0. INTRODUCTION
This specification provides the definition of the Financial
cancellation message (FINCAN) to be used in Electronic Data
Interchange (EDI) between trading partners involved in
administration, commerce and transport.
1. SCOPE
1.1 Functional Definition
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.
1.2 Field of Application
The Financial cancellation message may be used for both
national and international trade. It is based on universal
commercial practice and is not dependent on the type of
business or industry.
1.3 Principles
- This message contains one to many cancellation instructions.
2. REFERENCES
See UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction,
Section 1.
3. TERMS AND DEFINITIONS
See UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction,
Section 2.
4. MESSAGE DEFINITION
4.1 Data Segment Clarification
This section should be read in conjunction with the Branching
Diagram and the Segment Table which indicate mandatory,
conditional and repeating requirements.
The following semantic principles applying to the message are
intended to facilitate the understanding of the message.
The Financial Cancellation message is structured in two levels:
A and B.
Level A Segment Groups 1, 2, 3 and 6 contains general data
related to the whole message.
Level B Segment Groups 4 and 5 contains data identifying the
message or transaction to be cancelled.
Where a choice of code or text is given, only the code element
should be used wherever possible.
0010 | UNH, Message header
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 95B
0051 UN
0020 BGM, Beginning of message
A segment for unique identification of the Financial
Cancellation message, its type, number and function.
0030 DTM, Date/time/period
A segment containing the creation date of the Financial
Cancellation Message.
0040 BUS, Business function
A segment providing information for routing of the message.
0050 Segment group 1: RFF-DTM
A group of segments identifying a previously sent message.
0060 RFF, Reference
A segment specifying the reference number of the previously
sent message.
0070 DTM, Date/time/period
A segment indicating the creation date of the referenced
message.
0080 Segment group 2: FII-CTA-COM
A group of segments identifying the financial institutions
involved in the Financial Cancellation message.
0090 FII, Financial institution information
A segment identifying the financial institution which
received the original message which this message refers to.
0100 CTA, Contact information
A segment identifying a person or department for the
financial institution identified in the FII segment and to
whom communication should be directed.
0110 COM, Communication contact
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.
0120 Segment group 3: NAD-CTA-COM
A group of segments identifying the parties involved in the
exchange of the message and their contacts.
0130 NAD, Name and address
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).
0140 CTA, Contact information
A segment identifying a person or a department for the party
specified in the NAD segment and to whom communication
should be directed.
0150 COM, Communication contact
A segment providing communication numbers for the party
identified in the NAD segment and optionally for the contact
identified in the associated CTA segment.
0160 Segment group 4: LIN-SG5
A group of segments identifying a message or transaction to be
cancelled.
0170 LIN, Line item
A segment specifying the beginning of details referring to
the message/transaction to be cancelled.
0180 Segment group 5: RFF-DTM
A group of segments specifying reference numbers, dates
and/or times needed to identify a referenced message or
transaction.
0190 RFF, Reference
A segment indicating reference number(s) for the message
or transaction to be cancelled.
0200 DTM, Date/time/period
A segment specifying the date/time of the referenced
message or transaction.
0210 CNT, Control total
A segment identifying the type of control checks and totals.
0220 Segment group 6: AUT-DTM
A segment specifying the details of any authentication
(validation) procedure applied to the Financial Cancellation
message.
0230 AUT, Authentication result
A segment specifying the details of any authentication
(validation) procedure applied to the Financial Cancellation
Message.
0240 DTM, Date/time/period
A segment defining the date and time of the authentication.
0250 UNT, Message trailer
A service segment ending a message, giving the total number of
segments in the message and the control reference number of the
message.
4.2 Data segment index (Alphabetical sequence by tag)
AUT Authentication result
BGM Beginning of message
BUS Business function
CNT Control total
COM Communication contact
CTA Contact information
DTM Date/time/period
FII Financial institution information
LIN Line item
NAD Name and address
RFF Reference
UNH Message header
UNT Message trailer
Contents of D.95B