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Version: 1.0.2

Recon Notification

The ReconNotification method enables to receive notification for the TCH 'Reconciliation' messages

Method: InboundServiceClient:ReconNotification​

Headers​

NameValue
Credential"Basic c3VwcG9ydCsxQG5ldHN5cy1pbmMuY29tOjM5ZDYxOGJkNTVmN5NWQxY2RlNDE5"
Signature"{{signature}}"

Example​

Payload Parameters
ParameterDescription

eventCode

Mandatory

String

Code representing the event

Example – "999"

eventTime

Mandatory

String

Date and time of the reconciliation notification event was created

Example – "2024-06-02T16:01:29-04:00"

msgID

Mandatory

String

Unique message identifier to identify the pacs.008 message

Example – "20240602160132124303036T10134875496"

processor

Mandatory

String

Payment channel through which the transaction happens

Example – "TCH"

reconInfo

Mandatory

Object

countOfDrawdowns

Mandatory

String

Number of withdrawal transactions happened

Example – "0"

countOfSupplementalFunding

Mandatory

String

Number of deposit transactions happened

Example – "0"

currency

Mandatory

String

Currency in which the transaction happens

Example – "USD"

grossValueOfDrawdowns

Mandatory

String

Total amount of withdrawal transactions

Example – "0"

grossValueOfSupplementalFunding

Mandatory

String

Total amount of deposit transactions

Example – "0"

memberIdentification

Mandatory

String

Bank or financial institution participant unique ID

Example – "124303036T1"

messageClass

Mandatory

String

Type of message

Example – "Notification"

name

Mandatory

String

Name of the bank or financial institution

Example – "NetXD"

netPosition

Mandatory

String

Net balance amount of the account

Example – "0"

newOpeningPrefundedBalance

Mandatory

String

New window opening value of prefunded balance

Example – "55083241"

newReconWindowDate

Mandatory

String

Date and time of the new reconciliation window was created

Example – "2024-06-03"

newReconWindowID

Mandatory

String

Unique ID of the new reconciliation window

Example – "001"

newReconWindowStatus

Mandatory

String

Current status of the new reconciliation window

Example – "INPROGRESS"

noCrdtTransferSentAndRejected

Mandatory

String

Number of credit transactions sent, but rejected

Example – "0"

noOfCrdtTransferRecvAndRjct

Mandatory

String

Number of credit transactions received, but rejected

Example – "0"

noOfCrdtTransferSentAndAccepted

Mandatory

String

Number of credit transactions sent and accepted

Example – "0"

noofCrdtTransferRecvandAcct

Mandatory

String

Number of credit transactions received and accepted

Example – "0"

previousOpeningPrefundedBlc

Mandatory

String

Previous (closed) window opening value of prefunded balance

Example – "55083241"

previousReconWindowDate

Mandatory

String

Date and time of the previous (closed) window was created

Example – "2024-06-02"

previousReconWindowID

Mandatory

String

Unique ID of the previous (closed) reconciliation window

Example – "003"

previousReconWindowStatus

Mandatory

String

Current status of the previous (closed) reconciliation window

Example – "COMPLETE"

reconCheckpointCutOffDtAndTm

Mandatory

String

Date and time of the previous window is closed and new window is opened

Example – "2024-06-02T16:00:58"

valueOfCrdtTransferRecvAndRjct

Mandatory

String

Total amount of credit transactions received, but rejected

Example – "0"

valueOfCrdtTransferRecvandAcct

Mandatory

String

Total amount of credit transactions received and accepted

Example – "0"

valueOfCrdtTransferSentAndAcct

Mandatory

String

Total amount of credit transactions sent and accepted

Example – "0"

valueOfCrdtTransferSentAndRejected

Mandatory

String

Total amount of credit transactions sent, but rejected

Example – "0"

referenceNumber

Mandatory

String

Reference number of the reconciliation notification message

Example – "20240602160132124303036T10134875496"

routingNumber

Mandatory

String

Routing number of the bank or financial institution

Example – "124303298"

uuid

Mandatory

String

Unique ID present in the message

Example – "ff12071d-f1a8-4f09-a170-8ea8e161123b"

Request Body (Applicable only for TCH)​


{
  "eventCode": "999",
  "eventTime": "2024-06-02T16:01:29-04:00",
  "msgID": "20240602160132124303036T10134875496",
  "processor": "TCH",
  "reconInfo": {
    "countOfDrawdowns": "0",
    "countOfSupplementalFunding": "0",
    "currency": "USD",
    "grossValueOfDrawdowns": "0",
    "grossValueOfSupplementalFunding": "0",
    "memberIdentification": "124303036T1",
    "messageClass": "Notification",
    "name": "NetXD",
    "netPosition": "0",
    "newOpeningPrefundedBalance": "55083241",
    "newReconWindowDate": "2024-06-03",
    "newReconWindowID": "001",
    "newReconWindowStatus": "INPROGRESS",
    "noCrdtTransferSentAndRejected": "0",
    "noOfCrdtTransferRecvAndRjct": "0",
    "noOfCrdtTransferSentAndAccepted": "0",
    "noofCrdtTransferRecvandAcct": "0",
    "previousOpeningPrefundedBlc": "55083241",
    "previousReconWindowDate": "2024-06-02",
    "previousReconWindowID": "003",
    "previousReconWindowStatus": "COMPLETE",
    "reconCheckpointCutOffDtAndTm": "2024-06-02T16:00:58",
    "valueOfCrdtTransferRecvAndRjct": "0",
    "valueOfCrdtTransferRecvandAcct": "0",
    "valueOfCrdtTransferSentAndAcct": "0",
    "valueOfCrdtTransferSentAndRejected": "0"
  },
  "referenceNumber": "20240602160132124303036T10134875496",
  "routingNumber": "124303298",
  "uuid": "ff12071d-f1a8-4f09-a170-8ea8e161123b"
}

Response​

Response Parameters
ParameterDescription

routingNumber

String

Routing number of the bank or financial institution

Example – "124303298"

status

String

Status of the request received for reconciliation notification

Example – "Accepted"

Response Body (Applicable only for TCH)​


{
  "routingNumber": "124303298",
  "status": "Accepted"
}