Payment Refunds File Field Specification (CSV)

payment_refunds_in.csv
payment_refunds_in.csv.resp

File format is standard CSV (http://www.ietf.org/rfc/rfc4180.txt).

Field Index Description Format Required Max Len
1Refund Amount99999999.99Yes12
2Transaction ID Yes36
3First Name No50
4Last Name No50
5Tracking ID No50
6Memo No200

Example record
"120.54","B5Gr6U2Zh0","JOHN","SMITH","EOB2010289","Automatic refund of overpayment"

Response File

A response file will be generated during the import of the refunds file. There will be a row in the response file for each record processed. The row will contain the line number in the refunds file being processed and the Transaction ID. The results of the refund and a new Transaction ID for the refuld will also be included. If an exception occurs during the processing of a record, the details of the exception will be included at the end of the row.

Field Index Description Format Max Len
1Input Row Number999912
2Input Transaction ID 36
3Refund Results 20
4Refund Transaction ID 36
5Refund Message 500
6Refund TimestampISO 860120

Refund Results Values
Value Description
APPROVED The refund was approved
DECLINED The refund was declined
FAILED The refund could not be completed

Example response file
"1","B5Gr6U2Zh0","APPROVED","A56GFCIct9","Approved","2016-03-15T22:01:46Z"
"2","DCTFE2FJW0","FAILED",,"Payment not found","2016-03-15T22:01:46Z"