1. Product Release Note
  2. Enhancements
  3. EU TARGET2 ISO Changes
  4. Messages Support
  5. Payment Return (pacs.004)

Payment Return (pacs.004)

Support for:
  • Performing duplicate check on the incoming Payment Return (pacs.004) message and stop processing of the message if it is found to be duplicate.
  • Populating the value date as the Interbank Settlement Date value received in the incoming Payment Return (pacs.004) message and Skipping the Currency holiday check on the received Value Date.
  • Updating the Transaction Status when Outbound Payment Return (pacs.004) is initiated for underlying pacs.008/pacs.009 message from transaction view screens or from exception queue screens.
  • Populating Settlement Method and Settlement Account in the Outbound Payment Return (pacs.004) based on the Currency Correspondent relationship with Return transaction Instructed Agent.
  • Capturing Reason Codes against External error codes for populating the same in the Outbound Payment Return (pacs.004) message when Incoming transaction is getting auto cancelled.

Parent topic: Messages Support