sequenceDiagram
participant Admin
participant CBS
participant SC as SEPA CONNECTOR
participant DIS
participant BANK
activate CBS
Note right of CBS: Create transfer
Note right of CBS: Transfer: WAITING/<br>DEFFERED
CBS->>SC: Sends transfer
deactivate CBS
alt 1. SC error - BANK doesn't work
activate SC
SC->>CBS: Sends SC TRANSFER recjection
deactivate SC
activate CBS
Note right of CBS:Transfer: DEFFERED
deactivate CBS
opt Internal cancel request
activate CBS
Note right of CBS: Transfer: DEFFERED
CBS->>SC: Sends internal cancel
Note over SC, DIS: See internal cancel diagram
deactivate CBS
end
activate CBS
CBS->>CBS: Retries to send TRANSFER (next day?)
deactivate CBS
else 2. No SC error received
activate SC
SC->>DIS: Sends transfer
deactivate SC
activate CBS
opt internal cancel request
Note right of CBS: Transfer: WAITING
CBS->>SC: Sends internal cancel
Note over SC, DIS: See internal cancel diagram
deactivate CBS
end
alt 2.1 Received DIS error
activate DIS
DIS->>SC: Sends DIS TRANSFER recjection
SC->>CBS: Sends DIS TRANSFER recjection
activate CBS
Note right of CBS:Transfer: REJECTED
deactivate CBS
else 2.2 DIS acknowledgement
Note right of DIS: Creates and <br> signs message
DIS->>SC: Sends DIS acknowledgement
SC->>CBS: Sends DIS acknowledgement
activate CBS
Note right of CBS:Transfer: PENDING
deactivate CBS
DIS->>BANK: Sends transfer
deactivate DIS
alt 2.2.1 No response received
BANK->>DIS: Exception
DIS->>Admin: Notification: Transfer REJECTED
activate Admin
Admin->>CBS: Rejects transfer
deactivate Admin
activate CBS
Note right of CBS: Transfer: REJECTED
deactivate CBS
else 2.2.2 Received syntax error
BANK->>DIS: Sends SYNRES
DIS->>Admin: Notification: Transfer REJECTED
activate Admin
Admin->>CBS: Rejects transfer
deactivate Admin
activate CBS
Note right of CBS: Transfer: REJECTED
deactivate CBS
else 2.2.3 Received signature error
BANK->>DIS: Sends AUTHRES
DIS->>Admin: Notification: Transfer REJECTED
activate Admin
Admin->>CBS: Rejects transfer
deactivate Admin
activate CBS
Note right of CBS: Transfer: REJECTED
deactivate CBS
else 2.2.4 Received acknowledgement
BANK->>DIS: Sends CONTRL
alt 2.2.4.1 Received pacs.002 with RJCT
BANK->>DIS: Sends TRANSFER rejection
activate DIS
alt 2.2.4.1.1 Received pacs.002 has an syntax error according to DIS
DIS->>BANK: Sends SYNRES
else 2.2.4.1.2 Received pacs.002 has an signature error according to DIS
DIS->>BANK: Sends AUTRES
else 2.2.4.1.3 Received pacs.002 has an other errors according to DIS
DIS->>BANK: Sends RESULT
Note right of DIS: To be confirmed: <br> can we send RESULT?
else 2.2.4.1.4 Received pacs.002 has no errors according to DIS
DIS->>BANK: Sends CONTRL
Note right of DIS: Create document
DIS->>SC: Sends TRANSFER rejection
deactivate DIS
SC->>CBS: Sends TRANSFER rejection
activate CBS
Note right of CBS: Transfer: REJECTED
deactivate CBS
end
else 2.2.4.2 Received pacs.002 with ACCP
BANK->>DIS: Sends TRANSFER acceptance
activate DIS
alt 2.2.4.2.1 Received pacs.002 has an syntax error according to DIS
DIS->>BANK: Sends SYNRES
else 2.2.4.2.2 Received pacs.002 has an signature error according to DIS
DIS->>BANK: Sends AUTRES
else 2.2.4.2.3 Received pacs.002 has an other errors according to DIS
DIS->>BANK: Sends RESULT
Note right of DIS: To be confirmed: <br> can we send RESULT?T
else 2.2.4.2.4 Received pacs.002 has no errors according to DIS
DIS->>BANK: Sends CONTRL
Note right of DIS: Create document
deactivate DIS
Note right of CBS: Transfer: no change
opt Recall request
activate CBS
Note right of CBS: Transfer: PENDING
CBS->>SC: Sends Recall request
Note over SC, DIS: See Recall diagram
deactivate CBS
end
alt 2.2.4.2.4.1 Received pacs.002 with E05 (lack of fund)
BANK->>DIS: Sends TRANSFER rejection
activate DIS
alt 2.2.4.2.4.1.1 Received pacs.002 has an syntax error according to DIS
DIS->>BANK: Sends SYNRES
else 22.2.4.2.4.1.2 Received pacs.002 has an signature error according to DIS
DIS->>BANK: Sends AUTRES
else 2.2.4.2.4.1.3 Received pacs.002 has an other errors according to DIS
DIS->>BANK: Sends RESULT
Note right of DIS: To be confirmed: <br> can we send RESULT?
else 2.2.4.2.4.1.4 Received pacs.002 has no errors according to DIS
DIS->>BANK: Sends CONTRL
Note right of DIS: Create document
deactivate DIS
Note right of CBS: Transfer: REJECTED
else 2.2.4.2.4.2 Received pacs.002 with SETL
BANK->>DIS: Sends TRANSFER settled
activate DIS
alt 2.2.4.2.4.2.1 Received pacs.002 has an syntax error according to DIS
DIS->>BANK: Sends SYNRES
else 2.2.4.2.4.2.2 Received pacs.002 has an signature error according to DIS
DIS->>BANK: Sends AUTRES
else 2.2.4.2.4.2.3 Received pacs.002 has an other errors according to DIS
DIS->>BANK: Sends RESULT
Note right of DIS: To be confirmed: <br> can we send RESULT?
else 2.2.4.2.4.2.4 Received pacs.002 has no errors according to DIS
DIS->>BANK: Sends CONTRL
Note right of DIS: Create document
deactivate DIS
Note right of CBS: Transfer: COMPLETED
opt Payment return
activate DIS
Note right of CBS: Transfer: COMPLETED
BANK->>DIS: Sends RETURN
Note over SC, DIS: See Payment return
deactivate DIS
end
end
end
end
opt Recall request
activate CBS
Note right of CBS: Transfer: COMPLETED
CBS->>SC: Sends Recall request
Note over SC, DIS: See Recall diagram
deactivate CBS
end
opt Claim non-receipt inquiry
activate CBS
CBS->>SC: Sends Inquiry
Note over SC, DIS: See Inquiry diagram
deactivate CBS
end
opt Claim for value date correction
activate CBS
CBS->>SC: Sends Inquiry
Note over SC, DIS: See Inquiry diagram
deactivate CBS
end
end
end
end
end
endComments
Please register or sign in to add a comment.