1. Generic Wires ISO User Guide
  2. Generic Wires ISO Inbound Cancellation
  3. Inbound Cancellation Request
  4. Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input

Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input

The Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input screen allows users to manually specify the Inbound Cancellation Request (camt.56).

  1. On Homepage, specify PSDICBCN in the text box, and click next arrow.
    Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input screen is displayed.

    Figure 11-1 Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input

    Description of Figure 11-1 follows
    Description of "Figure 11-1 Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input"
  2. Click New button on the Application toolbar.
  3. On Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 11-1 Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Network Code Specify the Network Code from the list of values. The list displays network code of CBPRPlus and TARGET2.
    Source Code Specify the Source Code of the transaction from the list of values.
    Cancel Reference System defaults the unique transaction reference number on clicking ‘New’ button.
    Assignment Identification Specify the Assignment Identification.
    Cancellation Status Identification Specify the Cancellation Status Identification.
    Case Identification Specify the Case Identification.
    Transaction Branch System defaults the transaction branch on clicking ‘New’ button.
    Cancel Details --
    Reason Code Specify the Reason Code from the list of values. The list displays reason code based on the selected Network Code.
    Reason Code Description System defaults 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.
    Booking Date System defaults the booking date to current branch date on clicking ‘New’ button.
    Original Transaction Details --
    Instruction Identification Specify the original transaction reference number.
    End to End ID Specify the End to End Identification.
    Original UETR Specify the original transaction UETR.
    Transaction Identification Specify the transaction identification of the original transaction.
    Inter Bank Settlement Date Specify the inter bank settlement date of the original transaction.
    Inter Bank Settlement Currency Specify the inter bank settlement currency of the original transaction.
    Inter Bank Settlement Amount Specify the inter bank settlement amount of the original transaction.
    Message Identification Specify the message identification of the original transaction.
    Message Name Identification Select the message name identification from the following:
    • pacs.008.001.08
    • pacs.009.001.08
    • pacs.009.001.08CORE

    Note:

    If the Network code selected is of CBPR, then the possible list of values are:
    • pacs.008.001.08
    • pacs.009.001.08
    If the Network code selected is of TARGET2, then the possible list of values are:
    • pacs.008.001.08
    • pacs.009.001.08CORE
    • pacs.009.001.08COV
    Creation Date Time Specify the creation date time of the original transaction.
    Clearing System Reference Specify the clearing system reference of the original transaction.
    Other Details Button Click ‘Other Details’ button on screen to invoke ‘Cancel Transaction Details’ screen. For more details, refer Other Details section.

Parent topic: Inbound Cancellation Request