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

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:pv="https://ssl.selectpayment.com/PV">
   <soapenv:Header>
      <pv:SecurityHeader>
         <pv:BinarySecurityToken>your security token here</pv:BinarySecurityToken>
      </pv:SecurityHeader>
   </pv:SecurityHeader>

   <soapenv:Body>
      <pv:AuthorizeAcctVerifyMoneyCenterTransaction>
		<pv:storeId>0</pv:storeId>
		<pv:storeKey isNull="true" />
		<pv:customerNumber>1234</customerNumber>
		<pv:accountReferenceId>001</pv:accountReferenceId>
		<pv:moneycenterTransaction>
			<pv:EntityId>123456</pv:EntityId>
			<pv:LocationId>1234567890<pv:/LocationId>
			<pv:PaymentOrigin>Corporate_Trade_Exchange</pv:PaymentOrigin>
			<pv:AccountType>Savings</pv:AccountType>
			<pv:OperationType>Credit<pv:/OperationType>
			<pv:EffectiveDate>01/01/2026 8:54:55 AM</pv:EffectiveDate>
			<pv:Description>credit</pv:Description>
			<pv:TotalAmount>11.09</pv:TotalAmount>
			<pv:BatchNumber>1111</pv:BatchNumber>
			<pv:TransactionNumber>1234t134gn3vbu8h13g</pv:TransactionNumber>
            <pv:Field1>?</pv:Field1>
            <pv:Field2>?</pv:Field2>
            <pv:Field3>?</pv:Field3>
			<pv:RoutingNumber>111000011</pv:RoutingNumber>
			<pv:AccountNumber>111122223333</pv:AccountNumber>
			<pv:CheckNumber>1111</pv:CheckNumber>
			<pv:IsBusinessPayment>False</pv:IsBusinessPayment>
			<pv:NameOnAccount>Name</pv:NameOnAccount>
			<pv:BillingStateRegion>XX</pv:BillingStateRegion>
			<pv:IpAddressOfOriginator>XXX.XXX.X.X</pv:IpAddressOfOriginator>
			<pv:EmailAddress>Example@profitstars.com</pv:EmailAddress>
			<pv:Addenda>
				<pv:string>string</pv:string>
				<spv:tring>string</pv:string>
			</pv:Addenda>
		</pv:moneycenterTransaction>
		<pv:holdDays>0</pv:holdDays>	
      </pv:AuthorizeAcctVerifyMoneyCenterTransaction>
   </soapenv:Body>
</soapenv:Envelope>

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>