Class CreditToBankAccountRequest

---

Properties

NAME	TYPE	LENGTH	REQUIRED	DESCRIPTION
storeId	long		Y	Unique user ID generated by EPS. (See - Required Data Elements)
storeKey	string		Y	Unique password generated by EPS. (See - Required Data Elements)
entityId	int		Y	Unique identifier that is generated by EPS. (See - Required Data Elements)
locationId	int		Y	Unique identifier generated by EPS for each location. (See - Required Data Elements)
accountReferenceId	string	50	Y	Unique identifier of the account to be credited.
paymentOrigin	enum of Type WSPaymentOrigin			Identifies by what method the transaction was originated. (See - Optional Data Elements) Valid values are: Internet Telephone_IVR Telephone_Operator Signature_Faxed Signature_Original If null, the default value of Internet is assumed.
notificationMethod	enum of Type WSNotificationMethod			Method by which a merchant’s customer will be notified of an ACH or credit card transaction. (See - Optional Data Elements) Valid values are: Merchant_Notify Merchant_Recording Postcard Email If null, the default value of Merchant_Notify is assumed.
Amount	decimal		Y	Dollar amount of the transaction. This element cannot be (0) zero or negative.
TaxAmount	decimal			Not used at this time. (See - Optional Data Elements)
ShippingAmount	decimal			Not used at this time. (See - Optional Data Elements)
terminalNumber	string	20		Default is “__WebService”. (See - Optional Data Elements)
TransactionNumber	string	50		Unique identifier of a transaction. (See - System Required/User Optional Data Elements)
Description	string	50		This optional element can be used to define or explain the purpose of this transaction.
Field1	string	50		Optional information associated with the transaction. Data is stored with the transaction. Indexed field.
Field2	string	50		Optional information associated with the transaction.
Field3	string	50		Optional information associated with the transaction.
CheckNumber	string	17
clientIP	string	15		IP address of person sending request. May be automatically retrieved.
EffectiveDate	string	19		Date and time of the transaction. If null or blank, the current date and time is assumed. NOTE: This element does not require the Time to be included.(See - System Required/User Optional Data Elements)
ownerApplication	enum of Type WSOwnerApplication			Valid Value is: Web_Service Can be Null but can’t be empty.(See - Optional Data Elements)
batchNumber	string			Batch to associate this transaction with, if applicable.
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 holdDays.
companyEntryDescription	string	10		Requested ACH Company Entry Description to use for the transaction in the ACH Batch Header. Note: Provided ACH Company Entry Description value may be overwritten with a system value where required.
BinarySecurityToken	string		Y	Security token used for authentication. See Authentication Guide for more details.

Examples

<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>
   </soapenv:Header>
   <soapenv:Body>
		<pv:CreditToBankAccount>
			<storeId>0</pv:storeId>
			<storeKey isNull="true" />
			<pv:entityId>12345</pv:entityId>
			<pv:locationId>102030</pv:locationId>
			<pv:accountReferenceId>102</pv:accountReferenceId>
			<pv:paymentOrigin>Signature_Original</pv:paymentOrigin>
			<pv:notificationMethod>Email</pv:notificationMethod>
			<pv:Amount>73.01</pv:Amount>
			<pv:TaxAmount>0.00</pv:TaxAmount>
			<pv:ShippingAmount>0</pv:ShippingAmount>
			<pv:TransactionNumber>113</pv:TransactionNumber>
			<pv:Description></pv:Description>
			<pv:Field1>Overpayment</pv:Field1>
			<pv:Field2></pv:Field2>
			<pv:Field3></pv:Field3>
			<pv:CheckNumber></pv:CheckNumber>
			<pv:clientIP></pv:clientIP>
			<pv:EffectiveDate>12/30/10</pv:EffectiveDate>
		</pv:CreditToBankAccount>
	</soapenv:Body>
</soapenv:Envelope>