UNIFI (ISO 20022) Message Definition Report Payments Standards - Exceptions and Investigations Approved by UNIFI Payments SEG on 25 July 2006 Edition August 2006 Table Of Contents Overview .................................................................................................................................................................... 1 What does this document contain? ......................................................................................................................... 1 Exceptions and Investigations messages ................................................................................................................ 1 Business rationale for the Exceptions and Investigations messages ...................................................................... 1 How to read ............................................................................................................................................................ 2 How to use the exceptions and investigations messages ........................................................................................ 3 Introduction ............................................................................................................................................................ 3 Concepts ................................................................................................................................................................. 3 Rules ....................................................................................................................................................................... 4 Case management main scenario ............................................................................................................................ 5 Cancel case assignment scenario ............................................................................................................................ 7 Request for duplicate instruction scenario .............................................................................................................. 8 Message Flows ........................................................................................................................................................... 9 Request for cancellation scenario ........................................................................................................................... 9 Request for modification scenario ........................................................................................................................ 11 Claim non receipt scenario ................................................................................................................................... 17 Unable to apply scenario ...................................................................................................................................... 22 Message: AdditionalPaymentInformation <camt.028.001.01> ...................................................................... 28 Message Scope and Usage .................................................................................................................................... 28 Message Structure ................................................................................................................................................. 29 Message Items Description ................................................................................................................................... 30 Business Example ................................................................................................................................................. 44 Message: CancelCaseAssignment <camt.032.001.01> .................................................................................... 49 Message Scope and Usage .................................................................................................................................... 49 Message Structure ................................................................................................................................................. 49 Message Items Description ................................................................................................................................... 50 Business Example ................................................................................................................................................. 52 Message: CaseStatusReport <camt.039.001.01> .............................................................................................. 58 Message Scope and Usage .................................................................................................................................... 58 Message Structure ................................................................................................................................................. 58 Message Items Description ................................................................................................................................... 59 Business Example ................................................................................................................................................. 64 Message: CaseStatusReportRequest <camt.038.001.01> ................................................................................ 67 Message Scope and Usage .................................................................................................................................... 67 Message Structure ................................................................................................................................................. 67 Message Items Description ................................................................................................................................... 68 Business Example ................................................................................................................................................. 70 Message: ClaimNonReceipt <camt.027.001.01> .............................................................................................. 73 Message Scope and Usage .................................................................................................................................... 73 Message Structure ................................................................................................................................................. 74 Message Items Description ................................................................................................................................... 75 Business Example ................................................................................................................................................. 79 Message: DebitAuthorisationRequest <camt.037.001.01> .............................................................................. 93 Message Scope and Usage .................................................................................................................................... 93 Message Structure ................................................................................................................................................. 93 Message Items Description ................................................................................................................................... 94 Business Example ................................................................................................................................................. 99 Message: DebitAuthorisationResponse <camt.036.001.01> ......................................................................... 104 Message Scope and Usage .................................................................................................................................. 104 Message Structure ............................................................................................................................................... 104 Message Items Description ................................................................................................................................. 105 Business Example ............................................................................................................................................... 108 Message: NotificationOfCaseAssignment <camt.030.001.01> ...................................................................... 114 Message Scope and Usage .................................................................................................................................. 114 Message Structure ............................................................................................................................................... 115 Message Items Description ................................................................................................................................. 115 Business Example ............................................................................................................................................... 119 Message: RejectCaseAssignment <camt.031.001.01> ................................................................................... 126 Message Scope and Usage .................................................................................................................................. 126 Message Structure 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