Outbound (deprecated)
This manual is about creating outbound transactions for companies via FXaaS.
Creating outbound 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. |
| Recipient 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. |
Sending the document
After creating the transaction, the user must send the documents that prove the nature of that operation. The partner must send these documents by passing the following parameters:
| Description |
|---|
| Type of document that is being sent. For now, the only type accepted is INVOICE. |
| Transaction ID. |
| File containing the document. |
Once the documents are sent, the Remessa Online team will analyze them and advise whether the transaction can be done or not. The update of these activities will be done through the transaction status and can be easily followed through the webhooks.
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. |
| AWAITING_DOCUMENT_UPLOAD | Waiting for the document related to the transaction to be sent. Uploading the document is required to proceed to the next steps. |
| AWAITING_PAYMENT | Awaiting payment. Awaiting confirmation of payment. The identification takes approximately 2 working hours (within Brazilian business hours). |
| PAYMENT_CONFIRMED | Payment identified. We received the payment made by the company. |
| TRANSACTION_CONFIRMED | Transaction confirmed at the partner bank. |
| TRANSACTION_SETTLED | The transaction is being registered with the Central Bank in Brazil. |
| UNDER_ANALYSIS | Pending. We identified a pending payment with the customer. |
| PAYMENT_RETURNED | Returned transaction. The transaction was returned by the beneficiary's 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. |
In case of any issues, the company representative should contact our customer service department for more information.
Transaction Awaiting Payment
When the transaction is in Awaiting Payment status it means that we are waiting for the payment of the amount in BRL to be made to our partner bank's account. At this point, the partner can:
- Transfer the amount automatically, deducting the amounts in reais from the customer's account (when the partner has custody of the customer's amounts in BRL); or
- Display bank account details so that the customer can carry out the transfer.
Transfer validation
The company must make the transfer through an account registered in its name. If the transaction is made by a third party, the transaction will be cancelled and the amount will be returned by the partner bank.
Bank information
The payment of BRL must be made to our partner bank, following the details below:
Information for TED transactions:
| Field Name | Description |
|---|---|
| Bank | Banco Topázio SA (082) |
| Agency | 0001 |
| Checking Account Number | 6685193-2 |
| Favored | Banco Topázio SA |
| CNPJ | 07.679.404/0001-00 |
| Account type | Conta Corrente (Checking Account) |
| Transaction Type | TED (Crédito em Conta Corrente) |
Information for PIX transactions:
| Field Name | Description |
|---|---|
| PIX Key | c027f762-36df-4301-addd-c3d8995c43f7 |
| Favored | Banco Topázio SA |
| Transaction Type | PIX |
Updated over 2 years ago