| Version: | D |
|---|---|
| Release: | 01A |
| Contr. Agency: | UN |
| Revision: | 1 |
| Date: | 2000-10-26 |
| SOURCE: | D6 Finance (SWG) |
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For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction |
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This message also occurs in the following versions of this standard: D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B |
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.
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.
The Financial cancellation message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2.
This section should be read in conjunction with the segment table which indicates 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.
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 | 01A | |
| 0051 | UN |
A segment for unique identification of the Financial Cancellation message, its type, number and function.
A segment containing the creation date of the Financial Cancellation Message.
A segment providing information for routing of the message.
A group of segments identifying a previously sent message.
A segment specifying the reference number of the previously sent message.
A segment indicating the creation date of the referenced message.
A group of segments identifying the financial institutions involved in the Financial Cancellation message.
A segment identifying the financial institution which received the original message which this message refers to.
A segment identifying a person or department for the financial institution identified in the FII segment and to whom communication should be directed.
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.
A group of segments identifying the parties involved in the exchange of the message and their contacts.
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).
A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.
A segment providing communication numbers for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
A group of segments identifying a message or transaction to be cancelled.
A segment specifying the beginning of details referring to the message/transaction to be cancelled.
A group of segments specifying reference numbers, dates and/or times needed to identify a referenced message or transaction.
A segment indicating reference number(s) for the message or transaction to be cancelled.
A segment specifying the date/time of the referenced message or transaction.
A segment identifying the type of control checks and totals.
A segment specifying the details of any authentication (validation) procedure applied to the Financial Cancellation message.
A segment specifying the details of any authentication (validation) procedure applied to the Financial Cancellation Message.
A segment defining the date and time of the authentication.
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.
| 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 |
| ├─UNH Message header | ×1 | (M) |
| ├─BGM Beginning of message | ×1 | (M) |
| ├─DTM Date/time/period | ×1 | (M) |
| ├─BUS Business function | ×1 | (C) |
| ├─Segment Group 1 | ×2 | (C) |
| │─├─RFF Reference | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| ├─Segment Group 2 | ×5 | (C) |
| │─├─FII Financial institution information | ×1 | (M) |
| │─├─CTA Contact information | ×1 | (C) |
| │─└─COM Communication contact | ×5 | (C) |
| ├─Segment Group 3 | ×3 | (C) |
| │─├─NAD Name and address | ×1 | (M) |
| │─├─CTA Contact information | ×1 | (C) |
| │─└─COM Communication contact | ×5 | (C) |
| ├─Segment Group 4 | ×9999 | (M) |
| │─├─LIN Line item | ×1 | (M) |
| │─└─Segment Group 5 | ×5 | (C) |
| │───├─RFF Reference | ×1 | (M) |
| │───└─DTM Date/time/period | ×1 | (C) |
| ├─CNT Control total | ×5 | (C) |
| ├─Segment Group 6 | ×5 | (C) |
| │─├─AUT Authentication result | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| └─UNT Message trailer | ×1 | (M) |