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

1. 00010 · UNH · Message header · Max 1 · Mandatory

   A service segment starting and uniquely identifying a message. The message type code for the Financial cancellation message is FINCAN. Note: Financial cancellation messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINCAN 0052 D 0054 18B 0051 UN

2. 00020 · BGM · Beginning of message · Max 1 · Mandatory

   A segment for unique identification of the Financial Cancellation message, its type, number and function.

3. 00030 · DTM · Date/time/period · Max 1 · Mandatory

   A segment containing the creation date of the Financial Cancellation Message.

4. 00040 · BUS · Business function · Max 1 · Conditional

   A segment providing information for routing of the message.

5. Segment group 1 Repeat 2

   1. 00060 · RFF · Reference · Max 1 · Mandatory

      A segment specifying the reference number of the previously sent message.

   2. 00070 · DTM · Date/time/period · Max 1 · Conditional

      A segment indicating the creation date of the referenced message.

6. Segment group 2 Repeat 5

   1. 00090 · FII · Financial institution information · Max 1 · Mandatory

      A segment identifying the financial institution which received the original message which this message refers to.

   2. 00100 · CTA · Contact information · Max 1 · Conditional

      A segment identifying a person or department for the financial institution identified in the FII segment and to whom communication should be directed.

   3. 00110 · COM · Communication contact · Max 5 · Conditional

      A segment providing communication numbers for the financial institution identified in the FII segment and optionally for the contact identified in the associated CTA segment.

7. Segment group 3 Repeat 3

   1. 00130 · NAD · Name and address · Max 1 · Mandatory

      A segment identifying the two parties involved in the exchange of the message, i.e., the message sender and message recipient. The message sender should be identical to the originator of the original message (i.e. the message which contains instructions to be cancelled).

   2. 00140 · CTA · Contact information · Max 1 · Conditional

      A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.

   3. 00150 · COM · Communication contact · Max 5 · Conditional

      A segment providing communication numbers for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.

8. Segment group 4 Repeat 9999

   1. 00170 · LIN · Line item · Max 1 · Mandatory

      A segment specifying the beginning of details referring to the message/transaction to be cancelled.

   2. Segment group 5 Repeat 5

      1. 00190 · RFF · Reference · Max 1 · Mandatory

         A segment indicating reference number(s) for the message or transaction to be cancelled.

      2. 00200 · DTM · Date/time/period · Max 1 · Conditional

         A segment specifying the date/time of the referenced message or transaction.

9. 00210 · CNT · Control total · Max 5 · Conditional

   A segment identifying the type of control checks and totals.

10. Segment group 6 Repeat 5

    1. 00230 · AUT · Authentication result · Max 1 · Mandatory

       A segment specifying the details of any authentication (validation) procedure applied to the Financial Cancellation Message.

    2. 00240 · DTM · Date/time/period · Max 1 · Conditional

       A segment defining the date and time of the authentication.

11. 00250 · UNT · Message trailer · Max 1 · Mandatory

    A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.