1. Payments Core User Guide
  2. Payments Core Processes
  3. Common Processes
  4. Common Query Services
  5. Remittance Enquiry Request

Remittance Enquiry Request

This is sent from an external system for querying the status of the payments. The query can be either for outbound payments or for inbound payments.

The following fields are allowed for query:
  • Payment type Inbound/Outbound this will be a mandatory query field
  • Transaction Reference
  • Transaction Status (Pending, Exception, Processed, Cancelled, Future values, Reversed, Recall Requested, Returned, Rejected or Null)
  • Debit Account
  • Credit Account
  • Transfer Currency
  • Transfer Amount
  • Instruction Date
  • Activation Date
  • Booking Date
  • Creditor Bank Code
  • Debtor Bank Code
  • Batch ID
  • File Reference
  • Maker ID
  • Checker ID
  • Transaction Branch
  • Source Code
  • Source Reference
  • Customer ID
  • Customer Service Model
  • Debtor Name (for inbound payments)
  • Creditor Name (for outbound payments)

There are tags for sending the USER ID for access right validation.

Parent topic: Common Query Services