Voiding a Funding Instruction

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:

•   You are coding to XML V10.1 or above.
•   The Funding Instruction Void transaction is submitted prior to your cutoff time.
•   The funding instruction you wish to void must be in a Funding Instruction Batch submitted the same day as the void. This rule also applies to weekends.

Example: Funding Instruction Void Request

<litleRequest version="10.1" xmlns="http://www.litle.com/schema" numBatchRequests = "1">
     <authentication>
          <user>userName</user>
          <password>password</password>
     </authentication>
     <batchRequest merchantId="PayFacMerch02" numFundingInstructionVoid="1">
          <fundingInstructionVoid reportGroup="void" id="1">
               <litleTxnId>1234</litleTxnId>
          </fundingInstructionVoid>
     </batchRequest>
</litleRequest>

Funding Instruction Void Response

<litleResponse version="10.1" xmlns="http://www.litle.com/schema" response="0" message="Valid Format" litleSessionId="82828656962027535">
     <batchResponse litleBatchId="82828656962027543" merchantId="PayFacMerch02">
          <fundingInstructionVoidResponse id="1" reportGroup="void">
               <litleTxnId>82828656962109465</litleTxnId>
               <response>001</response>
               <responseTime>2015-11-02T15:51:54</responseTime>
               <message>Transaction Received</message>
          </fundingInstructionVoidResponse>
     </batchResponse>
</litleResponse>

Additional details about how developers can use PayFac Dynamic Payout facilities are available to Vantiv ONE members in Appendix D to theVantiv LitleXML Reference Guide 9.10 v1.20LitleXML reference guide.