© 2018 ProgM

Nachricht FINCAN: D

NameFINCAN
VersionD
Release18A
BeschreibungFinancial cancellation message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 D A UNMandatory
BGM0A segment for unique identification of the Financial Cancellation message, its type, number and function.Mandatory
DTM0A segment containing the creation date of the Financial Cancellation Message.Mandatory
BUS0A segment providing information for routing of the message.Optional
SG10SG1Optional
RFF1A segment specifying the reference number of the previously sent message.Mandatory
DTM1A segment indicating the creation date of the referenced message.Optional
SG20SG2Optional
FII1A segment identifying the financial institution which received the original message which this message refers to.Mandatory
CTA1A segment identifying a person or department for the financial institution identified in the FII segment and to whom communication should be directed.Optional
COM1A segment providing communication numbers for the financial institution identified in the FII segment and optionally for the contact identified in the associated CTA segment.Optional
SG30SG3Optional
NAD1A 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).Mandatory
CTA1A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.Optional
COM1A segment providing communication numbers for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.Optional
SG40SG4Optional
LIN1A segment specifying the beginning of details referring to the message/transaction to be cancelled.Mandatory
SG51SG5Mandatory
RFF2A segment indicating reference number(s) for the message or transaction to be cancelled.Mandatory
DTM2A segment specifying the date/time of the referenced message or transaction.Optional
CNT0A segment identifying the type of control checks and totals.Optional
SG60SG6Optional
AUT1A segment specifying the details of any authentication (validation) procedure applied to the Financial Cancellation Message.Mandatory
DTM1A segment defining the date and time of the authentication.Optional
UNT0A 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.Mandatory