Inbound (deprecated)
This manual is about creating inbound transactions for companies via FXaaS.
Creating inbound transaction for company customers
After the acceptance of the quote by the client, the partner must create the transaction informing the following data:
| Description |
|---|
| Valid Brazilian company tax id number (CNPJ). |
| Valid identification for specific purposes from the Central Bank of Brazil. |
| Bank Account ID. |
| Quotation ID. |
| External transaction's ID created by the partner. |
When a company creates a transaction, it needs to state what is the specific purpose of that transaction. These natures refer to regulations of the Central Bank of Brazil and their declaration is required to complete a transaction. The specific purposes accepted by the API are:
| Description |
|---|
| Copyright, assignment or use of computer programs. |
| Computer Professionals. |
| Legal Professions. |
| Copyright, copying license, distribution. |
| Air transport, import freight. |
| Advertising, market research and opinion polls. |
| Business consulting and public relations. |
| Other Services. |
Transaction status
During the process, a transaction can pass through different statuses. The statuses can be:
| Status | Description |
|---|---|
| PENDING | Pending transaction. Transaction in process of creation. Wait for confirmation. |
| PAYMENT_UNDER_CONFIRMATION | Awaiting partner send payment order. Transaction confirmed, waiting parter sendo payment order. |
| WITHDRAW_IN_PROGRESS | Payment order identified. We received the payment order send by the partner. |
| PAYMENT_RETURNED | Returned transaction. The transaction was returned by bank This happens when there is an error in the data or by bank policy. |
| CANCELED | Transaction canceled. The transaction was canceled in our system. |
| FINISHED | Transaction sent to beneficiary. Money has been sent to destination account. |
In case of any issues, the company representative should contact our customer service department for more information.
Transaction Awaiting partner send payment order
When the transaction is in Awaiting partner send payment order status it means that we are waiting for the payment order of the amount in foreign currency to be send to our partner bank's account.
Transfer validation
When the transaction is created, the FFC information will be returned and it must be informed in the payment order send by the partner.
Updated over 2 years ago