Direct Debit - Inter-PSP B2B messages
The SEPA Direct Debit, Inter-PSP, Business-to-Buisness (B2B), messages are defined in this table.
Message ID | Description | Dataset designation | Purpose |
---|---|---|---|
pacs.002.001.03 | Payment Status Report - Reject | DS-05 Inter-PSP Direct Debit Reject Dataset | Transports the B2B direct debit reject instruction between PSPs, directly or thru intermediaries. Caters to single and bulk instructions. |
pacs.003.001.02 | FI to FI Customer Direct Debit | DS-04 Inter-PSP Collection | Transports the B2B direct debit collection instruction from the Creditor to the Debtor PSP, directly or thru intermediaries. Caters to single and bulk instructions. |
pacs.004.001.02 | Payment Return | DS-05 Inter-PSP Direct Debit Return/Refund of a Collection | Transports the B2B direct debit return instruction from debtor PSP to creditor PSP, directly or through intermediaries. Caters to single and bulk instructions |
pacs.007.001.03 | Payment Reversal | DS-07 Inter-PSP Reversal Instruction for a Collection | Transports the inter-PSP reversal instruction for a collection from the creditor PSP to the debtor PSP, directly, or through intermediaries. Caters to single and bulk instructions. |