Cancel EFT Transaction

This call allows cancellation of an ACH origination transaction before it is submitted to a bank. Request to cancel an ACH origination transaction after it has been submitted to the bank will result in an error. In order to get the cut off time for ACH submission, the client must contact their implementation or account manager as it is specific to the sponsor bank. Only ACH cancellation supported currently.

Request
Security:
path Parameters
version
required
string
Request Body schema: application/json
txn_guid
string or null <uuid>

Original transaction reference. Txn_guid or bank_eft_guid is required

bank_eft_guid
string or null <uuid>

The original EFT transaction reference. Bank_eft_guid or txn_guid is required.

Responses
201

Returns cancelled transaction details

400

Bad request

401

Unauthorized

500

Server Error

post/api/{version}/transfers/eft/cancel
Request samples
application/json
{
  • "txn_guid": "0017d7fb-f072-440d-86fd-a7ae6238e591",
  • "bank_eft_guid": "b91916c2-ae47-47fc-87e2-5a0a340e4c0b"
}
Response samples
application/json
{
  • "channel_name": "string",
  • "txn_guid": "0017d7fb-f072-440d-86fd-a7ae6238e591",
  • "bank_eft_guid": "b91916c2-ae47-47fc-87e2-5a0a340e4c0b",
  • "reverse_bank_eft_guid": "75d40e29-0dc4-419d-aeb7-706f0f3b6f6b",
  • "amount": 0,
  • "response_code": "string",
  • "reason_code": "string"
}
Copyright © 2023 KeyBank & Qolo. All rights reserved.