API Reference
  1. MONEY MOVEMENT
  2. ACH Payments
  3. Recurring payments

Make payment

post
https://api.infinant.com/interlace/ach-payments-api/v1/recurring-ach-payments

Make recurring ACH payment

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Body Params

The data of the Recurring ACH Payment to be scheduled

originator
object

Originiator details for the instances where originating account is external to the platform

string
required
length ≤ 256

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

recipients
array of objects
required

A list of recipients who will receive the ACH payment

recipients*
date
required

Date that the funds are scheduled to be paid

string
required
length ≤ 256

A brief reason for the ACH payment, entered by the user (e.g., 'Invoice payment')

string
enum
required

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

date-time

The date and time when the ACH payment was created

string

The user which create the payment

date-time

The date and time when the ACH payment was last updated

string

The user which update the payment

boolean

Indicates whether this ACH payment is a same-day transaction, meaning it will be processed and completed on the same day

string
enum

Direction of funds flow. A 'CREDIT' sends the funds to Counterparty. A 'DEBIT' pulls funds from the Counterparty

Allowed:
supplementalInfo
array of objects

Array of property-value for supplemental info

supplementalInfo
string
enum
required

Defines how often the payment repeats

duration
object

Defines how long the payment repeats for

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

Updated 2 months ago

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Updated 2 months ago

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