SWIFT ISO 20022 - Description de message - Debit Authorisation Response (camt.036.001)

Scope

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

Usage

The DebitAuthorisationResponse message:

• is used to reply to a DebitAuthorisationRequest 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 ResolutionOfInvestigation message between subsequent agents.

DbtAuthstnRspn