Make payment transfer

Make a payment transfer (internal)

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Body Params

The data of the Payment transfer to be created

string
required
length ≤ 256

The ID of the account from which funds will be transferred to complete the payment

recipients
array of objects
required

A list of recipients who will receive the payment

recipients*
date

The date when the payment is scheduled to be processed and completed

string
enum
required

Delivery speed of the payment, Standard -> ACH, StandardPlus -> Same Day ACH, Express -> Wire and Immediate -> RTP or FedNow

Allowed:
string
enum

The Standard Entry Class (SEC) code, which defines the type of payment (e.g., CCD for corporate payments, PPD for personal payments, or Web for internet payments)

string
length ≤ 64

The invoice number associated with the payment, used for tracking purposes

date
required
length ≤ 10

The due date of the invoice related to the payment

string
length ≤ 255

A reason provided by the user for initiating the payment (e.g., 'Invoice payment')

string
length ≤ 255

An optional memo or note for the payment, providing additional context or information

string
length ≤ 64

The name of the person or entity making the payment

date-time

The date and time when the payment was created

date-time

The date and time when the payment was last updated

string
enum

Indicates the direction of the transfer (CREDIT means money is being received, DEBIT means money is being sent)

Allowed:
supplementalInfo
array of objects

A list of additional property-value pairs containing extra information about the payment recipient

supplementalInfo
Headers
uuid
required

Unique request identifier - UUID

string

To identify end-user on client authenticated request

string

TECD alias that overrides default user's tecd

string
required
length ≤ 256

Used to de-duplicate requests - UUID

Responses

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application/json