Error Flow Expected Results

After ingesting the ipdRefErrorFlow01 file set through the Gateway, activate the business day if it is not already active. When the business day is active, the following remediation options are available:

Use Payment Repair to correct the exceptions that are repairable
Use Suspect Image Review to accept the exceptions that are reviewable
Use Duplicate Detect to accept payments that are not duplicates of previously repaired payments
Use AutoAdjust for payments with a validation of image suspect, repairable, or duplicate suspect that are rejected by operations

The results of running the error flow are displayed on the following user interface pages.

Note: In the following sections describing the results of running the error flow, RT means routing number.

Inbound Transmissions page

For the Check reference implementation, this page shows files.

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

Destination RT (Processor) = 122000166
Origin RT (Sending Point) = 000000518
Deposits = 1
Debits = 30
Debit Amount = $13,054.78

The results of processing the x9100-187-2013ucd file set are shown in the following example:

Destination RT (Processor) = 122000166
Origin RT (Sending Point) = 000000518
Deposits = 1
Debits = 13
Debit Amount = $1,793.33

Processing Batches / ICLs page

For the Check reference implementation, this page shows cash letters.

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 30
Debit Amount = $13,054.78

The results of processing the x9100-187-2013ucd file set are shown in the following example:

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 13
Debit Amount = $1,793.33

Inbound Segments page

For the Check reference implementation, this page shows bundles.

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 6
Debit Amount = $7,092.16 

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 6
Debit Amount = $2,758.90

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 6
Debit Amount = $1,400.93

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 6
Debit Amount = $396.57

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 6
Debit Amount = $1,406.22

The results of processing the x9100-187-2013ucd file set are shown in the following example:

Destination RT (Processor) = 122000166
ECE Institution RT (Originator) = 000000518
Debits = 13
Debit Amount = $1,793.33

Inbound Transactions page

For the Check reference implementation, this page shows payments.

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

AMOUNT      Originator  PAYOR_BANK_RT(Receiving FI)  ENDPOINT   TYPE    VALIDATION_RESULTS          TRANSMISSION_DEFINITION
$13,054.78  000000518   123456780                    88888888   Credit* Inserted if using the Gateway user exit
$66.12      000000518   051038005                    05110511   Debit   Good Item                   Fwd_FD5_X9100187
$212.50     000000518   051038005                    05110511   Debit   Image Suspect               Fwd_FD5_X9100187
$1,762.02   000000518   051038005                    05110511   Debit   Good Item                   Fwd_FD5_X9100187
$42.62      000000518   051038005                    05110511   Debit   Good Item                   Fwd_FD5_X9100187
$3,658.00   000000518   051038005                    05110511   Debit   Good Item                   Fwd_FD5_X9100187
$1,350.90   000000518   071038302                    08100021   Debit   Repairable then Duplicate   Fwd_FD3_X9100180
$11.04      000000518   011000390                    02800030   Debit   Good Item                   Fwd_FD4_X937ucd
$220.91     000000518   011000390                    02800030   Debit   Good Item                   Fwd_FD4_X937ucd
$1,035.51   000000518   011000390                    02800030   Debit   Good Item                   Fwd_FD4_X937ucd
$1,350.90   000000518   071038302                    08100021   Debit   Repairable                  Fwd_FD3_X9100180
$80.76      000000518   125105770                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd
$59.78      000000518   125000105                    12100001   Debit   Good Item                   Fwd_FD7_X9100187ucd
$0.34       000000518   011000390                    02800030   Debit   Good Item                   Fwd_FD4_X937ucd
$125.00     000000518   051038005                    05110511   Debit   Image Suspect               Fwd_FD5_X9100187
$330.00     000000518   051038005                    05110511   Debit   Good Item                   Fwd_FD5_X9100187
$17.95      000000518   051038005                    05110511   Debit   Image Suspect               Fwd_FD5_X9100187
$813.39     000000518   061000256                    60000000*  Debit   Good Item                   Fwd_FD1_X937
*                                        Monday only/06100005 all other days                        Fwd_FD2_X937svpco
$114.25     000000518   051038005                    05110511   Debit   Image Suspect               Fwd_FD5_X9100187
$0.03       000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD7_X9100187ucd
$6.60       000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD7_X9100187ucd
$2.29       000000518   125105770                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd
$0.38       000000518   123305378                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd
$237.27     000000518   125007137                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd
$150.00     000000518   043308620                    04417228   Debit   Repairable                  Fwd_FD10_X91001872013
$4.97       000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD7_X9100187ucd
$32.85      000000518   125007137                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd
$691.66     000000518   125105770                    12100001   Debit   Good Item                   Fwd_FD7_X9100187ucd
$0.01       000000518   125000037                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd
$641.70     000000518   125000037                    12100001   Debit   Repairable                  Fwd_FD7_X9100187ucd
$35.03      000000518   125007852                    12100001   Debit   Image Suspect               Fwd_FD7_X9100187ucd

The results of processing the x9100-187-2013ucd file set are shown in the following example:

