Request for Cancellation

The Request for Cancellation screen allows users to generate a Cancellation request n92 message for a payment message sent earlier.

On Homepage, specify PXDCMN92 in the text box, and click next arrow.
Request for Cancellation screen is displayed.

Figure 7-5 Request for Cancellation

Description of "Figure 7-5 Request for Cancellation"
Click New button on the Application toolbar.

On Request for Cancellation screen, specify the fields.

For more information on fields, refer to the field description below:

Table 7-3 Request for Cancellation - Field Description

Field	Description
Branch Code	System displays the selected branch of the logged-in user.
Host Code	System displays the Host code of the user’s logged in branch.
Transaction Reference Number	System defaults this field with an internal reference number if user input is not entered.
Reference Number	System displays the reference number of the generated Common Group message when viewed in the Query mode.
Receiver	Specify or search and select the BIC code of the bank which is desired to be the Receiver of the generated Common Group message.
Receiver Name	System displays the name of the bank corresponding to the selected BIC.
SWIFT Message Type	Select the required Common Group message type from the following: 192 292 992
UETR	Specify UETR. Refer to Common Group Messages section for more details.
Related Reference(21)	Specify or search and select the transaction (contract) reference number of the associated customer or bank transfer transaction.
11S: MT and Date of the Original Message	Specify the following details of the original (referenced) outward/inward message.
MT Number	Specify the MT number of the original message e.g. 103, 202, 102 etc.
Date	Specify or select date (from calendar LOV) of original message
Session Number	Specify Session number (1st 4 digits from the last 10 digits in Block1 of ACK received) of original message
ISN	Specify ISN (last 6 digits from the last 10 characters in Block1 of ACK received) of original message.
Narrative (79)	Specify narrative text for describing the original message, or all transactions in the original multi-credit Customer/Bank transfer message that is being referenced by this Common Group message. Alternatively, this field can also be used for specifying free format text in case of MT 199/MT 299. This field can contain up to a 1750 characters.
Copy of at least the Mandatory Fields of the Original Message	Specify at least the mandatory fields of the original message that is being referenced by this Common Group message. This field can be input instead of ‘Narrative 79’ field but never both.
Narrative (79) Line 1	For Narrative(79) field, in addition to the narrative text, two line formats are introduced Line1: Cancellation Reason)(Narrative) Line2-35: Narrative This field is applicable for MT 192, MT 292, MT 992 cancellation messages both inbound and outbound.

Following are the Cancellation Reason codes supported:

Reason Code	Acronym	Usage
AGNT	Incorrect Agent	Agent in the payment
CURR	Incorrect Currency	Currency of the payment is incorrect.
CUST	Requested by Customer	Cancellation requested by the ordering customer
CUTA	Cancel upon Unable to Apply	Cancellation requested because an investigation request has been received and no remediation is possible
DUPL	Duplicate Payment	Payment is a duplicate of another payment
FRAD	Fraudulent Origin	Cancellation requested following a transaction that was originated fraudulently. The use of the Fraudulent Origin code should be governed by jurisdictions.
TECH	Technical Problem	Cancellation requested following technical problems resulting in an erroneous transaction.
UPAY	Undue Payment	Payment is not justified

This field Narrative(79) Line 1 or copy of atleast the mandatory fields of the original message or both are mandatorily present in the MT 192, MT 292 & MT 992 messages.

If Cancellation Reason is the only information in Narrative(79) Line 1 field, then a copy of atleast the mandatory fields of the original message must be present.

Parent topic: Common Group Messages