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latestOpenAPI 3.0.12026-07-26106359429.8 KB
Wire

Reject a return request for a wire V2

Reject the currently active incoming return request associated with the wire. In V2 this can also be called on return requests of return wires to support return-of-a-return.

post/v2/wires/{wire_id}/reject_return_request

Path parameters

wire_idstring required

ID of the wire object whose active return request you want to reject.

Headers

Idempotency-Keystring required

Idempotency key

Request body

reason'account_closed' | 'non_sufficient_funds' | 'customer_requested' | 'legal_decision' | 'customer_no_response' | 'returned_previously' | 'narrative' | 'per_agent_request' | 'other' required

Reason the return request was rejected.

  • account_closed — ISO AC04.
  • non_sufficient_funds — ISO AM04.
  • customer_requested — ISO CUST. Customer declined the return.
  • legal_decision — ISO LEGL.
  • customer_no_response — ISO NOAS. Customer did not respond by the deadline.
  • returned_previously — ISO ARDT. Wire already fully returned. Auto-set by Lead when applicable.
  • narrative — ISO NARR. Catch-all; details field carries the explanation.
  • per_agent_request — ISO AGNT. Incoming only.
  • other — Incoming only. Catch-all for unmapped ISO codes received from the counterparty.
additional_informationstring

Accompanying free-text explanation for the reason. Required when reason is narrative.

Response

The updated wire object, with the active return request now in rejected status.

idstring

Unique identifier of the wire object.

account_number_idstring

The ID of the Lead Bank Account Number object.

core_transaction_idsstring[]

Linked core transaction ID(s) associated with the wire.

created_atstring date-time

ISO 8601 format timestamp representing when the wire object was created.

updated_atstring date-time

ISO 8601 format timestamp representing when the wire object was last updated.

settlement_datestring date

The ISO-8601 datestamp indicating the wire settlement date based on Fedwire's business day definition.

direction'outgoing' | 'incoming'

Who is initiating the transaction.

outgoing: You are sending a wire transaction to a counterparty. incoming: You are receiving an wire transaction from a counterparty.

type'transfer' | 'return'

Indicates the type of wire message that the object represents.

corridor_type'domestic' | 'international'

Indicates whether the wire is domestic or international.

status'created' | 'scheduled' | 'processing' | 'posted' | 'under_review' | 'rejected' | 'canceled' | 'cancel_pending'

The current status of the wire object.

metadataMetadata

A set of key-value pairs that can be used to store additional information related to this object.