AMOUNT      Originator  PAYOR_BANK_RT(Receiving FI)  ENDPOINT   TYPE    VALIDATION_RESULTS          TRANSMISSION_DEFINITION
$1,793.33   000000518   123456780                    88888888   Credit* Inserted if using the Gateway user exit
$80.76      000000518   125105770                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937
$59.78      000000518   125000105                    12100001   Debit   Good Item                   Fwd_FD1_X937
$0.03       000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD1_X937
$6.60       000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD1_X937
$2.29       000000518   125105770                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937
$0.38       000000518   123305378                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937
$237.27     000000518   125007137                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937
$4.97       000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD1_X937
$32.85      000000518   125007137                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937
$691.66     000000518   125105770                    12100001   Debit   Good Item                   Fwd_FD1_X937
$0.01       000000518   125000037                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937
$641.70     000000518   125000037                    12100001   Debit   Good Item                   Fwd_FD1_X937
$35.03      000000518   125007852                    12100001   Debit   Suspect then Reviewable     Fwd_FD1_X937

Outbound Transmissions page

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

BANK                      TRANSMISSION DEFINITION     RECEIVING_POINT           CREDIT_AMOUNT  DEBIT_AMOUNT  BATCHES/ICLs
First Global Bank (FGB)   Fwd_FD4_X937ucd             Financial Institution D   $0.00          $1,267.80     1
First Global Bank (FGB)   Fwd_FD5_X9100187            Financial Institution J   $0.00          $6,328.46     1
First Global Bank (FGB)   Fwd_FD7_X9100187ucd         Financial Institution E   $0.00          $1,793.33     1
First Global Bank (FGB)   Fwd_FD1_X937*(Monday only)  Financial Institution G   $0.00          $813.39       1
                          Fwd_FD2_X937svpco           Financial Institution B
First Global Bank (FGB)   Fwd_FD10_X91001872013       Financial Institution 5   $0.00          $150.00       1
First Global Bank (FGB)   Fwd_FD3_X9100180            Financial Institution C   $0.00          $2,701.80     1

The results of processing the x9100-187-2013ucd file set are shown in the following example:

BANK                      TRANSMISSION DEFINITION     RECEIVING_POINT           CREDIT_AMOUNT  DEBIT_AMOUNT  BATCHES/ICLs
First Global Bank (FGB)   Fwd_FD1_X937                Financial Institution E   $0.00          $1,793.33     1

Bank View page

BANK                     DEBIT_COUNT  DEBIT_TOTAL  CREDIT_COUNT  CREDIT_TOTAL  DIFFERENCE
First Global Bank (FGB)  30           $13,054.78   0             $0.00         -$13,054.78 * without Credit insert
First Global Bank (FGB)  30           $13,054.78   1             $13,054.78    $0.00       * with Credit insert

Inbound Physical Transmissions page

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

SENDING POINT                       PROCESSOR                 MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME   TRANSACTIONS  TOTAL AMOUNT
Third Party Service Provider (TSP)  Financial Institution 1   Check             ipdRefErrorFlow01            30            1305478

The results of processing the x9100-187-2013ucd file set are shown in the following example:

SENDING POINT                       PROCESSOR                 MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME   TRANSACTIONS  TOTAL AMOUNT
Third Party Service Provider (TSP)  Financial Institution 1   Check             x9100-187-2013ucd            13            $1,793.33

Outbound Physical Transmissions page

This page shows the build and release of the outbound transmissions.

The results of processing the ipdRefErrorFlow01 file set are shown in the following example:

SENDING POINT            PROCESSOR                 CHANNEL_NAME   MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME              TRANSACTIONS  TOTAL AMOUNT
First Global Bank (FGB)  Financial Institution D   FwdChannel04   Check             ICL-FD4.T.R0280.N0030.DYYMMDD.THHMMSS   4             126780
First Global Bank (FGB)  Financial Institution J   FwdChannel05   Check             ICL-FD5.T.R0511.N0511.DYYMMDD.THHMMSS   9             632846
First Global Bank (FGB)  Financial Institution E   FwdChannel07   Check             ICL-FD7.T.R1210.N0001.DYYMMDD.THHMMSS   13            179333
First Global Bank (FGB)  Financial Institution G   FwdChannel01   Check             ICL-FD1.T.R6000.N0000.DYYMMDD.THHMMSS   1             81339 * Monday only
                         Financial Institution B   FwdChannel02   Check             ICL-FD2.T.R0610.N0005.DYYMMDD.THHMMSS   1             81339
First Global Bank (FGB)  Financial Institution 5   FwdChannel10   Check             ICL-FD10.T.R0441.N7228.DYYMMDD.THHMMSS  1             15000
First Global Bank (FGB)  Financial Institution C   FwdChannel03   Check             ICL-FD3.T.R0810.N0021.DYYMMDD.THHMMSS   2             270180

The results of processing the x9100-187-2013ucd file set are shown in the following example:

SENDING POINT            PROCESSOR                 CHANNEL_NAME   MESSAGE STANDARD  ORIGINAL TRANSMISSION NAME              TRANSACTIONS  TOTAL AMOUNT
First Global Bank (FGB)  Financial Institution E   FwdChanne01    Check             ICL-FD1.T.R1210.N0000.DYYMMDD.THHMMSS   1             $1,793.33