Debtor FI Outgoing Recall (SCT Inst)

The main Debtor FI Outgoing Recall flow.

Use case summary

The Recall is initiated by a (debtor) client who wishes to recall a payment that has been received by a creditor, or by the debtor FI through the OAC via an operator action on an Outgoing Credit Transfer. The recall is delivered by the debtor financial institution (FI) to the clearing and settlement mechanism (CSM). The CSM delivers the recall to the creditor FI, who can pass the recall to their (creditor) client.

Having delivered the Recall to the CSM, if initiated by the client, the debtor FI send an acknowledgment response message back to the (debtor) client.

The debtor FI outgoing Recall case consists of the following processing steps:
  • FTM for Immediate Payments receives a recall from the channels interface on behalf of a (debtor) client or through the OAC operator action on an Outgoing Credit Transfer, to initiate a Recall.
  • If initiated by the client, the recall is validated and correlated to the original payment.
  • If the previous validation step is successful, a Recall request is sent to the CSM.
  • Once FTM for Immediate Payments confirms delivery to the CSM, FTM for Immediate Payments sends an acknowledgment to the channels interface if the recall was initiated by the (debtor) client.
  • FTM for Immediate Payments will then wait for a signal from the Response to Recall lifecycle to indicate if the Recall was accepted or rejected.

Use case high-level sequence diagram

The high-level sequence diagram for the debtor FI outgoing Recall case is shown in the following figure:
Figure 1. Debtor FI Outgoing Recall - high-level sequence diagram
fxrfnctdebtorsctoutgoingrecallhighlevel.png

Use case detailed sequence diagram

FTM for Immediate Payments, which is represented by one lifeline in the preceding high-level sequence diagrams, has been divided into multiple lower level lifelines in the following series of sequence diagrams. The lower level lifelines are grouped together by yellow boxes.

Figure 2. Debtor FI Outgoing Recall - Good
fxrfnctdebtorsctoutgoingrecalldsd1.png
Table 1. Links to the diagrams for the referenced interactions
Referenced interaction Reference link
Log and Map Single Txn Log and map single transaction diagram
Inline Send Txn (Fire and Forget) Send transaction fire and forget diagram

Use case simple object lifecycle diagram

Figure 3. Debtor FI Outgoing Recall
fxrfnctdebtorsctoutgoingrecallold1.png