1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI Credit Transfer View
  5. TARGET2 Outbound FI Credit Transfer View Summary

TARGET2 Outbound FI Credit Transfer View Summary

  1. On Homepage, specify PSSORBTV in the text box, and click next arrow.
    TARGET2 Outbound FI Credit Transfer View Summary screen is displayed.

    Figure 4-224 TARGET2 Outbound FI Credit Transfer View Summary

    Description of Figure 4-224 follows
    Description of "Figure 4-224 TARGET2 Outbound FI Credit Transfer View Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Transaction Status
    • Queue Code
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Booking Date
    • Requested Execution Date
    • Activation Date
    • Transaction Branch
    • Source Code
    • Instruction Identification
    • End to End ID
    • Transaction Identification
    • Clearing System Reference
    • Customer Number
    • Debtor Account Number
    • Creditor Account Number
    • Recall Status
    • Message Sub Type
    • Template ID
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Perform the following actions:

    Table 4-67 TARGET2 Outbound FI Credit Transfer View Summary - Action

    Action Description
    Cancel Request Click the 'Cancel Request' button at the bottom of the screen to invoke the Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input screen (PSDOCBCN), when the below conditions are satisfied:
    • User have required access rights on this user action (Either Role level or User Level).
    • Transaction status is ‘Processed’.

    Note:

    If the transaction is not in Processed status, the system displays below error:

    “Cancel Request user action is allowed only when transaction status is Processed”

    Note:

    Outbound Liquidity Transfer (camt.050) is not shown in the summary screen of TARGET2 pacs.009 messages.

Parent topic: TARGET2 Outbound FI Credit Transfer View