Payment Fields Definitions & Examples
Use the table below for definitions and examples of the payment fields used.
Payment fields
| Field | Description |
|---|---|
|
customerId |
Partner defined Id used to uniquely identify a customer within the Partner's system. Type: Core,Required Format: string,up to 38 chars Example: 25892e17-80f6-415f-9c65-7395632f0223 |
| partnerReference |
Partner specific reference for a payment Type:Optional Format:string,up to 50 chars Example: |
| paymentMethod |
One of the supported payments methods. May 2020 - New SDA Validation Rules:
Type: Required Format: string Example: wire, ach, SDA (same day ACH) |
| id |
Partner defined Id used to uniquely identify a payment within Partner system Type: Required Format: string, up to 38 chars Example: 25892e17-80f6-415f-9c65-7395632f0224 |
| status | WUBS defined payment status. Only available in payment resource response. |
| createdOn |
WUBS generated timestamp when a payment was accepted. In UTC timezone. Only available in payment resource response Type: Format: timestamp Example: 2015-01-15T13:04:34Z |
| lastUpdatedOn |
WUBS generated timestamp when a payment was accepted. In UTC timezone. Only available in payment resource response Type: Format: timestamp Example: 2015-01-15T13:04:34Z |
| errorCode |
WUBS defined errorCode. Could be presented for accepted payments which failed to be released. Only available in payment resource response Type: Format: <int:[reason_or_field]> Example: 1003:paymentMethod |
| UpdateErrorCode |
WUBS defined errorCode. Could be presented for an originally accepted payment for which a subsequent update request was not successful. ErrorCode will indicate the reason update has failed. Only the latest update errorCode will be presented. Only available in payment resource response Type: n/a Format: <int:[reason_or_field]> Example: 1104 |
| UpdateErrorOn |
WUBS generated timestamp when a requested payment's update was not successful. In UTC timezone. In case of multiple failed updates, the timestamp will be for the latest one. Only available in payment resource response Type: n/a Format: timestamp Example: 2015-01-15T13:04:34Z |
| amount | Payment amount expressed in cents
*.
*4234400 would mean 42344.00 for USD currency or 4234.400 for BHD or 4234400 JPY Type: Required Format: int Example:4234400 |
| currencyCode |
Payment's currency code Type: Required Format: string, char(3) Example: USD |
| settlement Amount |
Amount in settlement currency, expressed in cents *. If isFixedAmountInSettlementCurrency flag was submitted as 'true' - will be the amount provided as part of payment submission. If not - will be calculated from submitted payment amount as part of batch commit using quoted exchange rate. * 4234400 would mean 42344.00 for USD currency or 4234.400 for BHD or 4234400 JPY Type: Format: int Example: 4234400 |
| settlementCurrencyCode |
Currency Code of a settlement used to fund this particular payment Type: Optional Format: string, char(3) Example: GBP |
| isFixedAmountInSettlementCurrency |
Indication if payment was submitted with settlement amount specified. If not provided as part of payment submission, a 'false' value will be used, indicating that provided amount is payment amount. T ype: Optional Format: string, boolean value Example: true/false |
| beneficiary |
Structure to hold beneficiary specific values for a payment Type: Required |
| id |
Partner defined Id used to uniquely identify a beneficiary within Partner system Type: Required Format: string, up to 38 chars Example: 7395632f0225 |
| versionedOn |
Partner provided timestamp indicating when beneficiary details were last updated. UTC timezone should be used. Type: Required Format: timestamp Example: 2015-01-15T13:04:34Z |
|
Beneficiary email Type: Optional Format: string Example: test@test.com |
|
| type |
One of the supported beneficiary types: individual/business Type: Required Format: string, individual / business Example: individual |
| taxId |
Required if the payment currency (“currencyCode”) is ‘MXN’ (Mexican Pesos). Optional in all other cases. Type: Conditional Format: string, up to 35 chars Example: MALA780724988 |
| firstName |
Required for individual beneficiary type. Type: Conditional Format: string, Combination of first, middle and last name cannot be greater than 70 chars. Example: Warren |
| middleName |
Optional for individual beneficiary type Type: Optional Format: Example: M. |
| lastName |
Required for individual beneficiary type Type: Conditional Format: string Example: Houston |
| phoneNumber |
Main phone number of a beneficiary (home or business) Type: Optional Format: string Example: 643-637-0319 |
| cellNumber |
Mobile phone number of a beneficiary Type: Optional Format: string Example: 643-637-0319 |
| dateOfBirth |
Beneficiary's date of birth Type: Optional Format: string YYYY-MM-DD Example: 1966-06-11 |
