Canceling Outbound Payment
If the transaction has crossed ECA stage, on cancellation, the amount is released, by triggering a release block request to DDA system.
If the payment is a cross currency transfer (transfer currency & debit account currency are different) and External FX rate was fetched, the FX utilization is undone, by triggering a FX unwind request.
If the transaction is canceled from Sanction Queue on a later day, the Ring Fence block made on booking day EOD is undone, by triggering a ECA undo request to DDA system.
Figure 9-1 Canceling Outbound Payment - Repair Queue Cancel

Description of "Figure 9-1 Canceling Outbound Payment - Repair Queue Cancel"
Parent topic: Cancellation from Exception Queues