Cancel Transfer Transaction

{ "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a", "cr_bank_bic": "<string>", "cr_iban": "<string>", "cr_name": "<string>", "created_at": "2023-11-07T05:31:56Z", "credit_amount": "1000.00", "credit_currency": "<string>", "debit_amount": "1000.00", "debit_currency": "<string>", "dr_bank_bic": "<string>", "dr_iban": "<string>", "dr_name": "<string>", "id": "3c90c3cc-0d44-4b50-8888-8dd25736052a", "is_instant": true, "purpose": "<string>", "settlement_date": "2023-12-25", "unique_reference": "<string>", "updated_at": "2023-11-07T05:31:56Z", "bank_partner_id": "<string>", "bank_partner_trx_id": 123, "beneficiary_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a", "category_purpose_code": "<string>", "cr_account_id": "<string>", "cr_address": "<string>", "cr_bank_name": "<string>", "cr_city": "<string>", "cr_country_code": "<string>", "cr_postal_code": "<string>", "dr_account_id": "<string>", "dr_address": "<string>", "dr_bank_name": "<string>", "dr_city": "<string>", "dr_country_code": "<string>", "dr_postal_code": "<string>", "exchange_rate": "1.085600", "fx_fee_amount": "5.00", "parent_transaction_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a", "purpose_code": "<string>", "signed_at": "2023-11-07T05:31:56Z", "status_reason": "<string>", "status_reason_code": "<string>", "structured_reference": "<string>", "structured_reference_issuer": "<string>", "third_party_status": "<string>", "third_party_status_code": "<string>", "third_party_status_reason": "<string>" }

Path Parameters

transfer_id

string<uuid>

required

Transfer UUID

Response

Transfer cancelled successfully

Transfer Transaction - Represents a bank transfer (SEPA, SWIFT, Domestic, etc.)

account_id

string<uuid>

required

cr_bank_bic

string

required

cr_iban

string

required

cr_name

string

required

created_at

string<date-time>

required

credit_amount

string

required

Example:

"1000.00"

credit_currency

string

required

debit_amount

string

required

Example:

"1000.00"

debit_currency

string

required

direction

enum<string>

required

Transfer Direction - Indicates if money is coming in or going out

Available options:

INBOUND,

OUTBOUND

dr_bank_bic

string

required

dr_iban

string

required

dr_name

string

required

string<uuid>

required

is_instant

boolean

required

method

enum<string>

required

Transfer Method - The payment method/rail used

Available options:

SEPA,

INTERNAL,

SDD,

SDD_INTERNAL,

INST,

CARD,

SWIFT,

DOMESTIC

purpose

string

required

settlement_date

string<date>

required

status

enum<string>

required

Transfer Status - Current status of the transfer transaction

Available options:

CREATED,

SIGNED,

REVIEW,

READY_TO_CLEAR,

SENT_TO_PACK,

PACKED,

SENT_TO_CLEAR,

COMPLETED,

SOME_PROBLEMS,

CANCELLED,

REJECTED,

INVALID,

ACCEPTED,

TO_SIGN,

RESERVED,

TO_RESERVE,

RECEIVED,

DROPPED,

ON_HOLD,

READY_FOR_SCREENING,

AML_APPROVED,

AML_REJECTED,

MANUAL_ACTION,

CREDIT_TECH_BALANCE,

TO_RESEND,

MANUAL_REJECTED,

TO_CANCEL,

BLACKLIST_SCANNING,

AML_SCANNING,

TO_RETURN

transfer_type

enum<string>

required

Transfer Type - The type/nature of the transfer

Available options:

FEE,

PAYMENT,

PAYMENT_CANCELLATION,

PAYMENT_RETURN,

FEE_CANCELLATION,

CCY_EXCHANGE,

ADJUSTMENT,

PAYMENT_TECHNICAL_REVERSAL,

PAYMENT_REVERSAL,

CARD_AUTH,

CARD_ADVICE,

CARD_REVERSAL,

FX_POSITION_CLOSING,

CARD_CLEARING

unique_reference

string

required

updated_at

string<date-time>

required

bank_partner_id

string | null

bank_partner_trx_id

integer<int64> | null

beneficiary_id

string<uuid> | null

category_purpose_code

string | null

cr_account_id

string | null

cr_address

string | null

cr_bank_name

string | null

cr_city

string | null

cr_country_code

string | null

cr_postal_code

string | null

dr_account_id

string | null

dr_address

string | null

dr_bank_name

string | null

dr_city

string | null

dr_country_code

string | null

dr_postal_code

string | null

exchange_rate

string | null

Example:

"1.085600"

fx_fee_amount

string | null

Example:

"5.00"

parent_transaction_id

string<uuid> | null

purpose_code

string | null

signed_at

string<date-time> | null

status_reason

string | null

status_reason_code

string | null

structured_reference

string | null

structured_reference_issuer

string | null

third_party_status

string | null

third_party_status_code

string | null

third_party_status_reason

string | null