Mitsubishi Inverter Service Manual: Open Issue camt.056 vs. camt.008 (EN)

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Cancellation request camt.056 vs. camt.008 With regard to the cancellation request of a payment (order) we would like to have your guidance, which of the below options Option 1: Use of camt.008 Option 2: Use of camt.056 should be implemented in the RTGS service. 2

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Cancellation request camt.056 vs. camt.008 Status of payment order: Not final For more detailed information please refer to slide 4 3 Option Description of activity Messages used 1 • Deletion of payment order from payment queue • Notification to participant • camt.008 • camt.025 (pos) 2 requesting the cancellation, that payment order has been deleted from the payment queue • camt.056 • camt.029 (pos)

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Message flow Status of payment order: Not final Option 1: camt.008 Participant B Participant A RTGS 1 1. The participant A sends a camt.008 message to the RTGS service to request the cancellation of an already sent payment message. camt.008 A to B 100 Queue 2 2. RTGS checks status of requested payment message. In case of not final status the RTGS service revokes requested payment and deletes it from the payment queue. DCA A DCA B Camt.025 3. The RTGS service sends a positive camt.025 to notify participant A. 3 4 Participant A RTGS Participant B Option 2: camt.056 1 camt.056 Queue 1.

The participant A sends a camt.056 message to the A to B 100 RTGS service to request the cancellation of an already 2 sent payment message DCA A 2. The RTGS service checks status of requested payment 3 message. In case of not final status the RTGS service revokes requested payment and deletes it from the Camt.029 DCA B payment queue. 3. The RTGS service sends a positive camt.029 to notify participant A Participant A RTGS Participant B 1 camt.056 Queue A to B 100 2 DCA A 3 Camt.029 DCA B RTGS Queue A to B 100 2 DCA A DCA B Option 2: camt.056 1. The participant A sends a camt.056 message to the RTGS service to request the cancellation of an already sent payment message 2.

The RTGS service checks status of requested payment message. In case of not final status the RTGS service revokes requested payment and deletes it from the payment queue. 3. The RTGS service sends a positive camt.029 to notify participant A Queue A to B 100 2 DCA A DCA B otify

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Cancellation request camt.056 vs. camt.008 Status of payment order: Final Option 1 Option Description of activity Messages used 1 • Information to participant requesting the cancellation, that payment has already been settled • camt.008 • camt.025 (neg) Option 1: camt.008 1. The participant A sends a camt.008 message to the RTGS service to request the cancellation of an already sent payment message. 2. The RTGS service checks the status of requested payment message. The payment has already been settled. 3. The RTGS service sends a negative camt.025 to notify participant A.

Participant A RTGS Participant B 1 camt.008 Queue A to B 100 2 DCA A 100 Camt.025 DCA B 3 100 RTGS Queue A to B 100 2 DCA A 100 DCA B 100

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