Example response

{
  "id": "wire_xyz123",
  "account_number_id": "account_number_xyz123",
  "core_transaction_ids": [
    "core_transaction_xyz123"
  ],
  "created_at": "2024-06-27T11:22:33Z",
  "updated_at": "2024-06-27T11:22:33Z",
  "settlement_date": "2024-06-27",
  "direction": "incoming",
  "type": "transfer",
  "corridor_type": "domestic",
  "status": "created",
  "amounts": {
    "settlement_amount": 5000,
    "settlement_currency_code": "USD",
    "instructed_amount": 5000
  },
  "debtor": {
    "name": "Alan Scott",
    "account_identifier": {
      "type": "other"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "debtor_agent": {
    "business_identifier_code": "BOFAUS3NXXX",
    "name": "Bank of America",
    "local_routing_identifier": {
      "scheme": "GBDSC",
      "value": "123456"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "instructing_agent": {
    "name": "Bank of America",
    "business_identifier_code": "CHASUS33",
    "local_routing_identifier": {
      "scheme": "GBDSC",
      "value": "123456"
    }
  },
  "instructed_agent": {
    "name": "Bank of America",
    "business_identifier_code": "CHASUS33",
    "local_routing_identifier": {
      "scheme": "GBDSC",
      "value": "123456"
    }
  },
  "creditor_agent": {
    "business_identifier_code": "BOFAUS3NXXX",
    "name": "Bank of America",
    "local_routing_identifier": {
      "scheme": "GBDSC",
      "value": "123456"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "creditor": {
    "name": "Alan Scott",
    "account_identifier": {
      "type": "other"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "initiating_party": {
    "name": "Alan Scott",
    "account_identifier": {
      "type": "other"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "ultimate_debtor": {
    "name": "Alan Scott",
    "account_identifier": {
      "type": "other"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "ultimate_creditor": {
    "name": "Alan Scott",
    "account_identifier": {
      "type": "other"
    },
    "address": {
      "department": "Procurement Department",
      "sub_department": "IT Procurement",
      "street_name": "Main Street",
      "building_number": "100",
      "building_name": "City Hall",
      "floor": "4th Floor",
      "post_box": "PO Box 12345",
      "room": "600",
      "post_code": "12345",
      "town_name": "Kansas City",
      "town_location_name": "Westside North",
      "district_name": "Manhattan",
      "country_sub_division": "NY",
      "country": "US",
      "line_one": "123 Main St",
      "line_two": "Suite 100",
      "line_three": "Kansas City, MO 64105"
    }
  },
  "other_agents": {
    "previous_instructing_agent_one": {
      "business_identifier_code": "BOFAUS3NXXX",
      "name": "Bank of America",
      "local_routing_identifier": {
        "scheme": "GBDSC",
        "value": "123456"
      },
      "address": {
        "department": "Procurement Department",
        "sub_department": "IT Procurement",
        "street_name": "Main Street",
        "building_number": "100",
        "building_name": "City Hall",
        "floor": "4th Floor",
        "post_box": "PO Box 12345",
        "room": "600",
        "post_code": "12345",
        "town_name": "Kansas City",
        "town_location_name": "Westside North",
        "district_name": "Manhattan",
        "country_sub_division": "NY",
        "country": "US",
        "line_one": "123 Main St",
        "line_two": "Suite 100",
        "line_three": "Kansas City, MO 64105"
      }
    },
    "previous_instructing_agent_two": {
      "business_identifier_code": "BOFAUS3NXXX",
      "name": "Bank of America",
      "local_routing_identifier": {
        "scheme": "GBDSC",
        "value": "123456"
      },
      "address": {
        "department": "Procurement Department",
        "sub_department": "IT Procurement",
        "street_name": "Main Street",
        "building_number": "100",
        "building_name": "City Hall",
        "floor": "4th Floor",
        "post_box": "PO Box 12345",
        "room": "600",
        "post_code": "12345",
        "town_name": "Kansas City",
        "town_location_name": "Westside North",
        "district_name": "Manhattan",
        "country_sub_division": "NY",
        "country": "US",
        "line_one": "123 Main St",
        "line_two": "Suite 100",
        "line_three": "Kansas City, MO 64105"
      }
    },
    "previous_instructing_agent_three": {
      "business_identifier_code": "BOFAUS3NXXX",
      "name": "Bank of America",
      "local_routing_identifier": {
        "scheme": "GBDSC",
        "value": "123456"
      },
      "address": {
        "department": "Procurement Department",
        "sub_department": "IT Procurement",
        "street_name": "Main Street",
        "building_number": "100",
        "building_name": "City Hall",
        "floor": "4th Floor",
        "post_box": "PO Box 12345",
        "room": "600",
        "post_code": "12345",
        "town_name": "Kansas City",
        "town_location_name": "Westside North",
        "district_name": "Manhattan",
