Treasury
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Payments
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Payment Cancellation
Payment Cancellation
Cancel payments with compliance, sanctions, and maker-checker metadata
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Select Payment
Payment *
Select payment to cancel
Cancellation Details
Cancellation Reason *
Select Reason
Duplicate Payment
Vendor Requested Cancellation
Documentation / Compliance Issue
Contract Termination
Fraud / Sanctions Concern
Treasury Decision
Other
Cancellation Date *
Detailed Description *
Reason Code
Compliance Country
Settlement Country
Purpose Code
Beneficiary Country
Beneficiary VAT / Tax Number
Beneficiary Bank Country
Beneficiary IBAN
Beneficiary SWIFT/BIC
Beneficiary Routing / Sort / ABA Code
Beneficiary Account Number
Beneficiary Bank Name
Beneficiary Bank Branch
Beneficiary Tax Number
Beneficiary Bank Identifier
Beneficiary Address
Intermediary Bank Name
Intermediary SWIFT/BIC
Intermediary Bank Country
Intermediary Account Number
Executing / Original Bank
Execution Batch ID
Execution Reference
Regulatory Reference
Regulatory Country
Counterparty Country
Counterparty Registration Type
Counterparty Registration Number
Counterparty VAT Number
Source of Funds
Login Country
Login Channel
Select
WEB
MOBILE
DESKTOP
API
VPN
Auth Purpose
Select
TREASURY_OPERATIONS
PAYMENT_RELEASE
WORKFLOW_APPROVAL
ADMINISTRATION
MASTER_DATA
REPORTING
Device ID
Session Scope
Payment Channel
Select
SWIFT
SARIE
SADAD
ACH
RTGS
SEPA
FEDWIRE
CHAPS
FPS
Internal Transfer
Other
Outstanding Settlement Action
Select
No outstanding exposure
Reverse posting
Recover from vendor
Refund to treasury account
Request write-off approval
Charges Bearer
Select
OUR
SHA
BEN
Value Date
Invoice Currency
Invoice Amount
FX Rate
Local Clearing System
Tax Code
Withholding Tax Rate (%)
VAT Amount
Withholding Tax Amount
Zakat Treatment
Invoice Issue Date
Invoice Due Date
Country of Supply
Remittance Information
Remittance Reference
Sanctions Screening Status
Select
Clear
Review Required
Hit
Sanctions Screening Reference
Checker 1 *
Checker 2
MFA Code (High-Risk Cancellations)
Refund Required?
No
Yes
Supporting Document Ref.
Refund Amount
Refund Currency
Additional Notes
Cancellation Request
Submit Cancellation Request
Cancel