To cancel an Instruction, return the Auddis Reference to 0C and change the DD Trans Type to 19. The next time the AUDDIS Report is run, the cancelled instruction will be present.
The system will then return the Auddis Reference to blank and the DD Trans Type will remain as 19. The record of this Instruction will remain on-file with the bank for 13 months from the cancellation notification date. This will allow for any last payments or re-instating of DDI's.
Below is a screen shot of the correct way to setup a Cancelled Instruction.
Auddis Cancelled Instruction before AUDDIS Report run
Auddis Cancelled Instruction after AUDDIS Report run |