Identify message and interface types for SEPA credit transfer
For FTM for SEPA Services, communication between FTM and external systems, services, or both, is assumed to be MQ.
The following table shows the message format support that is required for SEPA credit transfer.
| Source System | Target System | Format | Business Purpose |
|---|---|---|---|
| Client | FTM | STEP2.pacs008 | FI to FI Customer Credit Transfer |
| Client | FTM | ISO.PAIN001 | Customer Credit Transfer Initiation |
| Client | FTM | STEP2.pacs004 | Payment Return |
| Client | FTM | ISO.camt055 | Customer Payment Cancellation Request |
| FTM | Client | STEP2.pacs008 | FI to FI Customer Credit Transfer |
| FTM | Client | STEP2.pacs004 | Payment Return |
| FTM | Client | ISO.PACS002 | FI to FI Payment Status Report |
| FTM | Client | ISO.PAIN002 | Customer Payment Status Report |
| FTM | STEP2 | STEP2.SCT.ICF | Input Credit File (ICF) |
| STEP2 | FTM | STEP2.SCT.CVF | Credit Validation File (CVF) |
| STEP2 | FTM | STEP2.SCT.CCF | Canceled Credit File (CCF) |
| STEP2 | FTM | STEP2.SCT.SCF | Settled Credit File (SCF) |
| FTM | Client | STEP2.SCT.DRR | Daily Reconciliation Report (DRR) |