Camt.029.001.09

This page shows examples of a camt.029.001.09 compliant with SEPA Rulebook 2023.

There are three main examples of camt.029.001.09:

Negative response to a recall

Response to date-correction claim

Response to non-reception claim

Camt.029.001.09 - Negative response to a recall

The request must include a JSON payload object in the request body. The JSON payload is a camt.029.001.09 ISO message with the rsltnOfInvstgtn root element, and it contains the result investigation of a payment cancellation.

Table: camt.029.001.09.

Example request body:

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "creDtTm": "2023-04-01T11:49:21.604+02:00",
        "id": "my-id-from-request",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "ABBYGB2L"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "BSCHESMM"
            }
          }
        }
      },
      "sts": {
        "conf": "RJCR"
      },
      "cxlDtls": [
        {
          "txInfAndSts": [
            {
              "orgnlIntrBkSttlmAmt": {
                "ccy": "EUR",
                "value": 0.01
              },
              "txCxlSts": "RJCR",
              "cxlStsId" : "my-id-from-request",
              "assgnr": {
                "agt": {
                  "finInstnId": {
                    "bicfi": "CCBPFRPPMTZ"
                  }
                }
              },
              "cxlStsRsnInf": [
                {
                  "rsn": {
                    "cd": "CUST"
                  },
                  "addtlInf": [
                    "my additional info"
                  ]
                }
              ],
              "orgnlTxId": "txId17125244247381755",
              "orgnlIntrBkSttlmDt": "2023-04-18",
              "orgnlGrpInf": {
                "orgnlMsgNmId": "pacs.008.001.08",
                "orgnlMsgId": "msg-id-org"
              },
              "orgnlTxRef": {
                "dbtrAcct": {
                  "id": {
                    "iban": "FR7630076022776007580020020"
                  }
                },
                "cdtr": {
                  "pty": {
                    "nm": "Creditor Name TESTING"
                  }
                },
                "dbtr": {
                  "pty": {
                    "nm": "Debtor Name TESTING"
                  }
                },
                "dbtrAgt": {
                  "finInstnId": {
                    "bicfi": "NORDFRPPXXX"
                  }
                },
                "cdtrAcct": {
                  "id": {
                    "iban": "GB22ABBY09012919361556"
                  }
                },
                "cdtrAgt": {
                  "finInstnId": {
                    "bicfi": "ABBYGB2LXXX"
                  }
                },
                "sttlmInf": {
                  "sttlmMtd": "CLRG"
                },
                "pmtTpInf": {
                  "svcLvl": [
                    {
                      "cd": "SEPA"
                    }
                  ]
                }
              },
              "orgnlEndToEndId": "e2eId17125244247381755"
            }
          ]
        }
      ]
    }
  }

Request

The following example illustrates the request using raw HTTP code:

GET /payments/camt029/v09/{{paymentsHubId}} HTTP/1.1
Host: sandbox.apis.santander.com
Content-Type: application/json
Authorization: Bearer YOUR_ACCESS_TOKEN
X-Santander-Client-Id: YOUR_CLIENT_ID
sca-token: eyJ0eXAiOiJKV1QiLCJhbGciOiJSUzI1NiIsImtpZCI6Ikh1YnRlc3RfcHJvX3NhbmRib3gifQ.eyJoZCI6ImMrMkRKZEUyeklSTkNTS3hMVEU1TnIzVGpmQzRaVUFreTlxM0FuNFZLc3M9Iiwibm9uY2UiOiI2ZGNmOTgyZmM4ZTQ0YmVlOTRiYiIsImFsZyI6IlNIQTI1NiIsImlhdCI6MTY1NDUyNjUyMSwibmJmIjoxNjU0NTI2NTIxLCJleHAiOjE2ODYwNjI1MjEsImp0aSI6IjcwNDJjMjNhLWMzYmItNGU2MS04NjI4LTA1ZDRjODg2MWM0ZSJ9.KqRmUansjP5c-TRg8HcCS65x8I7w6EjT8xDQS83MoYMJiITAX50p1-gtnhtNAD-1l2CdUJfbyV9TzOn7qzm0uXx0rdWOaJ79efV5gEamc3jQNNFfhok9kwwKnlOX5d60UwGfLYbAJdZBZc49eyYRIojacTSVAewcKdXpTbwPPJE140WEYLwWkSXmUCPg1dPNyrogduHGl8DYEPdiaPytty-Bp9H_wApvQ5VAYmu111WzMCI0SPmo-eLGAj20C1sRVgKpl_-Puo-9gT2XOK1EBoD6qG_a2PaPuFxkAcm3W0-NtbEiYFnkvcS8zbMpHjdKq84qmh7Fq9ZsrsKgVJMfug
Content-Length: 3283

