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Example of PUT Payments

Table - Examples - PUT Payments for Batch

Request:
                            PUT /customers/MPCTEST1/batches/B3/payments HTTP/1.1
                          
                            {
    "payments": [
        {
//General payment information
            "partnerReference": "",
            "paymentMethod": "WIRE",
            "id": "Test_Payment_ID_123",
            "amount": 10025,
            "currencyCode": "EUR",
            "settlementCurrencyCode": "USD",
            "valueDate" : "2022-01-01",
            "isFixedAmountInSettlementCurrency" : "false",
            "purposeOfPayment": "Sample purpose of payment",
            "instructionForBank": "",
            "instructionCodeForBank": "",
            "remittanceType": "",
                "remittanceData": [{
                "ref": ""
                }],
//Beneficiary Information
            "beneficiary": {
            "id": "Bene_ID_456",
            "versionedOn": "2021-03-09T13:04:34Z",
            "email": "",
            "type": "business",
            "taxID": "",
            "firstName": "",
            "middleName": "",
            "lastName": "",
            "phoneNumber": "",
            "cellNumber": "",
            "dateOfBirth": "",
            "gender": "",
            "businessName": "Warehouse Widgets, Inc.",
            "businessRegistrationNumber": "",
            "businessRegistrationCountry": "",
            "businessRegistrationStateProv": "",
            "industry": "",
                "address": {
                "line1": "340 Warehouse Lane",
                "line2": "",
                "line3": "",
                "city": "New York",
                "stateOrProv": "NY",
                "zipOrPostal": "10005",
                "countryCode": "US"
                }
            },
//Beneficiary Bank Information
            "bankAccount": {
            "id": "USD_Bank_789",
            "versionedOn": "2020-03-09T13:04:34Z",
            "accountNumber": "123456789",
            "accountType": "",
            "bankName": "Bank of New York",
            "bankBranchName": "",
            "bankCode": "IRVTUS3NXXX",
            "bankBranchCode": "",
                "address": {
                    "line1": "123 Apple Street",
                    "line2": "",
                    "line3": "",
                    "city": "New York",
                    "stateOrProv": "NY",
                    "zipOrPostal": "10005",
                    "countryCode": "US"
                },
                "intermediaryBank": {
                    "bankName": "",
                    "bankCode": "",
                    "accountNumber": "",
                        "address": {
                            "line1": "",
                            "line2": "",
                            "line3": "",
                            "city": "",
                            "stateOrProv": "",
                            "zipOrPostal": "",
                            "countryCode": ""
                        }
                }
            },

//Third-Party Remitter Information (only accessible for third-party
enabled accounts. Please contact WUBS for more information.)
            "thirdPartyRemitter": {
            "id": "Third_Party_ID_1234",
            "versionedOn": "2020-03-09T13:04:34Z",
            "type": "partnership",
            "businessName": "Remitting, Inc.",
                "address": {
                "line1": "560 Remitting Avenue",
                "line2": "",
                "line3": "",
                "city": "New York",
                "stateOrProv": "NY",
                "zipOrPostal": "10005",
                "countryCode": "US"
                },
            "email": "",
            "phoneNumber": "",
            "identificationType": "",
            "identification": "",
            "industry": ""
            },

//Originating FI Information (only accessible for Originating-FI
enabled accounts. Please contact WUBS for more information.)
            "originatingFI": {
            "id": "Originating_FI_ID_5678",
            "versionedOn": "2020-03-09T13:04:34Z",
            "accountNumber": "456789123",
            "accountType": "",
            "bankName": "Bank of New York",
            "bankCode": "",
                "address": {
                    "line1": "223 Originating Drive",
                    "line2": "",
                    "line3": "",
                    "city": "New York",
                    "stateOrProv": "NY",
                    "zipOrPostal": "10005",
                    "countryCode": "US"
                }
            }
        }
    ]
}

                          
Response:
                            201: Accepted
{
"receivedPayments":2
}