Validations for the Input Credit File message types
The SEPA components include validations for Input Credit File (ICF), and Input Debit File (IDF) message types. These include schema and rules validation for elements that are not enforced by the STEP2 schema.
The ICF and IDF files type are defined in the table below:
| Sender | Business level message | File type | XML message used | XML message description |
|---|---|---|---|---|
| Bank to STEP2 Credit Transfer |
Credit Transfer |
Input Credit File (ICF) | pacs.008 |
FI to FI Customer Credit Transfer |
Return |
pacs.004 |
Payment Return |
||
Resolution of Investigation |
camt.029 |
Resolution of Investigation |
||
Payment Cancellation Request |
camt.056 |
Request for Cancellation |
||
| Bank to STEP2 Direct Debit |
Direct Debit |
Input Direct |
pacs.003 |
FI to FI customer Direct Debit |
Payment Cancellation Request |
camt.056 |
Request for Cancellation |
||
Payment Status |
pacs.002 |
Payment Status |
||
Return |
pacs.004 |
Payment Return |
||
Reversal |
pacs.007 |
Payment Reversal |