2.4.1 Batch Cancellation Checks

The related processing of cancellation is explained in the below table depending on the processing stage at which the request is received:

Batch Cancellation Check	Resultant system action
On successfully completing debit account validations which are not overridable. OR On releasing the batch from PE queue	Check whether batch is marked for cancellation. If yes, mark the batch as cancelled.
After successfully completing overridable exceptions OR On releasing the batch from BO queue	Check whether batch is marked for cancellation. If yes, mark the batch as cancelled.
On completion of network resolution OR On releasing the batch from Network resolution queue	Check whether batch is marked for cancellation. If yes, mark each transaction record as cancelled.
On segregating urgent and nonurgent payments, the non-urgent payment batches will be checked for batch cancellation	Check whether batch is marked for cancellation. If yes, mark the Consol batch as cancelled. Note: Consol batch is the batch created after regrouping
After holiday check & processing date derivation of non-urgent batches	Check whether batch is marked for cancellation. If yes, mark the Consol batch as cancelled. Note: Consol batch is the batch created after regrouping
On completion of FX rate fetch for non-urgent batches OR On release of batch from FX queues	Check whether batch is marked for cancellation. If yes, mark the Consol batch as cancelled. Request for FX unwind will be sent.
On completion of amount block for debit amount for non-urgent batches OR On release of the batch from ECA queue	Check whether batch cancellation request received. If yes, mark the Consol batch as cancelled. Requests for FX & ECA unwind will be sent.
Individual payment processing of Non urgent transactions completed last stage of individual payment processing	Check whether batch cancellation request received. If yes, mark each transaction record as cancelled. Requests for FX & ECA unwind will be sent transactionwise, if already done
Before Network cutoff check of a success batch	Check whether batch cancellation request received. If yes, mark the Consol batch as cancelled. Requests for FX & ECA unwind will be sent. Transaction records of the Consol Batch will be marked as cancelled.
On completion of network cutoff check	Check whether batch cancellation request received. If yes, mark the Consol batch as cancelled. Requests for FX & ECA unwind will be sent. Transaction records of the Consol Batch will be marked as cancelled.
Before doing accounting handoff	Check whether batch cancellation request received. If yes, mark the Consol batch as cancelled. Requests for FX & ECA unwind will be sent. Transaction records of the Consol Batch will be marked as cancelled.
Before doing dispatch	Check whether batch cancellation request received. If yes, mark each transaction record as cancelled. Requests for FX & ECA unwind will be sent transactionwise .Accounting entries will be reversed.
When successful transactions of a future dated batch is sent for value date processing	Check whether batch cancellation request received. If yes, mark the batch and the related payment records as cancelled.
When successful transactions of a carried forward batch is sent for value date processing	Check whether batch cancellation request received. If yes, mark the batch and related payment records as cancelled. Requests for FX & ECA unwind will be sent.
When Urgent payment processing (individual)completed each stage or is released from an exception queue	Check whether batch cancellation request received. If yes, mark each transaction record as cancelled. Requests for FX & ECA unwind will be sent transactionwise, if already done
Transaction processing is completed with dispatch for a batch/consol batch	Cancellation will not be applicable