Funding Instruction Void Transactions

You can use the Funding Instruction Void transaction type to void/remove a designated instruction from a submitted batch of instructions provided the following conditions are met:

  • Submit the Funding Instruction Void transaction prior to your cutoff time

  • You must submit the funding instruction void the same day as the funding instruction you wish to void or in the case of same day funding, before the intra-day cutoff times. This rule also applies to weekends

When you issue a Funding Instruction Void, allow 30 minutes for the system to add the amount of the void back to your Settlement Account. You can not void a Fast Access Funding Instruction.

Example: Online Funding Instruction Void Request

<cnpOnlineRequest version="12.24" xmlns="http://www.vantivcnp.com/schema" merchantId="100" sameDayFunding="false">

  <authentication>

    <user>User Name</user>

    <password>Password</password>

  </authentication>

  <!-- Example of Funding Instruction Void. -->

  <fundingInstructionVoid id="A123456" reportGroup="void">

    <cnpTxnId>82828656962104521</cnpTxnId>

  </fundingInstructionVoid>

</cnpOnlineRequest>

Example: Online Funding Instruction Void Response

<cnpOnlineResponse version="12.24" xmlns="http://www.vantivcnp.com/schema" response="0" message="Valid Format">

  <fundingInstructionVoidResponse id="A123456" reportGroup="void">

    <cnpTxnId>82828656962109465</cnpTxnId>

    <response>000</response>

    <responseTime>2017-09-02T15:51:54</responseTime>

    <message>Approved</message>

  </fundingInstructionVoidResponse>

</cnpOnlineResponse>

Important: Services in the United States are provided by RealNet Payments LLC, a licensed money transmitter in the jurisdictions listed here.
RealNet Payments LLC: 8500 Governors Hill, Cincinnati, OH 45249 (800)729.8787.
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