Saving of Payment Cancellation Request Input
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 the error message is displayed.
Below Network level validations are done on click of Erich/Save user action:
- If network derived for a payment is a CBPR and user provides values in Creator - Party and Creator - Agent field, then error message is displayed. (Either Creator - Party or Creator - Agent should be present not both).
- If network derived for a payment is a TARGET2 and user provides values in Creator - Party or Creator - Agent field, then 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 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 error message is displayed.