| gender |
Beneficiary's gender (for individual beneficiary type) Type: Format: string Example: male |
| businessName |
Required for business beneficiary type Type: Conditional Format: string, Conditional: Not required if entity is 'Individual'. If required, must be either 'Business' or 'Company' type Example: Odio Phasellus Corporation |
| businessRegistrationNumber |
country specific registration number Type: Optional Format: string, up to 80 chars Example: 94936 |
| businessRegistrationCountry |
country where beneficiary business is registered Type:Optional Format: string Example: US |
| businessRegistrationStateProv |
country's province or state where beneficiary business is registered Type: Optional Format: string Example: CA |
| industry |
beneficiary business industry type Type: Optional Format: string E xample: Finance |
| address |
Structure to hold beneficiary address details Type: Required |
|
line1 street address, up to 35 char Type: Required Format: string Example: 6758 Maecenas Road |
|
|
line2 street address Type: Optional Format: string Example: |
|
|
line3 street address Type: Optional Format: string Example: |
|
|
city name Type: Required Format: string, up to 35 chars Example: Darlington |
|
|
stateOrProv T ype: Required Format: string, up to 35 chars Example: CA |
|
|
zipOrPostal code Type: Required Format: string, up to 16 chars Example:12345 |
|
|
countryCode Type: Required Format: string, 2 char Example: US |
|
| bankAccount |
Structure to hold beneficiary bank account details Type: Required |
| id |
Partner defined Id used to uniquely identify a beneficiary account within Partner system Type: Required Format:string, up to 38 chars Example: 25892e17-80f6-415f-9c65-7395632f0226 |
| versionedOn |
Partner provided timestamp when bank account details were last updated. UTC timezone should be used. Type: Required Format: timestamp Example: 2015-01-15T13:04:34Z |
| accountNumber |
IBAN or account number depending on the context Type: Required Format: string, up to 34 chars Example: 29651 |
| accountType |
One of the supported bank account types: savings/checking Type: Optional Format: string, savings / checking Example: checking |
| bankName |
Beneficiary bank name Type: Required Format: string, up to 140 chars Example: Humoungous Bank Inc. |
| bankBranchName |
Beneficiary bank branch name Type: Format: string Example: 98906 |
| bankCode |
BIC or SWIFT code depending on the context. either bankCode or bankBranchCode is required). Please ensure that all letters are in UPPER CASE. Type: Conditional Format: string, Regex with [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Example: ABCDCA2DXXX |
| bankBranchCode |
Routing or transit code depending on the context. either bankCode or bankBranchCode is required). Please ensure that all letters are in UPPER CASE. Type: Conditional Format: string Example: 30168 |
| address |
Structure to hold beneficiary's bank address details Type: Required |
|
line1 street address Type: Conditional Format: string, up to 35 char Example: 4837 Pell Avenue |
|
|
line2 street address Type: Optional Format: string Example:n/a |
|
|
line3 street address Type: Optional Format: string Example: |
|
|
city name Type: Conditional Format: string, up to 35 char Example: Bolton |
|
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stateOrProv Type: Conditional Format: string, up to 35 char Example: CA |
|
|
zipOrPostal code Type: Conditional Format: string, up to 16 char Example: 12345 |
|
|
countryCode Type: Required Format: string, 2 char Example: US |
|
| intermediaryBank |
structure to hold details of intermediary bank Type: Optional |
|
bankName intermediary bank name Type: Optional Format: string Example: VC Vancouver Capitol Bank Inc. |
|
|
bankCode Intermediary bank code (BIC or SWIFT code depending on the context). Please ensure that all letters are in UPPER CASE. T ype: Optional Format: string, Regex with [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Example: 29685 |
|
|
accountNumber IBAN or account number depending on the context Type: Optional Format: string, up to 34 char Example: 767333 |
|
|
bankBranchCode Bank branch code for intermediary bank Type: Optional Format: string Example:12345 |
|
| address |
Structure to hold intermediary bank address details Type: Optional |
|
line1 street address Type: Optional Format:string, up to 35 char Example: 48 East St. |
|
|
line2 street address Type: Optional Format: string Example: n/a |
|
|
line3 street address Type: Optional Format: string Example: n/a |
|
|
city name Type: Optional Format: string, up to 35 char Example: Martello |
|
|
stateOrProv Type: Optional Format: string, up to 35 char Example: CA |
|
|
zipOrPostal code Type: Optional Format: string, up to 16 char Example: 12345 |
|
|
countryCode Type: Optional Format: string, 2 char Example: US |
|
| purposeOfPayment |
