Variable |
Requirement |
Type |
Possible Values |
Description |
pt_ach_account_class |
Optional/Mandatory |
string |
personal,business |
Account class of the customer’s checking account.Allowed Values:-‘personal’ means personal checking account.-‘business’ means business checking account.Required for Electronic Check payments. |
pt_ach_account_number |
Optional/Mandatory |
string |
i.e. 1234567890 |
Bank account number. Required for electronic check payments. |
pt_ach_account_type |
Optional/Mandatory |
string |
checking,savings |
Type of customer’s ACH account. Required for electronic check payments. |
pt_ach_check_number |
Optional/Mandatory |
string |
i.e. 12345 |
Bank account check number.Optional for electronic check payments. |
pt_ach_routing_number |
Optional/Mandatory |
string |
i.e. 999999992 |
ABA bank routing number.Required for electronic check payments. |
pt_ach_sec_code |
Optional/Mandatory |
string |
PPD,CCD,WEB,TEL |
SEC code for ACH/eChecks.Common values are ‘PPD’,‘CCD’,‘WEB’, and ‘TEL’Additional SEC codes can be possible; ACH account dependent.Required for electronic check payments. |