Transaction Details - ACH/eCheck


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.