Financial cancellation message

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C

1

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Service string advice

This segment is used to inform the receiver of the interchange that a set of service string characters which are different to the default characters are being used.

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M

1

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Interchange header

This segment is used to envelope the interchange, as well as to identify both, the party to whom the interchange is sent and the party who has sent the interchange. The principle of the UNB segment is the same as a physical envelope which covers one or more letters or documents, and which details, both the address where delivery is to take place and the address from where the envelope has come.

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M

1

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Message header

This segment is used to head, identify and specify a message.

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M

1

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Beginning of message

This segment is used to indicate the type and function of a message and to transmit the identifying number.

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M

1

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Date/time/period

This segment is used to specify the date of the financial cancellation message.

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C

5

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FII

A group of segments identifying the financial institutions involved in the Financial Cancellation message.

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M

1

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Financial institution information

This segment is used to identify the receiving financial institution of the financial cancellation.

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C

3

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NAD-CTA-COM

A group of segments identifying the parties involved in the exchange of the message and their contacts.

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M

1

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Name and address

This segment is used to identify the ordering customer sending the financial cancellation message.

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C

1

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Contact information

This segment is used to identify the department or person within the party identified in the NAD segment.

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C

5

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Communication contact

This segment is used to identify the communications number and the type of communications used for the person identified in the CTA segment.

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M

9999

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LIN-SG5

A group of segments identifying a message or transaction to be cancelled.

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M

1

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Line item

This segment is used to identify a line within the financial cancellation by means of an incrementing unique line number.

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C

5

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RFF-DTM

A group of segments specifying reference numbers, dates and/or times needed to identify a referenced message or transaction.

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M

1

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Reference

This segment is used to identify the message(s) or transaction(s) which is (are) to be cancelled.

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C

1

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Date/time/period

This segment is used to specify any dates related to the references given in the previous RFF segment.

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C

5

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Control total

This segment is used to provide application data for message control purposes.

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C

5

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AUT-DTM

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

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M

1

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Authentication result

This segment is used to provide details of any authentication procedures which have been applied to the financial cancellation message. The use of this segment is, including any algorithms and calculation procedures, dependent on bilaterally agreed conditions between the message sender and receiver.

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C

1

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Date/time/period

This segment is used to provide details related to the date and where necessary, the time, of the financial cancellation message validation.

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M

1

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Message trailer

This segment is a mandatory UN/EDIFACT segment. It must always be the last segment in the message.

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M

1

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Interchange trailer

This segment is used to provide the trailer of an interchange.

© Copyright GS1

Edition 2016