AuthorizeMoneyCenterTransaction

Method

AuthorizeMoneyCenterTransaction(storeId, storeKey, customerNumber, accountReferenceId, moneycenterTransaction, holdDays)

The purpose of this operation is to create a Corporate Trade Exchange (CTX) or CCD + debit or credit Money Center transaction with addenda information using required customer and account information. CTX transactions can have up to 9,999 addenda records, while CCD + transactions are limited to only a single addenda record.

Note: Per Nacha rules, same-day ACH transactions cannot exceed $1,000,000 (1 Million).

Parameters

TYPE	NAME	DESCRIPTION
AuthorizeMoneyCenterTransactionRequest	request

Returns

TYPE	DESCRIPTION
AuthorizeMoneyCenterTransactionResponse

Example Request

<AuthorizeMoneyCenterTransaction>
	<MethodParameters>
		<storeId>3352</storeId>
		<storeKey>VQ7NU0WWhQqGavxmNhXwp6BIr3la</storeKey>
		<customerNumber>1234</customerNumber>
		<accountReferenceId>001</accountReferenceId>
		<moneycenterTransaction>
			<EntityId>260130</EntityId>
			<LocationId>1214034</LocationId>
			<PaymentOrigin>Corporate_Trade_Exchange</PaymentOrigin>
			<AccountType>Savings</AccountType>
			<OperationType>Credit</OperationType>
			<EffectiveDate>9/22/2020 8:54:55 AM</EffectiveDate>
			<Description>credit</Description>
			<TotalAmount>11.09</TotalAmount>
			<BatchNumber isNull="false" />
			<TransactionNumber>202009261115</TransactionNumber>
			<Field1 isNull="false" />
			<Field2 isNull="false" />
			<Field3 isNull="false" />
			<RoutingNumber>122037760</RoutingNumber>
			<AccountNumber>202009261115</AccountNumber>
			<CheckNumber isNull="false" />
			<IsBusinessPayment>False</IsBusinessPayment>
			<NameOnAccount>zabeen</NameOnAccount>
			<BillingStateRegion>CA</BillingStateRegion>
			<IpAddressOfOriginator isNull="false" />
			<EmailAddress>zgadhwala@profitstars.com</EmailAddress>
			<Addenda>
				<string>string</string>
				<string>string</string>
			</Addenda>
		</moneycenterTransaction>
		<holdDays>0</holdDays>		
	</MethodParameters>
</AuthorizeMoneyCenterTransaction>

Example Response

<AuthorizeMoneyCenterTransaction>
	<MethodParameters>
		<WSResponseMessage>
			<ReferenceNumber>T:WYSV10JJA1</ReferenceNumber>
			<Success>True</Success>
			<Error>False</Error>
			<ResponseCode>Success</ResponseCode>
			<ActualDate>9/22/2020 12:00:00 AM</ActualDate>
			<ResponseMessage isNull="false" />
			<OriginatedAs>ACH</OriginatedAs>
		</WSResponseMessage>
	</MethodParameters>
</AuthorizeMoneyCenterTransaction>