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

Response to Inbound SCT Inst Recall

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

    Figure 2-23 Response to Inbound SCT Inst Recall

    Description of Figure 2-23 follows
    Description of "Figure 2-23 Response to Inbound SCT Inst Recall"
  2. Recall requests received by the Beneficiary Bank are available in this screen.
  3. On Response to Inbound SCT Inst Recall screen, you can query the records and provide positive/negative response to the Originating Bank.
  4. You can query the available records by providing the Inbound Recall reference number.
    The following details are defaulted on clicking Execute Query button:
    • Incoming Recall Date
    • Original Payment Reference
    • End to End Identification
    • Response Reference
    • Response Date
    • Branch Code
    • Host Code
    • Network Code
    • Recall Response Details
    • Recall Response
    • Response Reason
    • Reason Description
    • Charge Currency
    • Originator Name
    • Originator Bank
    • Original Transaction Details
    • Transfer Currency
    • Transfer Amount
    • Debtor Name
    • Debtor IBAN
    • Debtor Bank BIC
    • Creditor Name
    • Creditor IBAN
    • Network Reject Details
    • Reject Reference
    • Reject Received Date
    • Reject Code
    • Reject Reason
    • Incoming Recall Details
    • Recall Reference Number
    • Recall Date
    • Recall Reason
    • Reason Description
    • Additional Information
    • Originator Name
    • Originator Bank

    Table 2-12 Response to Inbound SCT Inst Recall - Field Description

    Field Description
    Charge Amount

    If the recall request is accepted you can mention the charge amount applicable. This amount is reduced from the payment amount while returning the funds.

    On clicking Process Charge button, the system defined charge is defaulted. The charge is populated based on the Recall Acceptance Price code maintenance for the transaction type ‘Inbound’ in Network Currency Preferences. You can override the defaulted charge.
    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