Credit Transfer - Inter-PSP messages
SEPA Credit Transfer Inter-PSP messages are defined in the following table.
| Message ID | Description | Dataset designation | Purpose |
|---|---|---|---|
| camt.027.001.06 | Use of Claim Non-Receipt | DS-09 - Inter-PSP SCT Inquiry Dataset for Claim Non-Receipt | Transports the Claim Non-Receipt from originator PSP to beneficiary PSP, directly, or through intermediaries |
| camt.029.001.03 | Use of Resolution of Investigation | DS-06 - Inter-PSP Negative Answer to a Recall of SEPA Credit Transfer Dataset |
In the context of a Recall of an SCT, this message is used to transmit a negative answer to a Recall of Credit Transfer message (FI-to-FI Payment Cancellation Request V01, camt.056.001.01), or a Request for Status Update on a Recall of Credit Transfer message (FI-to-FI Payment Status Request, pacs.028.001.01). |
| camt.029.001.03 | Use of Resolution of Investigation | DS-08 - Inter-PSP Negative Response to the Request for Recall by the Originator Dataset |
The message transmits a negative answer to one of the following:
|
| camt.029.001.08 | Use of Resolution of Investigation | DS-10 - Inter-PSP Negative Response to Claim Non-Receipt |
This message is used to transmit a negative response to one of the following:
|
| camt.029.001.08 | Use of Resolution of Investigation | DS-10 - Inter-PSP Positive Response to Claim Non-Receipt | This message is used to transmit a positive response to the following:
|
| camt.029.001.08 | Use of Resolution of Investigation | DS-10 - Inter-PSP Negative Response to Claim for Value Date Correction | This message is used to transmit a negative response to the following:
|
| camt.029.001.08 | Use of Resolution of Investigation | DS-10 - Inter-PSP Confirmed Positive Response to Claim for Value Date Correction | Transports a positive response to a Claim for Value Date Correction message (Request to Modify Payment, camt.087.001.05). |
| camt.029.001.08 | Use of FI To FI Payment Status Request | A pacs.028.001.01 message can be sent to the Beneficiary PSP in case the Originator PSP did not receive a response to an SCT Inquiry (Claim Non-Receipt or Claim for Value Date Correction). | |
| camt.056.001.01 | Use of FI-to-FI Payment Cancellation Request | DS-05 - Inter-PSP Recall of SEPA Credit Transfer Dataset | Transports the request to cancel a pacs.008.001.02, or to cancel specified transactions from the Originator PSP to the next PSP in the chain, or to the CSM, or from the CSM to the next PSP in the chain. |
| camt.056.001.01 | Use of FI-to -FI Payment Cancellation Request | DS-07 - Request for Recall by the Originator Dataset | The message is used to submit the request made by the Originator to cancel a pacs.008.001.02 for other reasons than those allowed in a Recall. |
| camt.087.001.05 | Use of Request to Modify Payment | DS-09 -Inter-PSP SCT Inquiry Dataset for Claim for Value Date Correction | This message is used to transport the Claim for Value Date Correction from the Originator PSP to the Beneficiary PSP, directly or through intermediaries. |
| pacs.002.001.03 | Use of the FI to FI Payment Status Report | DS-03 - Inter-PSP Reject SEPA Credit Transfer Dataset | Transports the credit transfer reject instruction between PSPs directly or through intermediaries. Caters to single and bulk instructions. |
| pacs.004.001.02 | Payment Return | DS-03 - Inter-PSP Return Credit Transfer Dataset | Transports the credit transfer return instructions between PSPs, directly, or through intermediaries. Caters to single and bulk instructions. |
| pacs.004.001.02 | Use of inter-PSP return credit transfer message | DS-06 - Inter-PSP Positive Answer to a Recall of SEPA Credit Transfer Dataset | The positive answer to a Recall of Credit Transfer message (camt.056.001.01); or Request for Status Update on a Recall of Credit Transfer message (pacs.028.001.01). |
| pacs.004.001.02 | Use of inter-PSP return credit transfer message | DS-08 - Inter-PSP Positive Response to the Request for Recall by the Originator Dataset |
In the context of a Request for Recall by the Originator of an SCT, this message is used to
transmit a positive answer to the following:
|
| pacs.008.001.02 | Use of FI to FI Customer Credit Transfer | DS-02 - Inter-PSP Payment Dataset | Transports payment instructions from originator PSP to beneficiary PSP directly, or through intermediaries. Caters to single and bulk instructions. |
| pacs.008.001.02 | Use of FI to FI Customer Credit Transfer | The ERI Option supports the transmission of one occurrence of 140 characters of Unstructured Remittance Information (AT-61) and up to 999 occurrences of Structured Remittance Information (AT-62) within a single SEPA Credit Transfer Instruction to allow the swift settlement of several payment obligations for the Originator. | |
| pacs.008.001.02 | Use of FI to FI Customer Credit Transfer | DS-11 - Inter-PSP Fee and/or Compensation Payment Dataset | The message is used to transport the instruction related to the payment of:
|
| pacs.028.001.01 | Use of the FI to FI Payment Status Request | This message is sent to the Beneficiary PSP in case the Originator PSP did not receive an
answer to a Recall, where the following applies:
Note: The message caters for a single or group status request.
|
|
| pacs.028.001.01 | Use of FI To FI Payment Status Request | This message is sent to the Beneficiary PSP in case the Originator PSP did not receive an
answer to a Request for Recall by the Originator, where the following applies:
|
|
| pacs.028.001.01 | Use of Resolution of Investigation | DS-10 - Inter-PSP Positive Response to Claim for Value Date Correction with request for interest compensation | This message is used to transmit a positive response to the following:
|