| Segment Notes: |
This segment is used to identify the message(s) or transaction(s) which is (are) to be cancelled.
Note 1: The code value 'AEK' is used to identify the B level of a previously sent Payment Order or Direct Debit message which is to be cancelled. The unambiguous identification of the B level is not possible without the identification of the message (codes DDR and PYR) in which the B level exists.
Note 2: The code value 'CR' is used to identify the C level of a previously sent Payment Order or Direct Debit message which is to be cancelled. The unambiguous identification of the C level is not possible without the identification of the message (codes DDR and PYR), and the B level (code AEK), in which the C level exists.
Example :
RFF+AEK:439912'
Cancel payment order number 439912.
RFF+AEK:439912'
RFF+CR:3'
Cancel the C level number 3 from the payment order number 439912. |
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