Normally, the reimbursing bank receives instructions from the issuing bank through an incoming MT 747 Swift message (Reimbursement Amendment) by using the code 'CANC' in tag 72.
To close a reimbursement contract when it has expired, RMTCAN transaction is used.
Select it from the menu item[Other Products -> Reimbursement -> Other -> Close].
(Users can directly start this transaction by clicking the (Launch transaction ) available in the Panel headline without having to select the relevant menu)
When you have made your changes, click on the ( ) Save function to save all the the data entered in the transaction to the database.
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