Hi,

I have been trying to post a cancellation records in an external customer payment, with the intention of cancelling an existing Mixed Payment which is already in IFS. I am using a customized template created from the MT940 standard template. However, I am not sure how to use the cancellation record type 4_CANCEL to use successfully to cancel an existing mixed payment. The available fields under the record 4_CANCEL in the external file template are as follows:

As per my understanding none of these can be used to map against an existing approved mixed payment and actually cancel it, rollback the payment. I kindly request to provide some insights om:

• The purpose of the record 4_CANCEL
• Is it possible to cancel existing mixed payments using this record type?
• If possible, what would a functioning sample would look like

The template I have configured so far looks as follows:

I greatly appreciate your support, advice and insights in this matter!