Debtor Bank BIC on Original Transaction Reference selected.
    Creditor IBAN System defaults the Creditor IBAN on Original Transaction Reference selected.
    Creditor Name System defaults the Creditor Name on Original Transaction Reference selected.
    Instruction Date System defaults the Instruction Date on Original Transaction Reference selected.

Parent topic: Recall of SEPA Instant Credit Transfer