Wire Payment Return Search
Wire Payment Return Search
Wire Payment Return Search is a jXchange service designed to allow consumers to search wire payment returns.
Message Flow
In jXchange, the Wire Payment Return Search service uses a typical exchange of
MType
messages to allow
consumers to search wire payment returns.
Primary Request
The consumer forwards the WirePmtRetSrchRq_MType
message to
the service provider.
The message contains the following simple elements:
- EndDt
- HighAmt
- LocalTrfType
- LowAmt
- RetRqId
- RetRsnCode
- StartDt
- WireCorrelId
- WireISOType
- WireProcState
- WireRefId
- WireTrnType
The message contains the following complex elements:
Custom_CType
InAcctId
referencesWireAcctId_CType
SrchMsgRqHdr_CType
Primary Response
The service provider returns the WirePmtRetSrchRs_MType
message to the consumer.
The message contains the following simple element:
- EndDt
- HighAmt
- LocalTrfType
- LowAmt
- RetRqId
- RetRsnCode
- StartDt
- WireCorrelId
- WireISOType
- WireProcState
- WireRefId
- WireTrnType
The message contains the following complex elements:
Custom_CType
MsgRsHdr_CType
InAcctId
referencesWireAcctId_CType
The message contains the following array:
WirePmtRetRecArray_AType
Wire Payment Return Search Behavior
The Wire Payment Return Search (WirePmtRetSrch
) service behavior is as
follows.
The Wire Payment Return Search root request
(WirePmtRetSrchRq_MType
) optionally includes In Account Identifier complex
(InAcctId_CType
), Return Request Identifier
(RetRqId), Wire Reference Identifier
(WireRefId), Wire ISO Type (WireISOType), Local
Transfer Type (LocalTrfType), Return Reason Code
(RetRsnCode), Wire Correlation ID
(WireCorrelId), Wire Transaction Type
(WireTrnType), Start Date (StartDt), End Date
(EndDt), Low Amount (LowAmt), High Amount
(HighAmt), and Wire Processing State
(WireProcState).
A consumer request with a Start Date (StartDt), without an End Date (EndDate) returns the qualified Wire History records with a date equal to and greater than the Wire Create Time Date (WireCrtTimeDt).
A consumer request with an End Date (EndDt), without a Start Date (StartDt), returns the qualified Wire History records with a date equal to and less than the Wire Create Time Date (WireCrtTimeDt).
A consumer request with a Start Date (StartDt) and an End Date (EndDt) returns the qualified Wire History records with a date equal to and greater than the Wire Create Time Dt (WireCrtTimeDt) and a date equal to and less than the Wire Create Time Date (WireCrtTimeDt).
A consumer request with a Low Amount (LowAmt), without a High Amount (HighAmt) returns the qualified Wire History records with an amount equal to and greater than the Wire Amount (WireAmt).
A consumer request with a High Amount (HighAmt), without a Low Amount (LowAmt), returns the qualified Wire History records with an amount equal to and less than the Wire Amount (WireAmt).
A consumer request with a Low Amount (LowAmt) and a High Amount (HighAmt) returns the qualified Wire History records with an amount equal to and greater than the Wire Amount (WireAmt) and the amount equal to and less than the Wire Amount (WireAmt).
The Wire Payment Return Search root response
(WirePmtRetSrchRs_MType
) echoes back the request elements and Wire Payment
Return Record Array (WirePmtRetRecArray_AType
), which encapsulates Wire
Payment Return Record complex (WirePmtRetRec_CType
), which encapsulates Wire
Account Identification complex (WireAcctId_CType
), Wire Transaction Type
(WireTrnType), Wire ISO Type (WireISOType),
Credit Entity Name (CrEntityName), Credit Entity Account ID
(CrEntityAcctId), Debit Entity Name
(DrEntityName), Debit Entity Account ID
(DrEntityAcctId), Credit Agent Name
(CrAgentName), Debit Agent Name (DrAgentName),
Wire Amount (WireAmt), Wire Settlement Date
(WireSttlDt), Return Reason Code (RetRsnCode),
Return Reason Description (RetRsnDesc), Return Request Identifier
(RetRqId), Wire Reference Identifier
(WireRefId), Local Transfer Type
(LocalTrfType), Transaction Receipt (TrnRcptId),
Wire Correlation ID (WireCorrelId), Wire Create Time/Date
(WireCrtTimeDt), and Wire Processing State
(WireProcState).
WirePmtRetSrchRq_MType
WirePmtRetSrchRq_MType
is a message
MType
element.
