Product: X12 EDI
Transaction: 829
Article Link: http://help.truecommerce.com/en/articles/10246030-x12-829-payment-cancellation-request
829 - Payment Cancellation Request
FUNCTIONAL GROUP=PY
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.
SCHEMA
Segment | Name | Position |
ST | 0100 | |
PCR | Payment Cancellation Request | 0200 |
TRN | Trace | 0300 |
DTM | 0400 | |
REF | 0500 | |
QTY | 0600 | |
AMT | 0700 | |
SE | 0800 |
COMMENTS
Comments |
|
1/0200 | PCR identifies type of cancellation. |
1/0300 | TRN uniquely identifies item(s) to be cancelled. Optional use: unique identifier for Payment Cancellation Request. |
1/0400 | DTM identifies effective payment date/time. |
1/0500 | REF identifies ancillary reference information. |
1/0600 | QTY identifies counts associated with the payment(s). |
1/0700 | AMT identifies amounts associated with the payment(s). |
rev 12/05/2024