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Former Member
Jan 25, 2013 at 12:39 PM

SEPA PAIN 002 Returns File


We are currently implementing SEPA at FI-CA level and we need to change our Payment Returns Process to cater for SEPA. The only mandatory field I can see of EPC Guidelines for this File is 'Original Transaction Reference'. We will also have to import 'Rejection Code' as this is what we will use for our Returns Process. Does anyone know if it would be advisible to import any other fields on this file or should a Return for SEPA change the Mandate in any way?