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

Outbound SCT Inst Recall Request

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

    Figure 2-19 Outbound SCT Inst Recall Request

    Description of Figure 2-19 follows
    Description of "Figure 2-19 Outbound SCT Inst Recall Request"
  2. On Outbound SCT Inst Recall Request screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-10 Outbound 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.
    Customer Initiated System defaults the value as ‘Yes’. You can select from the following:
    • Yes
    • No
    Original Reference Select the Original Payment Reference from the list of values. All Outbound payments with transaction status as ‘Processed’ or ‘Future Valued’ are listed for this field.
    End to End Identification System defaults the End to End Identification on Original Transaction Reference selected.
    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.
    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.
    Reason 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.
    Response Details --
    Response Reference Response details are populated if a positive response is received from Beneficiary bank.
    Response Status System displays the Reference of the response.
    Response Date System displays the Response Status received.
    Reason Code System displays the Date on which the response was created.
    Reason Details System displays the Reason code.
    Compensation Amount System displays the Compensation Amount.
    Recall Reference Number System displays the Recall Reference Number.
    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.
    Creditor IBAN System defaults the Creditor IBAN on Original Transaction Reference selected.
    Creditor Name System defaults the Creditor Name on Original Transaction Reference selected.
    Creditor Bank BIC System defaults the Creditor Bank BIC on Original Transaction Reference selected.
    Network Reject Details Network reject details are populated if the recall request sent is rejected by the CSM.
    Reject Reference System displays the Reference for Rejection.
    Reject Received Date System displays the Date on which the reject was received.
    Reject Code System displays the Reject Code.
    Reject Reason System displays the Reason for Rejection.
    Recall Reference Number System displays the Recall Reference Number.
    Additional Details On clicking Additional Details button, you can invoke Additional Details button to specify Additional information 1 to 13 for the recall response. The number of “Additional Information” that can be entered changes based on the value of “Recall Response”, “Response Reason” and whether Recall or RFRO.

Parent topic: Recall of SEPA Instant Credit Transfer