Cancellation processing

When batches (ICLs) or individual transactions are canceled, the following information about the canceled transactions is sent to the RDFI or ODFI.

  • When the canceled transactions have not yet been sent, they are not added to the outbound transmission. Distribution adjusts the transmission to reflect that there were transactions that were canceled prior to delivery of the transmission.
  • Notifications of change are still sent to the ODFI for any canceled transactions that have account details that need to be changed.