Zenbridge
EDI Dictionary

EDI 829 Payment Cancellation Request

This Draft Standard for Trial Use 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.

Segments

Position
Segment
Name
Max use
100
ST
Transaction Set Header
Mandatory
AtMax 1
To indicate the start of a transaction set and to assign a control number
200
PCR
Payment Cancellation Request
Mandatory
AtMax 1
To identify cancellation type and amount
300
TRN
Trace
Opt
AtMax 2
To uniquely identify a transaction to an application
400
DTM
Date/Time Reference
Mandatory
AtMax 10
To specify pertinent dates and times
500
REF
Reference Identification
Opt
AtMax 10
To specify identifying information
600
QTY
Quantity
Opt
AtMax 10
To specify quantity information
700
AMT
Monetary Amount
Opt
AtMax 10
To indicate the total monetary amount
800
SE
Transaction Set Trailer
Mandatory
AtMax 1
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
1
143
Transaction Set Identifier CodeMandatoryID3/31
2
329
Transaction Set Control NumberMandatoryAlphanumeric4/91
3
1705
Implementation Convention ReferenceOptAlphanumeric1/351