Direct Debit - Customer-to-PSP B2B messages

The SEPA, Direct Debit, Customer-to-PSP, Business-to-Business (B2B), messages are defined in the following table.

Message ID Description Dataset designation Purpose
pain.002.001.10 Customer Payment Status Report - Reject PSP to Customer Direct Debit Reject Dataset (Based on DS-05) Transports B2B direct debit reject instructions between PSPs and remitting customers. Caters to single and bulk instructions.
pain.007.001.09 Customer Payment Reversal Customer to PSP Reversal Instruction for a Collection (Based on DS07 and DS-03) Transports the customer to PSP reversal instruction for a collection from the creditor to the creditor PSP. Caters to single and bulk instructions
pain.008.001.08 Customer Direct Debit Initiation DS-03 Customer to PSP Direct Debit Collection Dataset Transports the customer to PSP reversal instruction for a collection from the creditor to the creditor PSP. Caters to single and bulk instructions