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "creDtTm": "2023-04-01T11:49:21.604+02:00",
        "id": "my-id-from-request",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "ABBYGB2L"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "BSCHESMM"
            }
          }
        }
      },
      "sts": {
        "conf": "RJCR"
      },
      "cxlDtls": [
        {
          "txInfAndSts": [
            {
              "orgnlIntrBkSttlmAmt": {
                "ccy": "EUR",
                "value": 0.01
              },
              "txCxlSts": "RJCR",
              "cxlStsId" : "my-id-from-request",
              "assgnr": {
                "agt": {
                  "finInstnId": {
                    "bicfi": "CCBPFRPPMTZ"
                  }
                }
              },
              "cxlStsRsnInf": [
                {
                  "rsn": {
                    "cd": "CUST"
                  },
                  "addtlInf": [
                    "my additional info"
                  ]
                }
              ],
              "orgnlTxId": "txId17125244247381755",
              "orgnlIntrBkSttlmDt": "2023-04-18",
              "orgnlGrpInf": {
                "orgnlMsgNmId": "pacs.008.001.08",
                "orgnlMsgId": "msg-id-org"
              },
              "orgnlTxRef": {
                "dbtrAcct": {
                  "id": {
                    "iban": "FR7630076022776007580020020"
                  }
                },
                "cdtr": {
                  "pty": {
                    "nm": "Creditor Name TESTING"
                  }
                },
                "dbtr": {
                  "pty": {
                    "nm": "Debtor Name TESTING"
                  }
                },
                "dbtrAgt": {
                  "finInstnId": {
                    "bicfi": "NORDFRPPXXX"
                  }
                },
                "cdtrAcct": {
                  "id": {
                    "iban": "GB22ABBY09012919361556"
                  }
                },
                "cdtrAgt": {
                  "finInstnId": {
                    "bicfi": "ABBYGB2LXXX"
                  }
                },
                "sttlmInf": {
                  "sttlmMtd": "CLRG"
                },
                "pmtTpInf": {
                  "svcLvl": [
                    {
                      "cd": "SEPA"
                    }
                  ]
                }
              },
              "orgnlEndToEndId": "e2eId17125244247381755"
            }
          ]
        }
      ]
    }
  }

Camt.029.001.09 - Response to date-correction claim

The request must include a JSON payload object in the request body. The JSON payload is a camt.029.001.09 ISO message with the rsltnOfInvstgtn root element, and it contains the result investigation of a payment cancellation.

Table: camt.029.001.09

Example request body:

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "id": "SCTI57941196788149666000",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "IPAYESMMXXX"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        },
        "creDtTm": "2022-06-09T11:48:48.465Z"
      },
      "rslvdCase": {
        "id": "SCTI57941196788149666000",
        "cretr": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "sts": {
        "conf": "RJVA"
      },
      "modDtls": [
        {
          "ModStsId": "AAI57941196788149666000",
          "orgnlGrpInf": {
            "orgnlMsgId": "STI156316",
            "orgnlMsgNmId": "pacs.008.001.08"
          },
          "orgnlEndToEndId": "e2eSTI156316",
          "orgnlTxId": "txIdMBBV201807041659210169778",
          "orgnlTxRef": {
            "intrBkSttlmAmt": {
              "value": 6.66,
              "ccy": "EUR"
            },
            "intrBkSttlmDt": "2022-06-09",
            "sttlmInf": {
              "sttlmMtd": "CLRG",
              "clrSys": {
                "prtry": "TIP"
              }
            },
            "pmtTpInf": {
              "svcLvl": [
                {
                  "cd": "SEPA"
                }
              ],
              "lclInstrm": {
                "cd": "INST"
              }
            },
            "dbtr": {
              "pty": {
                "nm": "Iberpay"
              }
            },
            "dbtrAcct": {
              "id": {
                "iban": "ES2900490001552116244947"
              }
            },
            "dbtrAgt": {
              "finInstnId": {
                "bicfi": "ESPBESMMC02"
              }
            },
            "cdtrAgt": {
              "finInstnId": {
                "bicfi": "PAGOES22XXX"
              }
            },
            "cdtr": {
              "pty": {
                "nm": "Iberpay"
              }
            },
            "cdtrAcct": {
              "id": {
                "iban": "ES8699999999530000000024"
              }
            }
          }
        }
      ]
    }
  }

Request

The following example illustrates the request using raw HTTP code:

