829 Payment Cancellation Request
Functional Group PY
X12F Finance Subcommittee
This X12 Transaction Set contains the format and establishes the data contents of the Payment Cancellation Request Transaction Set (829) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to cancel a previously transmitted electronic payment between an originating company and its originating financial institution before funds are released.
Transaction Set HeaderMandatory
To indicate the start of a transaction set and to assign a control number
Payment Cancellation RequestMandatory
To identify cancellation type and amount
PCR identifies type of cancellation.
To uniquely identify a transaction to an application
TRN uniquely identifies item(s) to be cancelled. Optional use: unique identifier for Payment Cancellation Request.
To specify pertinent dates and times
DTM identifies effective payment date/time.
To specify identifying information
REF identifies ancillary reference information.
To specify quantity information
QTY identifies counts associated with the payment(s).
Monetary Amount Information
To indicate the total monetary amount
AMT identifies amounts associated with the payment(s).
Transaction Set TrailerMandatory
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)