10.1.1.2 Save Payment Cancellation Request Input
This topic explains checks the system performs while payment cancellation request input.
The following mandatory field are checked during the
Save action:
- 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
Following are the network-level validations on clicking
Save, when the selected network is of type SWIFT CBPRPlus:
- If the user inputs values in the Creator Party and Creator Agent fields, then an error message will be displayed (Either Creator Party or Creator Agent should be present, not both).
Following are the network-level validations on clicking
Save, when the selected network is of type TARGET2:
- System displays an error message, if the user inputs values in the Creator Party or Creator Party field.
- System displays an error message, if the user inputs values in the Transaction Identification field of the Original Transaction Details.
- System displays an error message, if the user does not input value in the Originator field field of the Generic Wires Cancellation Transaction Details.
- System displays an error message, if the user inputs value in LEI field of the Originator under Other Details tab.
- The user is allowed to input only BIC in the Assigner’s BICFI field. The system displays an error message if the user inputs values in other fields.
- The user is allowed to input only BIC in the Assignee’s BICFI field. The system displays an error message if the user inputs values in other fields.