DebitAuthorisationResponseV06camt.036.001.06

Scope

The DebitAuthorisationResponse message is sent by an account owner to its account servicing institution. This message is used to approve or reject a debit authorisation request.

Usage

The DebitAuthorisationResponse message: - is used to reply to a Debit Authorisation Request message; - covers one and only one payment instruction at a time. If an account owner needs to reply to several DebitAuthorisationRequest messages, then multiple DebitAuthorisationResponse messages must be sent; - indicates whether the account owner agrees with the request by means of a code. It also allows further details to be given about the debit authorisation, such as acceptable amount and value date for the debit; - must be used exclusively between the account owner and the account servicing institution. It must not be used in place of a Resolution Of Investigation message between subsequent agents. Usage: The assigner must be the sender of this confirmation and the assignee must be the receiver. B. Case Identifies the investigation case. C. Confirmation Indicates if the debit authorisation is granted or not. D. SupplementaryData Additional information that cannot be captured in the structured elements and/or any other specific block.

Outline

The DebitAuthorisationResponseV06 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Assignment — Identifies the assignment of an investigation case from an assigner to an assignee.

DebitAuthorisationResponseV06

DbtAuthstnRspn
Mandatory

Type: DebitAuthorisationResponseV06

Assgnmt
Mandatory
Case
Optional
Mandatory
SplmtryData
Repetition (0..n)
Account OwnerAccount Servicing InstitutionDebitAuthorisationResponseV06
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DenyAllow