Purpose of payment as submitted by a customer Type: Optional Format: string Example: payment to a vendor 1234567 |
| InstructionForBank |
Instruction for bank - usually provided by a beneficiary Type: Optional Format: string Example: X407M2TR0R0PVVTUT |
| InstructionCodeForBank |
Instruction for bank - usually provided by front end beneficiary. Used to fill in bank details. Potential values: CHQB, HOLD, PHOB, TELB, URGP, OTHR. If other values (or nothing) provided, 'OTHR' will be used for bank files Type: Optional Format: string Example: OTHR |
| paymentReference |
A message to the beneficiary about the payment. The recommended length of this field is 140 characters. If reference is too long, it may arrive incomplete. Type: Optional Format: string, 140 chars Example: 298746' or 'birthday gift' |
| remittanceType |
remittance type value, one of "IAT", "CCD", "CTX", applicable for payments to business type beneficiary Type: Optional Format: string Example: CCD |
| remittanceData |
remittance data to hold remittance details - supporting up to 9999 ref fields Type: Optional Format: Example: |
| ref |
free form text, up to 140 chars each Type: Optional Format: string, 140 chars Example: ULANJQQKSWI05YV64Y5 |
| thirdPartyRemitter |
Third Party Remitter Details. All the conditional fields are required if party is provided. Type: Conditional |
| id |
partner defined id used to uniquely identify a 3rd party remitter within the partner system Type: Conditional Format: string Example: 25892e17-80f6-415f-9c65-7395632f0226 |
| VersionedOn |
Partner provided timestamp of when a third party details were last updated. UTC timezone should be used. T ype: Conditional Format: string Example: 2016-01-15T13:04:34Z |
| type |
one of the supported 3rd party remitter types 1."partnership" 2."corporation" Type: Conditional Format: string Example: Corporation |
| businessName |
3rd party remitter business name Type: Conditional Format: string Example: Odio Phasellus Corporation |
| address | structure to hold 3rd party address |
|
line1 street address Type: Conditional Format: string Example: 4837 Pellentesque. Avenue |
|
|
line2 street address Type: Optional Format: string Example: n/a |
|
|
line3 street address Type: Optional Format: string Example: n/a |
|
|
city name Type: Conditional Format: string Example: Bolton |
|
|
stateOrProv Type: Conditional Format: string Example: CA |
|
|
zipOrPostal code Type: Conditional Format: string Example: 12345 |
|
|
countryCode Type: Conditional Format: string, char(2) E xample: US |
|
|
3rd party remitter email address Type: Optional Format: Example: test@test.com |
|
| phoneNumber |
3rd party remitter phone number Type: Optional Format: string Example: 640-637-0319 |
| identificationType |
identification type: ex. "business registration number" Type: Optional Format: string Example: Business Registration Number |
| industry |
3rd party business industry type Type: Optional Format: string Example: Financial Institution |
| originatingFI |
Structure to hold Originating Financial Institution information. Only accessible to third-party remitter enabled accounts. Type: Conditional |
| Id |
Partner-defined ID used to uniquely identify an Originating FI within the partner system. Type: Conditional Format: string Example: 25892e17-80f6-415f-9c65-7395632f0227 |
| versionedOn |
Copy from bankAccount Type: Conditional Format: timestamp Example: 2021-01-15T13:04:34Z |
| accountNumber |
Copy from bankAccount Type: Conditional Format:string, up to 34 chars Example: 29651 |
| accountType |
Copy from bankAccount Type: Conditional Format: string, savings / checking Example: checking |
| bankName |
Originating FI bank name Type: Conditional Format: string, up to 140 chars Example: Humoungous Bank Inc. |
| bankCode |
Copy from bankAccount Type: Conditional Format: string, Regex with [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Example: ABCDCA2DXXX |
| Address |
Structure to hold Originating FI address information
|
| Line1 |
Type: Conditional Format: string, up to 35 char Example: 4837 Pellentesque Avenue |
| Line2 |
Type: Conditional Format: string |
| Line3 |
Type: Conditional Format: string |
| City |
Type: Conditional Format: string, up to 35 char Example: Bolton |
| stateorProv |
Type: Conditional Format: string, up to 35 char Example: CA |
| zipOrPostal |
Type: Conditional Format: string, up to 35 char Example: CA |
| countryCode |
Type: Conditional Format: string, 2 char Example:US |
| chargeType |
Selectable charge type for payment with the following options: BEN: Beneficiary is responsible for the payment charges SHA: The payment charges are shared with Customer and beneficiary OUR: Payment costs are the responsibility of WUBS |
| valueDate |
Scheduled date for credit to beneficiary bank account Type: Optional Format: string, YYYY-MM-DD Example: 2020-10-01 |