If you have submitted an EFT payment
incorrectly and the transaction has already been debited from
your account and processed into the recipient's account, follow
the Payment Reversal process below to have the transaction reversed.
Note:
Payments equal to or greater than R5
million are processed via SWIFT and can therefore not be
reversed via this Payment Reversal process; please send an email
to s&spayments@fnb.co.za or to s&smessaging@fnb.co.za
Important Information
about Reversals:
Reversals can only be attempted
within 30 days from the transaction date; it is critical to
initiate the reversal process speedily as this will improve
the chances of a successful reversal.
Reversals cannot be executed
without the implicit authorisation of the recipient who was
paid incorrectly.
Reversals are not guaranteed
and are performed on a best effort basis.
No Authority to Debit
Insufficient Funds
Invalid Account
Time Line Exceeded
There is a fee associated
with reversal requests which is charged irrespective of the
result of the reversal; the fee is indicated on the Reversal
Request Form.
Reversals are not possible
if you selected the Pay & Clear Now service type when
processing the payment.
Reversals cannot be performed
for Scheduled Payments.
Reversals cannot be performed
for payments made to the following companies or account types:
South African Revenue
Services (PAYE, VAT, UIF etc.)
Public recipients e.g.
Edgars, SARS, Telkom, etc.
Investment Accounts (e.g.
32 Day Notice Accounts)
Vehicle Finance Accounts
Loan Accounts
Credit Cards
eBucks
Suspense Accounts
Municipal Accounts
Estate Late Accounts
Recovery Accounts
Reversals from
an FNB Account:
FNB needs to obtain authority
from the account holder before the reversal can be processed.
If authority has been obtained,
and funds are available in the recipients account, the funds
will be returned electronically into your nominated account
and an email will be sent to you to confirm the success of
the reversal request.
If authority is not obtained,
we are not permitted to process the reversal; an email will
be sent to you advising you of the unsuccessful result.
This process should be completed
within 5 working days after receiving the initial instruction.
Reversals from
a non-FNB Account:
FNB may not contact another
bank's account holders directly to obtain authority for a
reversal, a request is sent to the other bank requesting that
they obtain authorisation from their account holder in order
to reverse the funds.
If authority has been obtained,
and funds are available in the recipients account, the funds
will be returned electronically into your nominated account
and an email will be sent to you to confirm the success of
the reversal request.
If authority is not obtained,
we are not permitted to process the reversal; an email will
be sent to you advising you of the unsuccessful result and
will contain the names and contact details of the relevant
staff at the recipient's bank.
This process should be completed
within 5 working days after receiving the initial instruction,
however some banks take longer to process reversal requests.
Payment Reversal
Process and Documentation:
Please click on the hyperlink
below to download the Reversal Documents:
Reversal Documents
Complete the required information
in full.
Notes:
If you are requesting
a reversal for a payment made from a Business Account, please
ensure that the Waiver and Indemnity Form is signed in terms
of the Company Mandate.
Attach a copy
of the Company Mandate / Resolution to your request.
The completed forms must be
e-mailed to our Client Support Management - Recalls and Reversals
Department at fnbdigitalrecalls@fnb.co.za
An automated Service Request
Reference number will be e-mailed to you; please quote this
reference number in the event of a query.
An update on the outcome of
the reversal request will be sent to you within 5 working
days from the time we receive your request.
For requests and queries regarding
the reversal of online payment transactions please contact the
Client Support Management - Recalls and Reversals Department:
087 730 2000
fnbdigitalrecalls@fnb.co.za
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