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 |