21.2 Generic Wires ISO Customer Payment Cancellation Request Details

  1. On Homepage, specify PSDOCCRI in the text box, and click next arrow.
    Generic Wires ISO Customer Payment Cancellation Request Details screen is displayed.

    Figure 21-1 Generic Wires ISO Customer Payment Cancellation Request Details


    Description of Figure 21-1 follows
    Description of "Figure 21-1 Generic Wires ISO Customer Payment Cancellation Request Details"

  2. Click New button on the Application toolbar.
  3. On Generic Wires ISO Customer Payment Cancellation Request Details screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 21-1 Generic Wires ISO Customer Payment Cancellation Request Details - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’ button.
    Network Code System defaults the Network Code of the original transaction.
    Source Code System defaults the Source Code of the original transaction.
    Cancel Reference System displays the Transaction Reference Number.
    Original Payment Information ID Specify the Payment Information Id of original transaction.
    Cancellation Status Identification Specify the Cancellation Identification of the message. This field initially defaults the Transaction Reference Number, you are allowed to edit later.
    Assignment Identification System displays the Our Nostro Account as maintained in the application.
    Our Nostro Account Currency Specify the Cancellation Identification of the message. The system defaults this field with value of DCN.
    Case Identification Specify the Cancellation Identification of the message. This field initially defaults the Transaction Reference Number, you are allowed to edit later.
    Transaction Branch System defaults the branch code of the logged in user branch.
    Cancel Details --
    Reason Code Select the Reason Code from the list of values. This field displays the Reason for the cancellation request.
    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 return reason. If additional information related to the Response Reason is applicable, the same can be input in this field.
    Additional Information 2 Specify the Additional Information related to the return reason. If additional information related to the Response Reason is applicable, the same can be input in this field.
    Other Details Button Click ‘Other Details’ button on ‘PSDOCCRI’ screen to invoke ‘Cancel Transaction Details’ screen. Refer toOther Details for more details.
    Creation Date Time Specify the Date time at which the message is created.
    Booking Date System defaults the Booking Date to current Branch Date on clicking ‘New’ button. This is non-editable field.
    Original Transaction Details --
    Instruction Identification System default the Instruction Identification of pain.001 message.
    End to End Identification System defaults the End to End Identification.
    Original UETR System defaults the original transaction UETR.
    Original Instructed Currency System defaults the Instructed Currency of pain.001 message.
    Original Instructed Amount System defaults the Instructed Amount of pain.001 message.
    Original Requested Collection Date This field displays Requested Collection Date of pain.008 message.
    Original Requested Execution Date --
    Date System defaults the Requested Execution Date of pain.001 message.
    Date Time System defaults the Requested Execution Date Time of pain.001 message.
    Message Identification System defaults the Message Identification of the pain.001 message.
    Message Name Identification System defaults the Message Name Identification of the original pain.001 transaction.
    Creation Date Time System defaults the Creation Date Time of pain.001 message.

Parent topic: Generic Wires ISO Customer Payment Cancellation Request Details