Return Report
Last updated: March 25, 2026
Delivery and Frequency: Daily at EOD
Description: All post-settlement returns, includes next day end user rejects. Indicates when funds are returning back to settlement account from processor and must be reverted back to originating account
Format: <create date/time stamp yyyymmddhhmmss>_RETURNED_for_<start period yyyy-mm-dd>_<end period yyyy-mm-dd>.csv
Format Example: 20220321135328_RETURN_for_2022-03-11_2022-03-14.csv
Sample File Attached Below
Data Dictionary
Field Name | Rejected Sample DataReturn | Sample Data |
returnAccount | 712312312 | 712312312 |
recipientId | 34ININUSD24681725211531 | GERMANDWIDGET12992 |
returnReason |
| Invalid account number |
returnAmount | 1022 | 10325 |
returnCurrency | USD | USD |
returnDate | 8/7/2024 | 8/7/2024 |
returnTime | 18:12:04 | 18:12:04 |
status | REJECTED: DUPLICATE |
|
companyName | SMB Biz1ONE | SMB Biz1ONE |
chargeAccountNumber | XXXX6666 | XXXX6666 |
companyTaxId | 450700112 | 450700112 |
originalDateCreated | 7/19/2024 | 7/19/2024 |
originalTimeCreated | 16:11:11 | 16:11:11 |
originalSettlementAmount | 10 | 10 |
originalSettlementCurrency | USD | USD |
originatingAccountNumber | 712312312 | 712312312 |
originatingAccountNickname | Total Access Savings | Total Access Savings |
originalTradeAmount | 55125111 | 8000 |
originalTradeCurrency | INR | EUR |
originalDealNumber | 26131739 | 26131739 |
cancelDealNumber | 26143422 |
|
originalPaymentId | A093G | A020L |
originalDeliveryMethod | SWIFT | SWIFT |
returnAmountFromConversion | 1021 | 10325 |
fiFxRevenue | 1 | 0 |