Implement a TCH RTP Request for Payment (RfP) flow from a biller perspective

domain: banking-general · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Register as an RfP originator with your sponsor bank and obtain the routing number and account details that will receive the resulting payment
  2. Compose an RfP message per TCH specs including BillerName, PaymentDueDate, RequestedAmount, InvoiceReference, and DebtorContactInfo
  3. Send the RfP through your sponsor bank's API; the TCH network routes it to the debtor's bank for presentation to the end user
  4. Monitor for one of three outcomes: payment received (RTP credit arrives referencing the RfP ID), rejection notification from debtor bank, or expiry if no response by PaymentDueDate
  5. Match the incoming RTP credit to the original RfP using the shared reference identifier carried in the payment's remittance field
  6. Handle partial payments: TCH RfP does not natively enforce the full amount, so validate the received amount against the requested amount and follow up on shortfalls

Known gotchas

Related routes

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Use TCH RTP rich remittance data to attach structured invoice information to a real-time payment
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send a real-time payment (RTP or FedNow) through a sponsor-bank API
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