Reversal Instructions

The reversal instruction type is used to negate all or part of an existing financial instruction. A reversal can either be a credit or a debit depending on the type of existing financial instruction being reversed. When reversing a liability instruction (or liability instruction line items) or when reversing a payment instruction through payment cancellation, the reversal is a credit. When reversing a payment received through payment received cancellation, the reversal is a debit.