Response to consultation on draft implementing technical standards for uniform reporting under the Single Euro Payments Area Regulation
6. Are the instructions and templates in Annex I and II clear to you or do any of the terms therein require to be defined further?
- Please clarify whether outgoing or also incoming payments are the subject of this reporting.
2. Please clarify if also ONUS transactions shall be reported.
3. S 01.00 General remarks: „Template S 01 shall contain the number and value of credit transfer and instant credit transfer in euro for PSPs in euro Member States...“ This means SEPA credit transfer only or credit transfer in euro in general (sepa and non-sepa as well)?
4. S 01.00 - Explanation for 0470 – “Total value of credit transfer where the payer covers the full cost of the transfer.” What type of credit transfer do you mean? – Transactions in euro where the payer's PSP and the payee's PSP are located in different Member States have to apply SHARE principle for cost.
5. S 04.00 - 0010 “The number of instant payment transaction rejected or frozen by the payee's PSP due to the application of the targeted financial restrictive measures in the reference period.“ – What do you mean by this “frozen domestic instant transaction”? Instant payments cannot be frozen as they are processed instantly.
6. S 04.00 - 0010 and 0040 – this applies for outgoing or also for incoming payments? Please clarify if this applies for outgoing instant payments rejected from our side as payer's PSP or outgoing instant payments where we as payer's PSP debited payer's account but the payee's PSP rejected this transaction or incoming instant payments rejected by us as payee's PSP.