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
- 00010Message headerMandatoryMax 1
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 19B 0051 UN
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. - 00020Beginning of messageMandatoryMax 1
A segment for unique identification of the Financial Cancellation message, its type, number and function.
- 00030Date/time/periodMandatoryMax 1
A segment containing the creation date of the Financial Cancellation Message.
- 00040Business functionConditionalMax 1
A segment providing information for routing of the message.
- Segment group 1Repeat 2
- 00060ReferenceMandatoryMax 1
A segment specifying the reference number of the previously sent message.
- 00070Date/time/periodConditionalMax 1
A segment indicating the creation date of the referenced message.
- 00060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 00090Financial institution informationMandatoryMax 1
A segment identifying the financial institution which received the original message which this message refers to.
- 00100Contact informationConditionalMax 1
A segment identifying a person or department for the financial institution identified in the FII segment and to whom communication should be directed.
- 00110Communication contactConditionalMax 5
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.
- 00090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 00130Name and addressMandatoryMax 1
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).
- 00140Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
- 00150Communication contactConditionalMax 5
A segment providing communication numbers for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
- 00130Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 00170Line itemMandatoryMax 1
A segment specifying the beginning of details referring to the message/transaction to be cancelled.
- Segment group 5Repeat 5
- 00190ReferenceMandatoryMax 1
A segment indicating reference number(s) for the message or transaction to be cancelled.
- 00200Date/time/periodConditionalMax 1
A segment specifying the date/time of the referenced message or transaction.
- 00190ReferenceMandatoryMax 1
- 00170Line itemMandatoryMax 1
- 00210Control totalConditionalMax 5
A segment identifying the type of control checks and totals.
- Segment group 6Repeat 5
- 00230Authentication resultMandatoryMax 1
A segment specifying the details of any authentication (validation) procedure applied to the Financial Cancellation Message.
- 00240Date/time/periodConditionalMax 1
A segment defining the date and time of the authentication.
- 00230Authentication resultMandatoryMax 1
- 00250Message trailerMandatoryMax 1
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.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.