Contains:
Custom_CType
InAcctId
referencesWireAcctId_CType
SrchMsgRqHdr_CType
Simple Elements
The following simple elements are contained within this message:
- EndDt
- The date that designates the ending point for date selections.
- HighAmt
- The value that designates an ending point for amount selections. Optional filter designating the amount to be used as the highest search criteria.
- LocalTrfType
- Specifies a local instrument, local clearing option, or further
qualifies the service or service level. Canonical values are:
- AcctCoverPmt
- AcctCustTrf
- AcctFinInstTrf
- CustCoverPmt
- CustDrawdwn
- CustDrawdwnRq
- CustTrf
- FinInstDrawdwn
- FinInstDrawdwnRq
- FinInstTrf
- LowAmt
- The value that designates a starting point for amount selections. Optional filter designating the amount to be used as the lowest search criteria.
- RetRqId
- An identification provided by the logging consumer product that defines the message.
- RetRsnCode
- The code that describes the reason an account/draft item was returned.
- StartDt
- The date that designates the starting point for date selections.
- WireCorrelId
- The client assigned correlation identification for wire activities.
- WireISOType
- Identifies the type of ISO wire. Canonical values are:
- CustXfer
- DrwdwnReply
- DrwdwnRq
- FinInstXfer
- WireProcState
- Identifies the state of the process for a wire. Canonical values
are:
- Cmplt
- Pend
- WireRefId
- The wire reference identification provided to a transaction.
- WireTrnType
- Identifies the wire transactional activity. Canonical values
are:
- Both
- Incoming
- Outgoing
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
InAcctId
WireAcctId_CType
is a complex CType
element. This element contains the incoming wire account identification
information.
InAcctId
references
WireAcctId_CType
.
Simple Elements
The following simple elements are contained within this complex.
- AcctId
- The number or character that identifies an account record.
- AcctType
- The number or character that categorizes the AcctId.
- Rstr
- The level of restrictions that can exist at a parent and/or child
node. Canonical values are:
- Hid
- NoAccess
- NoAccessPart
- ReadOnly
- ReadOnlyPart
- ReadWrite
- ReadWritePart
SrchMsgRqHdr_CType
SrchMsgRqHdr_CType
is a complex
CType
element. This is a
standard request message header.
Contains:
AuthenUsrCred_CType
jXchangeHdr_CType
Simple Elements
The following simple elements are contained within this complex.
- AuthenProdCred
- Authentication of the Consumer Product Credentials in the form of a WS Security element that contains a single SAML V2.0 Assertion.
- Cursor
- The state information that allows the next call to understand where it left off when returning multiple records and allowing a subsequent call to retrieve more records.
- MaxRec
- The maximum number of records when multiple records are returned.
AuthenUsrCred_CType
AuthenUsrCred_CType
is a complex CType
element. This element represents authentication of the end-user credentials in
the form of a WS Security element that contains a single SAML V2.0
Assertion.
Simple Elements
The following simple elements are contained within this complex.
- Security
- Defines the wsse:Security SOAP header element per section 4.
jXchangeHdr_CType
jXchangeHdr_CType
is a complex
CType
element.
Simple Elements
The following simple elements are contained within this complex.
- AuditUsrId
- The user ID that the consumer would like written in the audit as performing the requested service. It varies, but it could be the same as the user ID. It is not used to authenticate. It is used to audit the Soap Header Fault.
- AuditWsId
- The workstation ID that the consumer would like written in the audit as performing the requested service for the Soap Header Fault. It varies, but it could be the same as the user ID.
- AuthenUsrId
The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.- BusCorrelId
- The correlation identification as related to business functions and activities.
- ConsumerName
- The name of the service consumer (business name) for the Soap Header Fault.
- ConsumerProd
- The name of the product which is consuming the service (business product name) for the Soap Header Fault.
- InstEnv
- An identification provided by the consumer that defines the
environment in which the institution is operating. Canonical values are:
- Prod
- InstRtId
- The identification of the entity of submitted message. A
financial institution entity uses the routing transit or ABA nine-digit number
assigned to financial institutions for the purpose of routing as assigned by the
American Bankers Association. Any leading zeros must be provided for a complete
routing and transit number. A non-financial institution entity uses a mutually
agreed upon identification that must contain at least one non-integer character.
When a record is directed to a specific financial institution within a holding
company, the institution routing identification is the specific financial
institution routing identification and not the holding company identification.
The canonical value is JHA.
The element is required in all message requests.
- jXLogTrackingId
- An identification provided by jXchange to be able to trace the request and response of a message from the third-party gateway, internal gateway, and service provider for the Soap Header Fault.
