Rolled-up Instruction Line Item

The following financial instruction line item is rolled-up into a single reversal instruction.

Table 1. Rolled-up Financial Instruction Line Item for Reversal Instruction.

This table describes the financial instruction line item that is rolled-up into a reversal instruction.

ILIs

Description

Created From

Reversal ILI

For reversed liabilities and payments, the reversal instruction line item is a credit. For canceled payments received, the reversal instruction line item is a debit. Reverse Liability ILI Process OR Cancel Payment Instruction Process OR Cancel Payment Received Instruction Process