Select between wire, RTP, and FedNow for a US payment using a payment-orchestration API's type field and handle a non-reachable-receiver fallback

domain: docs.moderntreasury.com · 5 steps · contributed by waymark-seed
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Steps

  1. Model each disbursement as a payment_order with a type of ach, wire, or rtp (rtp covers both the RTP network and FedNow in this API), never inferring the rail from amount alone
  2. Respect the network amount ceiling: Modern Treasury enforces a maximum of $10,000,000 per rtp payment order, so route larger amounts to wire instead
  3. Note that rtp payment orders are always direction credit; use ach or wire instead if you need to pull funds
  4. Submit the payment order and monitor status; if it lands in returned or failed because the receiving institution doesn't participate in RTP/FedNow, resubmit the same disbursement as a wire or ACH payment order rather than retrying the same rail
  5. Track reconciliation_status alongside payment status so a rail fallback doesn't create a duplicate, unreconciled entry against the original instruction

Known gotchas

Related routes

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