1. US Real-Time Payments User Guide
  2. US RTP: Request for Payment
  3. Inbound Request for Payments
  4. Response Processing

Response Processing

The US RTP - Response to Inbound RFP screen allows user to provide the response details by selecting the Inbound RFP Instruction ID and querying the details. The response details can be input by unlocking the screen.
  1. On Homepage, specify PUDRFPRS in the text box, and click next arrow.
    US RTP - Response to Inbound RFP screen is displayed.

    Figure 3-23 US RTP - Response to Inbound RFP

    Description of Figure 3-23 follows
    Description of "Figure 3-23 US RTP - Response to Inbound RFP"
  2. Instruction ID list of values will allow query using any of the below fields upon unlocking
    • Sender Instruction ID
    • Instruction Date
    • Creditor Bank Routing
    • Debtor Account
    • End to End ID
    • Message ID
    • RFP Amount
  3. As part of the Response details provided in this screen, following are the further processes:
    • If the RFP is accepted a new credit transfer, transaction gets auto created.
    • In US RTP Outbound Payments View screen (PUDOVIEW), RFP Response flag is enabled and Instruction ID is populated as sender Instruction ID received in RFP.
    • The outbound message pacs.008 is generated with sender Instruction ID in tag
      • CdtTrfTxInf
      • +PmtId
      • ++InstrId
    • If the instruction date is in future, the outbound payment will be created on authorizing the acceptance of RFP with future date as instruction date and will be processed similar to a future valued payment.
    • If the response is ‘Reject’, it is mandatory to input reason code. Additional information must be provided for the codes 'NARR' and '1100'.
    • If the outbound transaction is canceled at any stage, the corresponding RFP response transaction is marked as cancelled.
    • It is possible to initiate another response transaction for the RFP outstanding.
    • If the response is reject, the reject transaction is sent for sanctions screening. If the sanctions result in seizure, the RFP request transaction is marked as seized. No accounting is applicable. Pain.014 generation is still applicable.
    • Sender Instruction ID is populated in the tag OrgnlPmtInfId of pain.014 generated.
    • Response details can be viewed from US RTP Inbound RFP view screen ‘Response Details’ tab.

Parent topic: Inbound Request for Payments