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
  5. Saving of Payment Cancellation Request Input

Saving of Payment Cancellation Request Input

System performs the following mandatory field checks 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 the ‘Save’ button when the selected network is of type SWIFT CBPRPlus:
  • If the user inputs values in the Creator Party and Creator Agent field, 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 the 'Save' button 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 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.

Parent topic: Generic Wires ISO Inbound FI to FI Payment Cancellation Request Input