SED S053A – Acceptance of request for refund of overpayment (RPY_RRO)
This SED has to be used by the Counterparty to accept the request for refund of overpayment (SED S051). This SED is used by the Counterparty to select the individual requests for refund of overpayment that are 'accepted'.
It is not possible to alter the content of a SED S051.
The result of this process is that the final status of a request for refund of an overpayment has been agreed upon and that the claim will be confirmed.
It is not possible to add attachments to SED S053A.
In order to see the content and explanatory notes of the SED S053A please click here.