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Missing/Delayed Beneficiary-side Answer Flow

delayed beneficiary flow

Step

Involved Messages

Involved Actors

Description

1

TIPS

Every X seconds, with "X" being defined in the "Sweeping timeout" parameter, the Sweeping service runs checking all the payment in status "Reserved". If the "Acceptance timestamp" of the payment has exceeded the "SCTInst Timestamp Timeout" value, the payment is elected for sweeping

1

FIToFIPaymentStatusRequest

Originator Participant, Ancillary System or Instructing Party as Sender

TIPS as receiver

TIPS receives an incoming Investigation request from the Originator Participant, Ancillary System or Instructing Party. There is no existing generated payment transaction status advice for the transaction and no answer from Beneficiary side has reached TIPS.

2

TIPS

TIPS executes these operations for each orphan payment: - TIPS retrieves the transaction to be rejected and its ID executing the check “Timeout Check - Missing answer” (see 4.1- Business Rules for details); - The transaction is set to "Expired" status; - The reserved amount is released in the involved Originator account and the possibly involved Debiting CMB is increased by the same amount

TIPS always releases the reserved transactions even if the involved account or CMB have been blocked in the meantime.

3

FIToFIPaymentStatusReport

TIPS as sender

Originator Participant, Ancillary System or Instructing Party as receiver

TIPS sends a message to the Originator Participant, Ancillary System or Instructing Party – same DN of the Sender taken from the transaction under analysis.

The FItoFIPaymentStatusReport contains the Transaction ID of the transaction and the proper error code.

4

TIPS

TIPS unsuccessfully executes the check: - Pending transaction existing.

5

FIToFIPaymentStatusReport

TIPS as sender

Beneficiary Participant, Ancillary System or Instructing Party as receiver

TIPS sends a FIToFIPaymentStatusReport message to the Beneficiary Participant, Ancillary System or Instructing Party (DN of the sender of the message) containing the proper error code.