Return ACH RDFI transaction

Returns a previously received (and posted, or awaiting posting) ACH RDFI transaction.
The original transaction must have been received by Qolo as an approved RDFI ACH transaction
(request_code 'LT-DDA_IN' or 'UT-DDA_OUT'). The supplied return_code is validated against the
ACH Return Codes configurations.
currently supported return codes are: R05, R06, R07, R10, R13, R14, R15, R16, R17, R20, R29, R31.

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Path Params
string
required
Body Params

Request to return a previously received and posted (or awaiting posting) ACH RDFI transaction.

uuid | null

Original transaction reference. Either "txn_guid" or "bank_eft_guid is required.

uuid | null

The original EFT transaction reference. Either "bank_eft_guid" or "txn_guid" is required.

string
required
length between 1 and 8

ACH return reason code (Allowed values: R05, R06, R07, R10, R13, R14, R15, R16, R17, R20, R29, R31.)

string
required
length between 1 and 44

Free-form addenda information text for the outgoing return file. Required and limited to 44 characters.

boolean | null

Indicates whether the RDFI obtained a Written Statement of Unauthorised Debit from the receiver.
Mandatory and must be true for return codes as configured , (mandatory for the R07, R10, and R29; optional for other return codes).
Persisted to the audit nonmonetary record for compliance traceability.

Responses

500

Server Error

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