PCR Payment Cancellation Request

To identify the payment(s) to be cancelled

Position: PCR-01 · Element: 959 · Name: Payment Cancellation Type · Type: Identifier (ID) · Requirement: Mandatory · Min: 3 · Max: 3 · Repeat: -

Code that identifies whether a batch of payments or a single payment is to be cancelled

If PCR05 is used, then PCR04 is required.

Position: PCR-02 · Element: 957 · Name: Application Batch Identifier · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 30 · Repeat: -

Unique Identifier for an Application Batch

If PCR09 is used, then PCR08 is required.

Position: PCR-03 · Element: 958 · Name: Application Item Identifier · Type: String (AN) · Requirement: Optional · Min: 1 · Max: 30 · Repeat: -

Unique Identifier for an Item within an Application Batch

If PCR11 is used, then PCR10 is required.

PCR04 and PCR05 provide further unique identification for the transaction.

Position: PCR-04 · Element: 128 · Name: Reference Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code qualifying the Reference Number.

Position: PCR-05 · Element: 127 · Name: Reference Number · Type: String (AN) · Requirement: Optional · Min: 1 · Max: 30 · Repeat: -

Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier. Also see Reference Number Qualifier, (128).

PCR07 identifies the organization that originally assigned the unique trace number.

Position: PCR-06 · Element: 782 · Name: Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

PCR08 and PCR09 identify a company.

Position: PCR-07 · Element: 98 · Name: Entity Identifier Code · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 2 · Repeat: -

Code identifying an organizational entity or a physical location.

PCR10 and PCR11 identify a further subdivision within the company.

Position: PCR-08 · Element: 66 · Name: Identification Code Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 1 · Max: 2 · Repeat: -

Code designating the system/method of code structure used for Identification Code (67).

Position: PCR-09 · Element: 67 · Name: Identification Code · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 17 · Repeat: -

Code identifying a party.

Position: PCR-10 · Element: 66 · Name: Identification Code Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 1 · Max: 2 · Repeat: -

Code designating the system/method of code structure used for Identification Code (67).

Position: PCR-11 · Element: 67 · Name: Identification Code · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 17 · Repeat: -

Code identifying a party.