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Class SDCreditToBankAccountRequest


Properties

NAMETYPELENGTHREQUIREDDESCRIPTION
storeIdlongYUnique user ID generated by EPS. (See - Required Data Elements)
storeKeystringYUnique password generated by EPS. (See - Required Data Elements)
entityIdintYUnique identifier that is generated by EPS. (See - Required Data Elements)
locationIdintYUnique identifier generated by EPS for each location. (See - Required Data Elements)
accountReferenceIdstring50YUnique identifier of the account to be credited.
paymentOriginenum of Type WSPaymentOriginIdentifies 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.
notificationMethodenum of Type WSNotificationMethodMethod 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.
AmountdecimalYDollar amount of the transaction. This element cannot be (0) zero or negative.
TaxAmountdecimalNot used at this time. (See - Optional Data Elements)
ShippingAmountdecimalNot used at this time. (See - Optional Data Elements)
terminalNumberstring20Default is “__WebService”. (See - Optional Data Elements)
TransactionNumberstring50Unique identifier of a transaction. (See - System Required/User Optional Data Elements)
Descriptionstring50This optional element can be used to define or explain the purpose of this transaction.
Field1string50Optional information associated with the transaction. Data is stored with the transaction. Indexed field.
Field2string50Optional information associated with the transaction.
Field3string50Optional information associated with the transaction.
CheckNumberstring17
clientIPstring15IP address of person sending request. May be automatically retrieved.
EffectiveDatestring19Date 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)
ownerApplicationenum of Type WSOwnerApplicationValid Value is:
batchNumberstringBatch to associate this transaction with, if applicable.
companyEntryDescriptionstring10Requested 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.