Class AuthorizeAcctVerifyMoneyCenterTransactionRequest

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Properties

NAME	TYPE	LENGTH	REQUIRED	DESCRIPTION
storeId	long		Yes	Unique user ID generated by EPS.
storeKey	string		Yes	Unique password generated by EPS.
customerNumber	string	50	Yes*	This element is a unique identifier that references a specific customer (Payee). *It is required, along with the accountReferenceId element, if the AccountNumber is not provided in the request.(See - Optional Data Elements)
accountReferenceId	string	50	Yes*	This element is a unique identifier that references a specific customer (Payee) account. *It is required, along with the customerNumber element, if the AccountNumber is not provided in the request.(See - Optional Data Elements)
moneycenterTransaction	WSMoneyCenterTransaction
holdDays	tinyInt	1		This is an optional element which defines the hold days at the transaction level. Possible values are 0-7. Default to 255/Null. Note: This element cannot be empty or blank. You must provide a value of 255 or null if you don’t want to include hold days at the transaction level. The permission Create Transaction Hold Days (under the Customer Services Privilege) is required to apply hold days. This element is applicable for ACH Only

WSMoneyCenterTransaction

NAME	TYPE	LENGTH	REQUIRED	DESCRIPTION
EntityId	int		Yes	Unique identifier that is generated by EPS.
LocationId	int		Yes	Unique identifier generated by EPS for each location
PaymentOrigin	WSMoneyCenterPaymentOrigin			Valid values are: Signature_Original - PPD/CCD (Default) Internet Telephone_IVR (Not Used) Telephone_Operator (Not Used) Signature_Faxed - PPD/CCD Corporate_Trade_Exchange
AccountType	WSMoneyCenterAccountType			Valid values are: Checking Savings Defaults to ‘Checking’ if Null. Note: If the AccountNumber is not provided, and accountReferenceId and customerNumber are, this value will be ignored.(See - Optional Data Elements)
OperationType	WSMoneyCenterOperationType		Yes	Valid values are: Sale Credit (Default) SDCredit
EffectiveDate	dateTime			Date of the transaction. If null, the current date is assumed.
Description	string	50		This optional element can be used to define or explain the purpose of this transaction.
TotalAmount	decimal		Yes	Dollar amount of the transaction. This element cannot be zero (0) or negative.(See - Same Day ACH Requirements) for rules.
BatchNumber	string	40		Use if processing transactions in a batch.
TransactionNumber	string	50	Yes	Unique user-assigned identifier of the transaction being created. This field can’t be Null or blank.
Field1	string	50		Optional information associated with the transaction.
Field2	string	50		Optional information associated with the transaction.
Field3	string	50		Optional information associated with the transaction.
RoutingNumber	string	9	Yes	Bank Routing/Transit or ABA number.
AccountNumber	string	17		This element represents the customer's (Payee) account number. Checking or Savings accounts: 4-17 digits.
CheckNumber	string	17
IsBusinessPayment	bool		yes	Identifies the ACH only transaction as either drawn on a business or personal account. Valid values are: 1 (True) or 0 (False).
NameOnAccount	string	50	Yes	Vendor's (Payee) name as it appears on their account.
BillingStateRegion	string	2	Yes	The State/Region where this vendor (Payee) account is located. Examples of possible values are: CA NY TX WY DC (District of Columbia) GU (Guam) PR (Puerto Rico) AA AE AP
IPAddressOfOriginator	string	15		IP address of person sending request.
EmailAddress	string	60	Yes	Email address of Payor.
Addenda	string[]	80		A CTX transaction can have up to 9,999 addenda records; CCD+ transactions are limited to a single (1) addenda record.