Depending on applicable regulations or business limitations, specific API requests may not be available for your use.

Cancel an ACH Pull Deposit

This request cancels an ACH transfer to pull funds to the brokerage account from a client bank account. This request should be used in the event that the existing transfer request needs to be canceled and replaced (with a new POST request) with a different transfer.

Error Codes

Code	Description
eft.not.owned.by.account	The transaction doesn't belong to the account.
uri.matching.rule	Occurs when the account provided in the uri doesn't match the account passed via the request body JSON.
withdrawal.cancel.wrong.status	The wrong cancel status was passed to API or the transaction is in an uncancellable state.
transaction.invalid.status.transition	Caused by attempt to cancel transaction that is in-process or already cancelled

Request URL

Syntax	PUT /restapi/accounts/{accountnumber}/cashtransfers/achdeposits/{elecFundsTransferOid}
Example URL	https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/cashtransfers/achdeposits/53323232322

Request Data Fields

Field	Required?	Description
eftOid	Yes	The unique identifier of the ACH transfer request.
status	Yes	The status of the ACH transfer request. The only available update option is “C” to cancel.

Request Example


PUT /restapi/accounts/RA1234ABCD/cashtransfers/achdeposits/53323232322HTTP/1.1
Content-Type: application/json
{
  "eftOid" : "53323232322",
  "status" : "CNLD"
}

Response Example


HTTP/1.1 200 OK
X-Powered-By: Servlet/2.5
Server: Sun GlassFish Enterprise Server v2.1.1
Location: https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/cashtransfers/achdeposits/11111111111
Content-Type: text/html; charset=iso-8859-1
Content-Length: 0
Date: Fri, 21 Feb 2014 18:08:56 GMT