View source for Standards:IG Jade CreditTransferReply

__NOTOC__ __NOEDITSECTION__
{{Discussion}}
{{RenvoiDirective|Standards:SMIRK_APP1301,_l%27application_JADE}}
[[Catégorie:svn.ig]]
[[Catégorie:JADE|CreditTransferReply]]

== Introduction ==

This document describes the contents of the SEPAmail message used to reply to a {{LienJadeCreditAdvise|EN}} message.

The full name of this message is sepamail_message_credit.activation_CreditTransferReply.

This message must be generated on behalf of the creditor, and sent by itself or by its bank. It MUST NOT be emitted if the incoming message didn't require a reply.

This message is based upon ISO 20022 pain.001 message. For adaptability reasons, it also includes non-ISO parts. All message parts are described in this document.

== Message Root ==

{| class="wikitable" style="width:100%"
|- 
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="center" style="width:8%" | [1..1]
| align="left" style="width:38%" | + CreditTransferReply
| align="left" style="width:54%" | 
|}

== Internal abstraction level ==

To facilitate upgrades, an abstraction level has been inserted at the root of this element.

{| class="wikitable" style="width:100%"
|- 
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:8%" | [1..1]
| align="left" style="width:58%" | sepamail_message_credit_activation_credit_transfer_reply_001
| align="left" style="width:34 %" | First version of the structure
|}

== ISO and Non-ISO parts ==

{| class="wikitable" style="width:100%"
|- 
! align="center" | Ref
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:5%" | A
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++ Transfer
| align="left" style="width:69%" | some version of the pain.001 message
|- style="color: #FF6633"
| align="left" style="width:5%" | B
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++ Complement
| align="left" style="width:69%" | Non-ISO part, described further in this document.
|- style="color: #FF6633" 
| align="left" style="width:5%" | C
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++ Signature
| align="left" style="width:69%" | Digital signature of the message by the creditor. MUST be present if a signature was requested by initiating party. {{ControlRule|is_present($(self)) <nowiki><=></nowiki> CreditAdvise:B5.1 {{==}} "signature"}}
|}

== ISO Part : Transfer ==

The whole contents of this part MUST be copied directly from the matching part of the {{LienJadeCreditAdvise|EN}} message, with no modification whatsoever.

Please see the incoming message page for more information.

{{ControlRule|A {{==}} CreditAdvise:A}}

== Non-ISO Part : Complement ==

This part of the message adds information used by the SEPAmail/JADE system, to provide users with richer functionalities.

If the original message required an agreement, this part must indicate whether or not the agreement was accepted.

In any case, it can also carry a free-form message from the beneficiary to the original sender.

<svnig conversion="tab" date="Fri Nov 15 09:05:20 CET 2013" last="" repository="Jade" revision="" source="CdtRpl_NonISO.tab">
{| class="wikitable" style="width:100%"
|- 
! align="center" | Ref
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:5%" | B1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | + Status
| align="left" style="width:69%" | Code describing the status of the request. Usage rule: allowed values are "accepted" (accepted by recipient), "rejected" (rejected by recipient), "unknown" (QXBAN does not match an account able to receive transfers) and "unavailable" (the service as described is not provided by the bank).
|- style="color: #FF6633"
| align="left" style="width:5%" | B2
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | + Agrmt
| align="left" style="width:69%" | Describes whether the recipient accepted or declined the proposed agreement. All fields except the last one (B1.3) MUST match those of the incoming message.
|- style="color: #FF6633"
| align="left" style="width:5%" | B2.1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++ Type
| align="left" style="width:69%" | Type of agreement required (and provided). {{ControlRule
| $(self) {{==}} CreditAdvise:B5.1}}
|- style="color: #FF6633"
| align="left" style="width:5%" | B2.2
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++ Description
| align="left" style="width:69%" | Formal sentence which the recipient accepted or declined. {{ControlRule
| $(self) {{==}} CreditAdvise:B5.2}}
|- style="color: #FF6633"
| align="left" style="width:5%" | B2.3
| align="center" style="width:8%" | [0..*]
| align="left" style="width:18%" | ++ DocRef
| align="left" style="width:69%" | Reference to one or several of the incoming documents. {{ControlRule
| every B2.3 satisfies some CreditAdvise:B5 satisfies B2.3 {{==}} CreditAdvise:B5.3}}
|- style="color: #FF6633"
| align="left" style="width:5%" | B2.4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++ Accepted
| align="left" style="width:69%" | Mandatory: true if the recipient accepted the sentence, false if he declined it.
|- style="color: #FF6633"
| align="left" style="width:5%" | B3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | + IBAN
| align="left" style="width:69%" | recipient's IBAN, if a QXBAN was provided in the incoming message and the payment was accepted. {{ControlRule
| is_present($self) <nowiki><=></nowiki> ((CreditAdvise:Creditor:IBAN ~ "^QX") and (B2.4 {{==}} "accepted"))}}
|- style="color: #FF6633"
| align="left" style="width:5%" | B4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | + Comment
| align="left" style="width:69%" | Any text the recipient wishes to communicate to the initiator.
|}
</svnig>