Recall of SEPA Instant Credit Transfer

A recall happens when an Originator Bank requests to cancel a SEPA Instant Credit Transfer. The recall can be requested by the originating customer. The recall procedure must be initiated by the Originator Bank within the number of days maintained as Recall days in Network Preferences after the execution date. A recall procedure is initiated for the following reasons:
  • Duplicate payment
  • Technical problems
  • Fraudulent Credit Transfers

Note:

Only Outbound payment transaction in ‘Processed’ and ‘Future Valued’ status are allowed to get selected for recall processing.