RejectStatusUpdateOnRecall

groupHeader objectrequired

Set of characteristics shared by all individual transactions included in the Request for Status Update on Recall message

messageIdentificationstringrequired

Message identification to identify the inquiry message

creationDateTimestringrequired

Date and time at which the inquiry message was created. Accepted format: yyyy-MM-ddTHH:mm:ss

instructingAgentstringrequired

Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).

transactionInformation objectrequired

Information concerning the original transaction, to which the Request for Status Update on Recall message refers

statusRequestIdentificationstringrequired

Unique identification, as assigned by an instructing party for an instructed party, to identify the status request

originalMessageIdentificationstringrequired

Point to point reference assigned by the original instructing party to identify the original group of individual transactions

originalInstructionIdentificationstringrequired

Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction.

cancellationDetails objectrequired

additionalInformationstring[]

Further details on the cancellation request reason. The order must be as defined in the SEPA guideline. The prefixes will be added automatically. First occurrence will be added to the first (mandatory) entry of additional information. When denying a recall, if you do not want to add extra information to the mandatory occurrence, please provide an empty string. For Legal additional information, second and third occurrence will be added on the second and third additional information.

originalRecallReasonAdditionalInformationstring[]

Further details on the cancellation reason which can be used when the recall rejection reason was AC03 for a recall made by the originator or FRAD for a recall made by the financial institution. The prefixes will be added automatically. Up to 10 occurrences are allowed.

rejectionReasonstringrequired

Reason for the cancellation status. Only ARDT, AC04, AM04, NOAS, NOOR, CUST, LEGL, AGNT are allowed.

Possible values: [ARDT, AC04, AM04, NOAS, NOOR, CUST, LEGL, AGNT]

RejectStatusUpdateOnRecall

{
  "groupHeader": {
    "messageIdentification": "string",
    "creationDateTime": "string",
    "instructingAgent": "string"
  },
  "transactionInformation": {
    "statusRequestIdentification": "string",
    "originalMessageIdentification": "string",
    "originalInstructionIdentification": "string"
  },
  "cancellationDetails": {
    "additionalInformation": [
      "string"
    ],
    "originalRecallReasonAdditionalInformation": [
      "string"
    ],
    "rejectionReason": "ARDT"
  }
}