FINCAN Financial cancellation
TBG5 Finance
A Financial Cancellation Message is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) or by a third party having authority on the Ordering Customer's payments to the Ordered Bank to request cancellation of a given financial message or transaction.
Throughout this document: - The term 'Original Message' refers to the message to be cancelled (in full or part thereof); the term 'originator' refers to the sender of the original message.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- 0040Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- Segment group 1Repeat 2
- 0060ReferenceMandatoryMax 1
To specify a reference.
- 0070Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 0090Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0100Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0110Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 0130Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0140Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0150Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0130Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 0170Line itemMandatoryMax 1
To identify a line item and configuration.
- Segment group 5Repeat 5
- 0190ReferenceMandatoryMax 1
To specify a reference.
- 0200Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0190ReferenceMandatoryMax 1
- 0170Line itemMandatoryMax 1
- 0210Control totalConditionalMax 5
To provide control total.
- Segment group 6Repeat 5
- 0230Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0240Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0230Authentication resultMandatoryMax 1
- 0250Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.