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ReturnRefundsAPI

Request for Return of Funds initiated by the Debtor FI to facilitate the investigation for erroneous or fraudulently induced payment and resolution process between Debtor FI and Creditor FI.

Success Scenario:

  • Post API request with the headers, body and authorization.
  • Request data is validated in the business layer.
  • Creditor account inquiry will happen to check valid creditor account.
  • If valid, Request for refund transaction message is sent to RTP Network.
  • API response with transaction id is immediately sent with status as "Pending". This is a acknowledge of "successful posting to RTP Network"
  • RTP Network send back to status report (pacs002) with success status ACTC
  • User will be notified using EES event 800

Failure Scenario 1:

  • Post API request with the headers, body and authorization.
  • Request data is validated in the business layer.
  • Creditor account inquiry will happen to check valid creditor account.
  • If valid, Request for refund transaction message is sent to RTP Network.
  • API response with transaction id is immediately sent with status as "Pending". This is a acknowledge of "successful posting to RTP Network"
  • RTP Network send back to status report (pacs002) with success status RJCT
  • User will be notified using EES event 800

Failure Scenario 2:

  • Post API request with the headers, body and authorization.
  • Request data is validated in the business layer.
  • If the data validation fails, then API response with transaction id immediately with status as "Error" and error description.

Parameters

TYPENAMEDESCRIPTION
ReturnRefundsAPIRequestrequest

Returns

TYPEDESCRIPTION
ReturnRefundsAPIResponse