        "country_sub_division": "NY",
        "country": "US",
        "line_one": "123 Main St",
        "line_two": "Suite 100",
        "line_three": "Kansas City, MO 64105"
      }
    },
    "intermediary_agent_one": {
      "business_identifier_code": "BOFAUS3NXXX",
      "name": "Bank of America",
      "local_routing_identifier": {
        "scheme": "GBDSC",
        "value": "123456"
      },
      "address": {
        "department": "Procurement Department",
        "sub_department": "IT Procurement",
        "street_name": "Main Street",
        "building_number": "100",
        "building_name": "City Hall",
        "floor": "4th Floor",
        "post_box": "PO Box 12345",
        "room": "600",
        "post_code": "12345",
        "town_name": "Kansas City",
        "town_location_name": "Westside North",
        "district_name": "Manhattan",
        "country_sub_division": "NY",
        "country": "US",
        "line_one": "123 Main St",
        "line_two": "Suite 100",
        "line_three": "Kansas City, MO 64105"
      }
    },
    "intermediary_agent_two": {
      "business_identifier_code": "BOFAUS3NXXX",
      "name": "Bank of America",
      "local_routing_identifier": {
        "scheme": "GBDSC",
        "value": "123456"
      },
      "address": {
        "department": "Procurement Department",
        "sub_department": "IT Procurement",
        "street_name": "Main Street",
        "building_number": "100",
        "building_name": "City Hall",
        "floor": "4th Floor",
        "post_box": "PO Box 12345",
        "room": "600",
        "post_code": "12345",
        "town_name": "Kansas City",
        "town_location_name": "Westside North",
        "district_name": "Manhattan",
        "country_sub_division": "NY",
        "country": "US",
        "line_one": "123 Main St",
        "line_two": "Suite 100",
        "line_three": "Kansas City, MO 64105"
      }
    },
    "intermediary_agent_three": {
      "business_identifier_code": "BOFAUS3NXXX",
      "name": "Bank of America",
      "local_routing_identifier": {
        "scheme": "GBDSC",
        "value": "123456"
      },
      "address": {
        "department": "Procurement Department",
        "sub_department": "IT Procurement",
        "street_name": "Main Street",
        "building_number": "100",
        "building_name": "City Hall",
        "floor": "4th Floor",
        "post_box": "PO Box 12345",
        "room": "600",
        "post_code": "12345",
        "town_name": "Kansas City",
        "town_location_name": "Westside North",
        "district_name": "Manhattan",
        "country_sub_division": "NY",
        "country": "US",
        "line_one": "123 Main St",
        "line_two": "Suite 100",
        "line_three": "Kansas City, MO 64105"
      }
    }
  },
  "payment_identifiers": {
    "message_identification": "20241215MMQFMP2L017736",
    "end_to_end_identification": "EndtoEnd12345",
    "uetr": "dae7d83c-1624-4a79-a8ef-3794de115c13",
    "instruction_identification": "Instruction12345",
    "return_identification": "ReturnInstruction12345"
  },
  "remittance_details": {
    "payment_notification": "ba77ae30-efb8-4139-8e51-37e3fd905b2b",
    "message_to_creditor": "Payment for invoice 12345",
    "message_to_receiving_fi": "message for receiving financial institution",
    "fi_to_fi_message": "message from financial institution to financial institution",
    "transfer_purpose": {
      "type": "invoice_payment",
      "other_details": "Payment for consulting services"
    }
  },
  "charges": {
    "charge_bearer": "shared",
    "breakdown": [
      {
        "amount": "12.50",
        "currency_code": "USD",
        "charging_agent": {
          "business_identifier_code": "BOFAUS3NXXX",
          "name": "Bank of America",
          "local_routing_identifier": {
            "scheme": "GBDSC",
            "value": "123456"
          },
          "address": {
            "department": "Procurement Department",
            "sub_department": "IT Procurement",
            "street_name": "Main Street",
            "building_number": "100",
            "building_name": "City Hall",
            "floor": "4th Floor",
            "post_box": "PO Box 12345",
            "room": "600",
            "post_code": "12345",
            "town_name": "Kansas City",
            "town_location_name": "Westside North",
            "district_name": "Manhattan",
            "country_sub_division": "NY",
            "country": "US",
            "line_one": "123 Main St",
            "line_two": "Suite 100",
            "line_three": "Kansas City, MO 64105"
          }
        }
      }
    ]
  },
  "related_wires": {
    "original_wire_id": "wire_xyz001",
    "return_wire_ids": [
      "wire_xyz002"
    ]
  },
  "return_requests": [
    {
      "created_at": "2024-06-27T12:15:00Z",
      "details": "suspected unauthorized activity",
      "deadline": "2024-07-08T23:30:00Z"
    }
  ],
  "return": {
    "reason": "honor_return_request"
  },
  "rejection": {
    "reason": "honor_return_request",
    "message_identification": "20241215MMQFMP2L017736"
  }
}