1. Cross Border User Guide
  2. SWIFT gpi
  3. gSRP Cancellation Processing
  4. Outbound Pass-through Cancellation Request Processing
  5. Unprocessed Payments

Unprocessed Payments

Transaction Status – Future Dated

If the transaction is in ‘Future Dated’ – in ‘Warehouse Queue’, then the transaction booking date will be checked.

If the transaction booking date is same as cancellation request date, then the following process happens
  • Transaction is moved out of Warehouse queue and transaction cancellation processing is initiated
  • Cancellation status is marked as ‘Cancelled’
  • Return GL entries gets posted
  • A gpi confirmation message with status code ‘RJCT’ is generated if the transaction is gpi-enabled.

If the transaction booking date is not the same as cancellation request date, the transaction is sent for Sanctions. The cancellation processing is based on response received from Sanctions system.

Transaction Status – Exception

  • If the transaction status is ‘Exception’, then whether the transaction is in an Internal queue or not is checked.
  • If the transaction is in an Internal exception queue and the last queue action authorization status is ‘authorized’, then the following actions are taken on the transaction
    • Transaction is moved out of the queue and transaction cancellation processing is initiated
    • Cancellation status is marked as ‘Cancelled’
    • FX Reversal Request is sent out if External Exchange Rate was applicable and if the payment is moved out of Network Cutoff queue
    • Return GL entries gets posted
    • A gpi confirmation message with status code ‘RJCT’ is generated if the transaction is gpi-enabled.

List of internal queues considered are

  • Settlement Review
  • Transaction Repair
  • Processing Exception
  • Business Override
  • Authorization Limit 1
  • Authorization Limit 2
  • Exchange Rate
  • Network Cutoff
In the internal queues, changes are done for the ‘Delete’ action to check if any pending cancellation request is available for the outbound pass-through transaction in the module specific cancellation request table. If any pending cancellation request found, then the following actions are taken on the transaction.
  • Transaction is moved out of the internal queue and transaction cancellation processing is initiated
  • Cancellation status is marked as ‘Cancelled’
  • ECA Reversal Request is sent out if ECA Check was applicable and transaction is in Network Cutoff queue
  • FX Reversal Request is sent out if External Exchange Rate was applicable and transaction is in Network Cutoff queue
  • Return GL entries gets posted
  • A gpi confirmation message with status code ‘RJCT’ is generated if the transaction is gpi Enabled

List of internal queues considered are

  • Settlement Review
  • Transaction Repair
  • Processing Exception
  • Business Override
  • Processing Cutoff
  • Exchange Rate
  • Network Cutoff
  • If the transaction is in any external queue [Sanction Check, ECA, External Exchange Rate, External Pricing], then the cancellation processing is done once the transaction is out of the external queue.
  • The cancellation request check introduced in key processing steps of outbound transaction processing does cancellation as mentioned below.

Parent topic: Outbound Pass-through Cancellation Request Processing