Handle a refund issued after cross-currency settlement and account for FX conversion differences

domain: docs.adyen.com · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Retrieve the original payment's settled amount and the settlement currency from your reconciliation records before issuing the refund
  2. Submit the refund request referencing the original PSP reference; the refund amount should be specified in the original transaction currency
  3. Understand that the refund will be processed at the FX rate prevailing at refund time, which may differ from the original settlement rate
  4. Account for the FX difference in your internal ledger: the amount debited from your settlement account may differ from the original credit due to exchange rate movement
  5. For significant FX exposure, implement a policy to issue refunds promptly to minimize exchange rate risk
  6. Provide the cardholder with the refund amount in their billing currency; note that the exact credited amount depends on their issuer's conversion at posting time

Known gotchas

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