- JxVer
- Contains the version jXchange is running for the Soap Header Fault.
- ValidConsmName
- The consumer name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table. The canonical value is: JHA.
- ValidConsmProd
- The consumer product name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table.
- WorkflowCorrelId
- The correlation identification as related to workflow functions and activities.
jXchangeHdr_CType Deprecation Details
- AuthenUsrId
The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.
WirePmtRetSrchRs_MType
WirePmtRetSrchRs_MType
is a message
MType
element.
Contains:
Custom_CType
MsgRsHdr_CType
InAcctId
referencesWireAcctId_CType
WirePmtRetRecArray_AType
WirePmtRetRec_CType
Simple Elements
The following simple elements are contained within this message:
- EndDt
- The date that designates the ending point for date selections.
- HighAmt
- The value that designates an ending point for amount selections. Optional filter designating the amount to be used as the highest search criteria.
- LocalTrfType
- Specifies a local instrument, local clearing option, or further
qualifies the service or service level. Canonical values are:
- AcctCoverPmt
- AcctCustTrf
- AcctFinInstTrf
- CustCoverPmt
- CustDrawdwn
- CustDrawdwnRq
- CustTrf
- FinInstDrawdwn
- FinInstDrawdwnRq
- FinInstTrf
- LowAmt
- The value that designates a starting point for amount selections. Optional filter designating the amount to be used as the lowest search criteria.
- RetRqId
- An identification provided by the logging consumer product that defines the message.
- RetRsnCode
- The code that describes the reason an account/draft item was returned.
- StartDt
- The date that designates the starting point for date selections.
- WireCorrelId
- The client assigned correlation identification for wire activities.
- WireISOType
- Identifies the type of ISO wire. Canonical values are:
- CustXfer
- DrwdwnReply
- DrwdwnRq
- FinInstXfer
- WireProcState
- Identifies the state of the process for a wire. Canonical values
are:
- Cmplt
- Pend
- WireRefId
- The wire reference identification provided to a transaction.
- WireTrnType
- Identifies the wire transactional activity. Canonical values
are:
- Both
- Incoming
- Outgoing
Custom_CType
Custom_CType
is a complex CType
element.
This element is optional.
InAcctId
WireAcctId_CType
is a complex CType
element. This element contains the incoming wire account identification
information.
InAcctId
references
WireAcctId_CType
.
Simple Elements
The following simple elements are contained within this complex.
- AcctId
- The number or character that identifies an account record.
- AcctType
- The number or character that categorizes the AcctId.
- Rstr
- The level of restrictions that can exist at a parent and/or child
node. Canonical values are:
- Hid
- NoAccess
- NoAccessPart
- ReadOnly
- ReadOnlyPart
- ReadWrite
- ReadWritePart
SrchMsgRsHdr_CType
SrchMsgRsHdr_CType
is a complex
CType
element. It searches
specific message response headers.
Contains:
jXchangeHdr_CType
MsgRecInfoArray_AType
Simple Elements
The following simple elements are contained within this complex.
- Cursor
- The state information that allows the next call to understand where it left off when returning multiple records and allowing a subsequent call to retrieve more records.
- MoreRec
- Indicates if there are more records that could be returned.
Canonical values are:
- false
- true
- SentRec
- The number of records sent in the response.
- TotRec
- Indicates the total records the request selected, which could be
larger than
MaxRec.
jXchangeHdr_CType
jXchangeHdr_CType
is a complex
CType
element.
Simple Elements
The following simple elements are contained within this complex.
- AuditUsrId
- The user ID that the consumer would like written in the audit as performing the requested service. It varies, but it could be the same as the user ID. It is not used to authenticate. It is used to audit the Soap Header Fault.
- AuditWsId
- The workstation ID that the consumer would like written in the audit as performing the requested service for the Soap Header Fault. It varies, but it could be the same as the user ID.
- AuthenUsrId
The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.- BusCorrelId
- The correlation identification as related to business functions and activities.
- ConsumerName
- The name of the service consumer (business name) for the Soap Header Fault.
- ConsumerProd
- The name of the product which is consuming the service (business product name) for the Soap Header Fault.
- InstEnv
- An identification provided by the consumer that defines the
environment in which the institution is operating. Canonical values are:
- Prod
- InstRtId
- The identification of the entity of submitted message. A
financial institution entity uses the routing transit or ABA nine-digit number
assigned to financial institutions for the purpose of routing as assigned by the
American Bankers Association. Any leading zeros must be provided for a complete
routing and transit number. A non-financial institution entity uses a mutually
agreed upon identification that must contain at least one non-integer character.
