---
title: "Submit refund bank account"
method: POST
path: "/open-api/v3/business/accounts/transactions/{id}/refund-bank-account"
tags: ["Business Account"]
---

# Submit refund bank account

`POST /open-api/v3/business/accounts/transactions/{id}/refund-bank-account`

## Request

- Base URL: `https://api-sandbox.interlace.money`
- URL: `https://api-sandbox.interlace.money/open-api/v3/business/accounts/transactions/{id}/refund-bank-account`
- Auth: API key in header `x-access-token`

Submit refund bank account.

## Path parameters

- `id` string, required

## Request body

- BusinessAccountRefundBankAccountReqDTO
  - `refundBankAccount` CreatePayeeReqDTO, required: Relevant fields for bank accounts.
    - `accountId` string, required: The UUID of the account.
    - `firstName` string: Recipient's first name. Example: John
    - `lastName` string, required: Recipient's last name. Example: Smith
    - `paymentType` 'COMPANY' | 'INDIVIDUAL', required: Payment to company or individual bank account.
    - `currency` 'CNH' | 'USD' | 'HKD' | 'GBP' | 'EUR' | 'AUD' | 'AED' | 'ILS' | 'CAD' | 'SGD' | 'MYR' | 'JPY' | 'IDR', required: Currency code.
    - `accountNumber` string, required: Account number.
    - `bankName` string: Bank name.
    - `routingCodeList` RoutingCodeDTO[], required: Routing code.
      - `routingCodeType` 'ROUTING_NUMBER' | 'ACH_CODE' | 'BSB_CODE' | 'SORT_CODE' | 'IBAN' | 'BANK_CODE' | 'BRANCH_CODE' | 'PHONE_NUMBER' | 'SWIFT_CODE', required: Routing code
      - `routingCodeValue` string, required: Routing code value
    - `bankAddress` PaymentPayeeBankAddressDTO, required: Payee's bank address.
      - `country` string, required: Two-letter country code, as defined in ISO 3166-1 alpha-2. Example: US
      - `city` string: City. English letters only.
      - `state` string: State / County / Province / Region. If the country is US or Canada, then district is required and should use the two-letter code for the subdivision. English letters only.
      - `postalCode` string: Postal / ZIP code of the address.
      - `addressLine1` string: Line one of the street address.
      - `addressLine2` string: Line two of the street address.
    - `payeeAddress` Address, required: The bank address.
      - `addressLine1` string, required: Primary address line (Street address / PO Box / Company name). English letters only, numbers and common symbols allowed.
      - `addressLine2` string: Secondary address line (Apartment / Suite / Unit / Building). English letters only, numbers and common symbols allowed.
      - `city` string, required: City. English letters and spaces only.
      - `state` string, required: **State / County / Province / Region**: Required for all countries. - For the US and Canada: must provide the subdivision using the two-letter code (e.g., WA for Washington State). - For other countries without a state/province, repeat the country name. - Allowed characters: English letters, numbers, and common symbols.
      - `country` string, required: Two-letter country code, as defined in ISO 3166-1 alpha-2. Example: US
      - `postalCode` string, required: Postal / ZIP code of the address.
    - `paymentMethod` 'ACH' | 'EFT' | 'SEPA' | 'FPS' | 'CHATS' | 'LOCAL' | 'IBG' | 'FAST' | 'AUS_PAY_NET' | 'FED_WIRE' | 'SWIFT', required: Payment method. This parameter belongs to LOCAL except SWIFT, For example, ACH is a local in the United States.
    - `comments` string: Remark
  - `fileIds` string[], required: The bank account holds vouchers for the company/legal representative/UBO

## Response `200`

success

- ApiBusinessAccountRefundBankAccountRespDTO
  - `code` string: Business code, 000000 means success
  - `message` string: Message description
  - `data` BusinessAccountRefundBankAccountRespDTO: Response data, null if error
    - `id` string: Transaction Id
    - `refundBankAccount` RefundBankAccount: Bank account information for receiving refunds
      - `firstName` string: Recipient's first name. When paymentType is COMPANY, return empty
      - `lastName` string, required: Recipient's last name.
      - `userName` string, required: Recipient's username, automatically generated by concatenating first name and last name. Example: JohnSmith
      - `paymentType` 'COMPANY' | 'INDIVIDUAL': Payment to company or individual bank account.
      - `currency` string, required: Currency code.
      - `accountNumber` string, required: Account number
      - `bankName` string: Bank name
      - `routingCodeList` RoutingCodeDTO[], required: Routing code
        - `routingCodeType` 'ROUTING_NUMBER' | 'ACH_CODE' | 'BSB_CODE' | 'SORT_CODE' | 'IBAN' | 'BANK_CODE' | 'BRANCH_CODE' | 'PHONE_NUMBER' | 'SWIFT_CODE', required: Routing code
        - `routingCodeValue` string, required: Routing code value
      - `bankAddress` PaymentPayeeAddressDTO, required: Bank address
        - `country` string, required: Two-letter country code, as defined in ISO 3166-1 alpha-2. Example: US
        - `city` string: City. English letters only.
        - `state` string: State / County / Province / Region. If the country is US or Canada, then district is required and should use the two-letter code for the subdivision. English letters only.
        - `postalCode` string: Postal / ZIP code of the address.
        - `addressLine1` string: Line one of the street address.
        - `addressLine2` string: Line two of the street address.
      - `payeeAddress` Address: The bank address.
        - `addressLine1` string, required: Primary address line (Street address / PO Box / Company name). English letters only, numbers and common symbols allowed.
        - `addressLine2` string: Secondary address line (Apartment / Suite / Unit / Building). English letters only, numbers and common symbols allowed.
        - `city` string, required: City. English letters and spaces only.
        - `state` string, required: **State / County / Province / Region**: Required for all countries. - For the US and Canada: must provide the subdivision using the two-letter code (e.g., WA for Washington State). - For other countries without a state/province, repeat the country name. - Allowed characters: English letters, numbers, and common symbols.
        - `country` string, required: Two-letter country code, as defined in ISO 3166-1 alpha-2. Example: US
        - `postalCode` string, required: Postal / ZIP code of the address.

## Other responses

- `400`: Bad Request

---

[API](https://skmtc.dev/interlace/apis/business-account.md) - [All operations](https://skmtc.dev/interlace/apis/business-account/llms.txt) - [OpenAPI document](https://skmtc.dev/interlace/apis/business-account/revisions/dd6b30aaac4f?raw)