RequestReturnOfFunds web service

The following figure shows the sequence diagram for this web service.
Figure 1. Request return of funds sequence diagram
This diagram shows the sequence of events that occur when the request return of funds web service is called.
The messages that are used by this web service are described in the following list.
camt.056
A case creator or case assigner sends the FIToFIPaymentCancellationRequest message to a case assignee to request the cancellation of an original payment instruction. This message is exchanged between the instructing agent and the instructed agent to request the cancellation of a previously sent interbank payment message. These interbank payment messages are messages such as FIToFICustomerCreditTransfer, FIToFICustomerDirectDebit, or FinancialInstitutionCreditTransfer. The FIToFIPaymentCancellationRequest message supports both of the following requests.
A request for cancellation.
The payment instruction wasn't processed and forwarded by the instructed agent or assignee.
A request for refund.
The payment was fully processed by the instructed agent or assignee.
camt.029
A case assignee sends the ResolutionOfInvestigation message to a case creator or case assigner to inform them about the resolution of a case. It can also provide the following details about the resolution of the case.
  • The corrective action that was undertaken by the case assignee.
  • Information about the return, where applicable.

The input and response information for the inbound transaction web services is provided in the API reference of the Web Service Browser. Expand the InboundTransaction Services section of the reference to see the services in this group.