When a record is directed to a specific financial institution within a holding
company, the institution routing identification is the specific financial
institution routing identification and not the holding company identification.
The canonical value is JHA.
The element is required in all message requests.
- jXLogTrackingId
- An identification provided by jXchange to be able to trace the request and response of a message from the third-party gateway, internal gateway, and service provider for the Soap Header Fault.
- JxVer
- Contains the version jXchange is running for the Soap Header Fault.
- ValidConsmName
- The consumer name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table. The canonical value is: JHA.
- ValidConsmProd
- The consumer product name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table.
- WorkflowCorrelId
- The correlation identification as related to workflow functions and activities.
jXchangeHdr_CType Deprecation Details
- AuthenUsrId
The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.
This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header
SrchMsgRqHdr_CType
and the Message Request HeaderMsgRqHdr_CType
. AuthenUsrId is ignored by the service providers when the authentication user credentialsAuthenUsrCred_CType
package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.
MsgRecInfoArray_AType
MsgRecInfoArray_AType
is an array
AType
element. This is an array of messages that can be
returned in a response.
Contains:
MsgRec_CType
MsgRec_CType
MsgRec_CType
is a complex
CType
element.
Simple Elements
The following simple elements are contained within this complex.
- ErrCat
- The Soap Header Fault error category.
- ErrCode
- The error code.
- ErrDesc
- The Soap Header Fault error description.
- ErrElem
- The Soap Header Fault when an error or fault occurs. This optional element contains the element which is causing the error condition.
- ErrElemVal
- The Soap Header Fault when an error or fault occurs. This optional element contains the value of the element which is causing the error condition.
- ErrLoc
- The Soap Header Fault error location. This is typically the program that generated the error condition.
WirePmtRetRec_CType
WirePmtRetRec_CType
is a complex CType
element.
Contains:
WireAcctId_CType
Simple Elements
The following simple elements are contained within this complex:
- CrAgentName
- The depository financial institution name. The
SrchType
attribute is optional. - CrEntityAcctId
- The number or character that identifies an account record.
- CrEntityName
- The common name. This element is the full text line name like John Doe.
- DrAgentName
- The depository financial institution name. The
SrchType
attribute is optional. - DrEntityAcctId
- The number or character that identifies an account record.
- DrEntityName
- The common name. This element is the full text line name like John Doe.
- LocalTrfType
- Specifies a local instrument, local clearing option, or further
qualifies the service or service level. Canonical values are:
- AcctCoverPmt
- AcctCustTrf
- AcctFinInstTrf
- CustCoverPmt
- CustDrawdwn
- CustDrawdwnRq
- CustTrf
- FinInstDrawdwn
- FinInstDrawdwnRq
- FinInstTrf
- RetRqId
- An identification provided by the logging consumer product that defines the message.
- RetRsnCode
- The code that describes the reason an account/draft item was returned.
- RetRsnDesc
- The description of the code that describes the reason an account/draft item was returned.
- TrnRcptId
- The receipt provided for a successful transaction entry.
- WireAcctId
- The account identification related to wires.
- WireAmt
- The transactional amount of the wire transfer.
- WireCorrelId
- The client assigned correlation identification for wire activities.
- WireCrtTimeDt
- The time and date the wire transaction was created.
- WireISOType
- Identifies the type of ISO wire. Canonical values are:
- CustXfer
- DrwdwnReply
- DrwdwnRq
- FinInstXfer
- WireProcState
- Identifies the state of the process for a wire. Canonical values
are:
- Cmplt
- Pend
- WireRefId
- The wire reference identification provided to a transaction.
- WireSttlDt
- The date the wire transaction was settled.
- WireTrnType
- Identifies the wire transactional activity. Canonical values
are:
- Both
- Incoming
- Outgoing
WireAcctId_CType
WireAcctId_CType
is a complex CType
element. This element contains the incoming wire account identification
information.
Simple Elements
The following simple elements are contained within this complex.
- AcctId
- The number or character that identifies an account record.
- AcctType
- The number or character that categorizes the AcctId.
- BrCode
- The branch code.
- GLCostCtr
- The GL cost center provided for bank use in reporting the account to a specific GL cost center.
- GLProdCode
- The GL product code provided for bank use in reporting the account to a specific GL product code.
- Rstr
- The level of restrictions that can exist at a parent and/or child
node. Canonical values are:
- Hid
- NoAccess
- NoAccessPart
- ReadOnly
- ReadOnlyPart
- ReadWrite
- ReadWritePart