9.1.1.2 Saving of Payment Cancellation Request Input

This topic explains the mandatory checks that are performed during the saving of payment cancellation request.

  • The system performs the following mandatory field checks during the save action:
    • Original Transaction Reference Number
    • Cancel Reference
    • Source Code
    • Reason Code
    • End to End Identification
    • Original UETR
    • Inter Bank Settlement Date
    • Inter Bank Settlement Currency
    • Inter Bank Settlement Amount
    • Message Identification
    • Message Name Identification
    • Creator Agent - Member Identification
  • On save of the cancellation request, below validations are done for each transaction selected:
    • Previous cancellation request for the transaction is in Unauthorized status.
    • Recall Status is not Blank.
  • On authorization of the cancellation request, the validation is repeated. If case of validation failure, an error message is displayed.
  • Below Network level validations are done on click of Erich or Save user action:
    • If network derived for a payment is a CBPR and user provides values in Creator - Party and Creator - Agent field, then an error message is displayed. (Either Creator - Party or Creator - Agent should be present).
    • If network derived for a payment is a TARGET2 and user provides values in Creator - Party or Creator - Agent field, then an error message is displayed.
    • If network derived for a payment is a TARGET2 and values is present in Original Transaction Details - Transaction Identification field, then an error message is displayed.
    • If network derived for a payment is a TARGET2 and user does not provide value in Originator field, then error message is displayed.
    • If network derived for a payment is a TARGET2 and user provides value in Originator - Other Details - LEI field, then an error message is displayed.

Parent topic: Process Generic Wires ISO Outbound FI to FI Payment Cancellation Request Input