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Documentation

Creating Transactions

Submit a Debit

Section titled “Submit a Debit”

To add a single ACH transaction to the system, use the following endpoint:

POST /api/v3/AchTransactions/companycode/{companyCode}

Body:

{
  "firstSignerFirstName": "John",
  "firstSignerLastName": "Smith",
  "state": "MO",
  "zip": "63131",
  "yourReferenceNumber": "a15g488e11g1d11e",
  "bankRoutingNumber": "071921891",
  "bankAccountNumber": "9874654321",
  "amount": 10.51,
  "achAccountType": "Checking",
  "achTransactionType": "Debit",
  "achEntryClass": "PPD"
}

Submit a Credit

Section titled “Submit a Credit”

To add a single ACH transaction to the system, use the following endpoint:

POST /api/v3/AchTransactions/companycode/{companyCode}

Body:

{
  "firstSignerFirstName": "John",
  "firstSignerLastName": "Smith",
  "state": "MO",
  "zip": "63131",
  "yourReferenceNumber": "afe2233iyt5554",
  "bankRoutingNumber": "071921891",
  "bankAccountNumber": "9874654321",
  "amount": 10.51,
  "achAccountType": "Checking",
  "achTransactionType": "Credit",
  "achEntryClass": "PPD"
}

Submit a Debit Prenote

Section titled “Submit a Debit Prenote”

To add a single ACH transaction to the system, use the following endpoint:

POST /api/v3/AchTransactions/companycode/{companyCode}

Body:

{
  "firstSignerFirstName": "John",
  "firstSignerLastName": "Smith",
  "state": "MO",
  "zip": "63131",
  "yourReferenceNumber": "abc55445eee189",
  "bankRoutingNumber": "071921891",
  "bankAccountNumber": "9874654321",
  "amount": 0,
  "achAccountType": "Checking",
  "achTransactionType": "Debit",
  "achTransactionSubType": "Prenote",
  "achEntryClass": "PPD"
}

Bulk Submission

Section titled “Bulk Submission”

To add a single ACH transaction to the system, use the following endpoint:

POST /api/v3/AchTransactions/companycode/{companyCode}/many

Body:

{
  "alwaysCommitValid": true,
  "items": [
    {
      "firstSignerFirstName": "John",
      "firstSignerLastName": "Smith",
      "state": "MO",
      "zip": "63131",
      "yourReferenceNumber": "a15g488e11g1d11e",
      "bankRoutingNumber": "071921891",
      "bankAccountNumber": "9874654321",
      "amount": 10.51,
      "achAccountType": "Checking",
      "achTransactionType": "Debit",
      "achEntryClass": "PPD"
    },
    {
      "firstSignerFirstName": "John",
      "firstSignerLastName": "Smith",
      "state": "MO",
      "zip": "63131",
      "yourReferenceNumber": "afe2233iyt5554",
      "bankRoutingNumber": "071921891",
      "bankAccountNumber": "9874654321",
      "amount": 10.51,
      "achAccountType": "Checking",
      "achTransactionType": "Credit",
      "achEntryClass": "PPD"
    }
  ]
}