GET /payments/camt029/v09/{{paymentsHubId}} HTTP/1.1
Host: sandbox.apis.santander.com
Content-Type: application/json
Authorization: Bearer YOUR_ACCESS_TOKEN
X-Santander-Client-Id: YOUR_CLIENT_ID
sca-token: eyJ0eXAiOiJKV1QiLCJhbGciOiJSUzI1NiIsImtpZCI6Ikh1YnRlc3RfcHJvX3NhbmRib3gifQ.eyJoZCI6ImMrMkRKZEUyeklSTkNTS3hMVEU1TnIzVGpmQzRaVUFreTlxM0FuNFZLc3M9Iiwibm9uY2UiOiI2ZGNmOTgyZmM4ZTQ0YmVlOTRiYiIsImFsZyI6IlNIQTI1NiIsImlhdCI6MTY1NDUyNjUyMSwibmJmIjoxNjU0NTI2NTIxLCJleHAiOjE2ODYwNjI1MjEsImp0aSI6IjcwNDJjMjNhLWMzYmItNGU2MS04NjI4LTA1ZDRjODg2MWM0ZSJ9.KqRmUansjP5c-TRg8HcCS65x8I7w6EjT8xDQS83MoYMJiITAX50p1-gtnhtNAD-1l2CdUJfbyV9TzOn7qzm0uXx0rdWOaJ79efV5gEamc3jQNNFfhok9kwwKnlOX5d60UwGfLYbAJdZBZc49eyYRIojacTSVAewcKdXpTbwPPJE140WEYLwWkSXmUCPg1dPNyrogduHGl8DYEPdiaPytty-Bp9H_wApvQ5VAYmu111WzMCI0SPmo-eLGAj20C1sRVgKpl_-Puo-9gT2XOK1EBoD6qG_a2PaPuFxkAcm3W0-NtbEiYFnkvcS8zbMpHjdKq84qmh7Fq9ZsrsKgVJMfug
Content-Length: 3283

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "id": "SCTI57941196788149666000",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "IPAYESMMXXX"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        },
        "creDtTm": "2022-06-09T11:48:48.465Z"
      },
      "rslvdCase": {
        "id": "SCTI57941196788149666000",
        "cretr": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "sts": {
        "conf": "RJVA"
      },
      "modDtls": [
        {
          "ModStsId": "AAI57941196788149666000",
          "orgnlGrpInf": {
            "orgnlMsgId": "STI156316",
            "orgnlMsgNmId": "pacs.008.001.08"
          },
          "orgnlEndToEndId": "e2eSTI156316",
          "orgnlTxId": "txIdMBBV201807041659210169778",
          "orgnlTxRef": {
            "intrBkSttlmAmt": {
              "value": 6.66,
              "ccy": "EUR"
            },
            "intrBkSttlmDt": "2022-06-09",
            "sttlmInf": {
              "sttlmMtd": "CLRG",
              "clrSys": {
                "prtry": "TIP"
              }
            },
            "pmtTpInf": {
              "svcLvl": [
                {
                  "cd": "SEPA"
                }
              ],
              "lclInstrm": {
                "cd": "INST"
              }
            },
            "dbtr": {
              "pty": {
                "nm": "Iberpay"
              }
            },
            "dbtrAcct": {
              "id": {
                "iban": "ES2900490001552116244947"
              }
            },
            "dbtrAgt": {
              "finInstnId": {
                "bicfi": "ESPBESMMC02"
              }
            },
            "cdtrAgt": {
              "finInstnId": {
                "bicfi": "PAGOES22XXX"
              }
            },
            "cdtr": {
              "pty": {
                "nm": "Iberpay"
              }
            },
            "cdtrAcct": {
              "id": {
                "iban": "ES8699999999530000000024"
              }
            }
          }
        }
      ]
    }
  }

Camt.029.001.09 - Response to non-reception claim

The request must include a JSON payload object in the request body. The JSON payload is a camt.029.001.09 ISO message with the rsltnOfInvstgtn root element, and it contains the result investigation of a payment cancellation.

Table: camt.029.001.09

Accepted example request body:

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "id": "SCTI57941196788149666000",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "IPAYESMMXXX"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        },
        "creDtTm": "2022-06-09T11:48:48.465Z"
      },
      "rslvdCase": {
        "id": "SCTI57941196788149666000",
        "cretr": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "sts": {
        "conf": "RJNR"
      },
      "modDtls": {
        "modStsId": "AAI57941196788149666000",
        "orgnlGrpInf": {
          "orgnlMsgId": "STI156316",
          "orgnlMsgNmId": "pacs.008.001.08"
        },
        "orgnlEndToEndId": "e2eSTI156316",
        "orgnlTxId": "txIdMBBV201807041659210169778",
        "orgnlTxRef": {
          "dbtrAgt": {
            "finInstnId": {
              "bicfi": "ESPBESMMC02"
            }
          },
          "cdtrAgt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "clmNonRctDtls": {
        "accptd": {
          "dtPrcd": "2022-10-10",
          "orgnlNxtAgt": {
            "finInstnId": {
              "BICFI": "PAGOES22XXX"
            }
          }
        }
      }
    }
  }
}

