1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Return
  3. Outbound Return
  4. Generic Wires ISO Outbound Payment Return Input

Generic Wires ISO Outbound Payment Return Input

  1. On Homepage, specify PSDOCBRT in the text box, and click next arrow.
    Generic Wires ISO Outbound Payment Return Input Detailed screen is displayed.

    Figure 7-1 Generic Wires ISO Outbound Payment Return Input Detailed

    Description of Figure 7-1 follows
    Description of "Figure 7-1 Generic Wires ISO Outbound Payment Return Input Detailed"
  2. Click New button on the Application toolbar.
  3. On Generic Wires ISO Outbound Payment Return Input Detailed screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 7-1 Generic Wires ISO Outbound Payment Return Input Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Original Transaction Reference Specify the Original Transaction Reference Number from the list of values. The list displays all the Inbound transactions, both FI to FI Customer Credit Transfer (pacs.008) and FI to FI Credit Transfer (pacs.009) that are processed.
    Return Source Select Return Source from the following:
    • Originated (Default)
    • Non Originated
    • Recalled
    Transaction Branch System defaults the Transaction Branch on clicking ‘New’ button.
    Return Reference System defaults the Return Reference number on clicking ‘New’ button.
    Source Code Specify the Source Code from the list of values.
    Return Message Type Select Return Message Type from the following:
    • FI To FI Payment Status Report
    • Payment Return
    Network Code Specify the Network Code from the list of values. The list of values contains all the open/ authorized ‘Cross border MX’ and 'EU-TARGET2' network codes defined in the host.
    Return Cover Message Type Select Return Cover Message Type from the following:
    • FI To FI Payment Status Report
    • Payment Return

    Note:

    Click the Process Return button on PSSICBVW, PSSICNVW, PSSIT2CV, PSSIT2BV screen to launch the Generic Wires ISO Outbound Payment Return Input Detailed (PSDOCBRT) screen, the system defaults following fields with respective values:

    • Return Message Type field with 'Payment Return'.
    • Return Cover Message Type field remains blank
    • Return Source field with 'Originated'

Parent topic: Outbound Return