1. Generic Wires ISO User Guide
  2. Generic Wires ISO Outbound Transaction
  3. TARGET2 Outbound Transaction
  4. TARGET2 Outbound FI to FI Customer Credit Transfer View
  5. R-Transactions Tab

R-Transactions Tab

  1. You can invoke this screen by clicking ‘R-Transactions’ tab at the TARGET2 Outbound FI to FI Customer Credit Transfer View screen.

    Figure 4-207 TARGET2 Outbound FI to FI Customer Credit Transfer View - R-Transactions Tab

    Description of Figure 4-207 follows
    Description of "Figure 4-207 TARGET2 Outbound FI to FI Customer Credit Transfer View - R-Transactions Tab"
    The R-Transactions tab displays the below listed messages:
    • Payment Return Pacs.004
    • Payment Cancellation Request camt.056
    • Payment Cancellation Response camt.029
    • Payment Status Report pacs.002
    • Receipt Acknowledgement (admi.007)

    Table 4-60 TARGET2 Outbound FI to FI Customer Credit Transfer View_R-Transaction Tab - Field Description

    Field Description
    R-Reference System displays Transaction Reference of R-Transaction.
    R-Type System displays the R Message type (e.g. admi.007.001.01, pacs.002.001.10, pacs.004.001.09, etc).
    R-Message Type System displays as RECEIPT_ACKNOWLEDGEMENT, STATUS_REPORT, PAYMENT_RETURN, etc.
    Status System displays the Status of R-Transaction (i.e., Exception etc.).
    Exception Queue System displays the Exception Queue where R-Transaction is present.
    Activation Date System displays the Date on which R-Transaction is processed.
    Value Date System displays the Value Date of R-Transaction.

Parent topic: TARGET2 Outbound FI to FI Customer Credit Transfer View