Rejected example request body:

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "id": "SCTI57941196788149666000",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "IPAYESMMXXX"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        },
        "creDtTm": "2022-06-09T11:48:48.465Z"
      },
      "rslvdCase": {
        "id": "SCTI57941196788149666000",
        "cretr": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "sts": {
        "conf": "RJNR"
      },
      "modDtls": {
        "modStsId": "AAI57941196788149666000",
        "orgnlGrpInf": {
          "orgnlMsgId": "STI156316",
          "orgnlMsgNmId": "pacs.008.001.08"
        },
        "orgnlEndToEndId": "e2eSTI156316",
        "orgnlTxId": "txIdMBBV201807041659210169778",
        "orgnlTxRef": {
          "dbtrAgt": {
            "finInstnId": {
              "bicfi": "ESPBESMMC02"
            }
          },
          "cdtrAgt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "clmNonRctDtls": {
        "rjctd": {
          "cd": "NOOR"
        }
      }
    }
  }
}

Request

The following example illustrates the request using raw HTTP code:

GET /payments/camt029/v09/{{paymentsHubId}} HTTP/1.1
Host: sandbox.apis.santander.com
Content-Type: application/json
Authorization: Bearer YOUR_ACCESS_TOKEN
X-Santander-Client-Id: YOUR_CLIENT_ID
sca-token: eyJ0eXAiOiJKV1QiLCJhbGciOiJSUzI1NiIsImtpZCI6Ikh1YnRlc3RfcHJvX3NhbmRib3gifQ.eyJoZCI6ImMrMkRKZEUyeklSTkNTS3hMVEU1TnIzVGpmQzRaVUFreTlxM0FuNFZLc3M9Iiwibm9uY2UiOiI2ZGNmOTgyZmM4ZTQ0YmVlOTRiYiIsImFsZyI6IlNIQTI1NiIsImlhdCI6MTY1NDUyNjUyMSwibmJmIjoxNjU0NTI2NTIxLCJleHAiOjE2ODYwNjI1MjEsImp0aSI6IjcwNDJjMjNhLWMzYmItNGU2MS04NjI4LTA1ZDRjODg2MWM0ZSJ9.KqRmUansjP5c-TRg8HcCS65x8I7w6EjT8xDQS83MoYMJiITAX50p1-gtnhtNAD-1l2CdUJfbyV9TzOn7qzm0uXx0rdWOaJ79efV5gEamc3jQNNFfhok9kwwKnlOX5d60UwGfLYbAJdZBZc49eyYRIojacTSVAewcKdXpTbwPPJE140WEYLwWkSXmUCPg1dPNyrogduHGl8DYEPdiaPytty-Bp9H_wApvQ5VAYmu111WzMCI0SPmo-eLGAj20C1sRVgKpl_-Puo-9gT2XOK1EBoD6qG_a2PaPuFxkAcm3W0-NtbEiYFnkvcS8zbMpHjdKq84qmh7Fq9ZsrsKgVJMfug
Content-Length: 3283

{
    "rsltnOfInvstgtn": {
      "assgnmt": {
        "id": "SCTI57941196788149666000",
        "assgnr": {
          "agt": {
            "finInstnId": {
              "bicfi": "IPAYESMMXXX"
            }
          }
        },
        "assgne": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        },
        "creDtTm": "2022-06-09T11:48:48.465Z"
      },
      "rslvdCase": {
        "id": "SCTI57941196788149666000",
        "cretr": {
          "agt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "sts": {
        "conf": "RJNR"
      },
      "modDtls": {
        "modStsId": "AAI57941196788149666000",
        "orgnlGrpInf": {
          "orgnlMsgId": "STI156316",
          "orgnlMsgNmId": "pacs.008.001.08"
        },
        "orgnlEndToEndId": "e2eSTI156316",
        "orgnlTxId": "txIdMBBV201807041659210169778",
        "orgnlTxRef": {
          "dbtrAgt": {
            "finInstnId": {
              "bicfi": "ESPBESMMC02"
            }
          },
          "cdtrAgt": {
            "finInstnId": {
              "bicfi": "PAGOES22XXX"
            }
          }
        }
      },
      "clmNonRctDtls": {
        "rjctd": {
          "cd": "NOOR"
        }
      }
    }
  }
}

Camt.029.001.09 – Status Report Message for a previous outgoing camt.056 that has been answered positively with a pacs.004

Table: camt.029.001.09.

ISO20022 API Specification

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