This topic explains the systematic instructions of the Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input screen. From this screen, user can initiate the cancellation of an outbound financial institution-to-financial institution (FI-to-FI) payment (camt.056).

1. On Homepage, specify PSDOCBCN in the text box, and click Next Arrow.
   The Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input screen is displayed.

   Figure 9-1 Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input

   
   Description of "Figure 9-1 Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input"
2. On Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input screen, click New, and specify the fields. For more information on fields, refer to the field description table below:

   Table 9-1 Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input - Field Description

   Field	Description
   Host Code	Displays the host code of the user’s logged in branch, after clicking New.
   Network Code	Displays the network code based on the selected Original Transaction Reference Number.
   Source Code	Displays the source code based on the selected Original Transaction Reference Number.
   Original Transaction Reference Number	Select the original transaction reference number from the list of values. The list displays all the outbound transactions, both FI to FI Customer Credit Transfer (pacs.008) and FI to FI Credit Transfer (pacs.009) that are processed.
   Cancel Reference	Displays the unique cancel reference number on clicking New.
   Cancellation Status Identification	Specify the cancellation status identification.
   Assignment Identification	Displays the assignment identification.
   Transaction Branch	Displays the transaction branch on clicking New.
   Cancel Details	This section displays the cancel details.
   Reason Code	Select the reason code from the list of values. The list displays reason code based on the selected Network Code.
   Reason Code Description	Displays the reason code description based on the selected Reason Code.
   Additional Information 1	Specify the additional information related to the cancel reason, if applicable.
   Additional Information 2	Specify the additional information related to the cancel reason, if applicable.
   Other Details Button	Click Other Details, to launch the Cancel Transaction Details screen. For more details, refer to Other Details Button section.
   Booking Date	Displays the booking date to current branch date on clicking New. This is non-editable field.
   Enrich Button	Assigner, Assignee are auto populated in the Cancel Transaction Details with the values derived from the original transaction. Below mandatory fields are validated: Original Transaction Reference Number Source Code Reason Code Creator Agent - Member Identification
   Original Transaction Details	This section displays the original transaction details.
   Instruction Identification	Displays the original transaction reference number.
   End to End Identification	Displays the original transaction UETR.
   Original UETR	Displays the original transaction UETR.
   Transaction Identification	Displays transaction identification of the original transaction.
   Interbank Settlement Date	Displays interbank settlement date of the original transaction.
   Interbank Settlement Currency	Displays interbank settlement currency of the original transaction.
   Interbank Settlement Amount	Displays interbank settlement amount of the original transaction.
   Message Identification	Displays message identification of the original transaction.
   Message Name Identification	Displays message name identification of the original transaction. The value is populated based on the Original Transaction selected. Note: If the Network code selected is of CBPR, then the possible options are: pacs.008.001.08 pacs.009.001.08 If the Network code selected is of TARGET2, then the possible options are: pacs.008.001.08 pacs.009.001.08CORE pacs.009.001.08COV
   Creation Date Time	Displays creation date time of the original transaction.

• Other Details
  This topic explains the other details of the cancelled transaction.
• Saving of Payment Cancellation Request Input
  This topic explains the mandatory checks that are performed during the saving of payment cancellation request.
• Process Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input Summary
  This topic explains the systematic instructions to process the Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input Summary screen.