WIXLIB

Single Payment ServiceOracle Banking PaymentsRelease 14.4.0.0.0[May 2020]

Single Payment Service (SPS)Payment requests can be sent through Single payment ReST service for booking outbound Cross-border,RTGS, ACH, Book transfer and Fedwire transactions.SinglePaymentTxnReq{description:Model to initiate the Single Payment TransactiontxnDet*SinglePayout Dto{description:SinglePayout DTO nRefNoThis field indicates Transaction ReferenceNumbermisGroupstringThis field indicates MIS GroupcompMis8stringThis field indicates Composite MIS 8txnMis8stringThis field indicates Transaction MIS 8compMis9stringThis field indicates Composite MIS 9txnMis9stringThis field indicates Transaction MIS 91

compMis10stringThis field indicates Composite MIS 10txnMis10stringThis field indicates Transaction MIS 10txnMis5stringThis field indicates Transaction MIS 5compMis6stringThis field indicates Composite MIS 6txnMis6stringThis field indicates Transaction MIS 6compMis7stringThis field indicates Composite MIS 7txnMis7stringThis field indicates Transaction MIS 7txnMis3stringThis field indicates Transaction MIS 3compMis4stringThis field indicates Composite MIS 4txnMis4stringThis field indicates Transaction MIS 42

compMis5stringThis field indicates omposite MIS 5compMis1stringThis field indicates omposite MIS 1txnMis1stringThis field indicates Transaction MIS 1compMis2stringThis field indicates Composite MIS 2txnMis2stringThis field indicates Transaction MIS 2compMis3stringThis field indicates Composite MIS 3compmiscode8stringThis field indicates Composite MIS Code 8compmiscode1stringThis field indicates Composite MIS Code 1txnmiscode5stringThis field indicates Transaction MIS Code 5compmiscode10stringThis field indicates Composite MIS Code 10misgrpstring3

This field indicates MIS Grouptxnmiscode2stringThis field indicates Transaction MIS Code 2txnmiscode7stringThis field indicates Transaction MIS Code 7txnmiscode9stringThis field indicates Transaction MIS Code 9compmiscode5stringThis field indicates Composite MIS Code 5compmiscode7stringThis field indicates Composite MIS Code 7txnmiscode4stringThis field indicates Transaction MIS Code4compmiscode4stringThis field indicates Composite MIS Code 4txnmiscode1stringThis field indicates Transaction MIS Code 1compmiscode3stringThis field indicates Composite MIS Code 3txnrefnostring4

This field indicates Transaction ReferenceNumberstringtxnmiscode8This field indicates Transaction MIS Code 8compmiscode2stringThis field indicates Composite MIS Code 2txnmiscode3stringThis field indicates Transaction MIS Code 3txnmiscode10stringThis field indicates Transaction MIS Code 10compmiscode9stringThis field indicates Composite MIS Code 9txnmiscode6stringThis field indicates Transaction MIS Code 6compmiscode6stringThis field indicates Composite MIS Code 6txnArchDtstring ( date-time)This field indicates Transaction dValuefieldLabelvalidationTypetxnRefNo5

fieldDisplaySeqkeyIdkeyValuetxnArchDate}]string *txnBranch*This field indicates Transaction BranchbookDatestring ( date-time)This field indicates Initiation DatehostCode*string *This field indicates Host Codetxnrefno*number *This field indicates Transaction ReferenceNumbercustomerNostringThis field indicates Customer NumbersourceCode*string *This field indicates Source CodenetworkCodestringThis field indicates Network CodepmtTypestringtemplateIdThis field indicates Payment Type - A (ACH),B (Book Transfer), X (Cross Border), R(RTGS), W (Fedwire)string6

This field indicates Template IDsaveAsTemplatestringThis field indicates Save as Template - Y(Yes), N (No)ssiLabelstringThis field indicates SSI LabelssiEnrichStatusstringThis field indicates SSI Enrich StatuscreditToGlstringThis field indicates Credit to GL - Y (Yes), N(No)activationDatestring ( date-time)This field indicates Activation DateremarksstringThis field indicates RemarksauthStatstringThis field indicates Authorization Status - A(Authorized) , U (Unauthorized)Enum:Array [ 2 ]stringmakerIdThis field indicates Maker IDcheckerIdstring7

makerDtStampstring ( date-time)This field indicates Maker Date StampcheckerDtStampstring ( date-time)This field indicates Checker Date StampprefundedPaymentsstringThis field indicates Prefunded Payments - Y(Yes), N (No)authstncdstringThis field indicates Authorization CodeauthstnprtrystringThis field indicates AuthorizationProprietarychannelstringThis field indicates ChannelconsolReqdstringThis field indicates Consol Required - Y(Yes), N (No)credttmstring ( date-time)This field indicates Credit Date TimefileRefNostringThis field indicates File Reference Numberfwdgagtadrline1string8

This field indicates Address Line1fwdgagtadrline2stringThis field indicates Address Line2fwdgagtadrline3stringThis field indicates Address Line3fwdgagtadrline4stringThis field indicates Address Line4fwdgagtadrtpstringThis field indicates Address TypefwdgagtbicfistringThis field indicates BICFIfwdgagtbldgnbstringThis field indicates Building NamefwdgagtclrsysidcdstringThis field indicates Clearing System CodefwdgagtclrsysidprtrystringThis field indicates Clear System ProprietaryfwdgagtclrsysmmbidstringThis field indicates Clear System Member IDfwdgagtctrystringThis field indicates Country9

fwdgagtctrysubdvsnstringThis field indicates Country Sub DivisionfwdgagtdeptstringThis field indicates DepartmentfwdgagtnmstringThis field indicates NamefwdgagtothridstringThis field indicates Other IDfwdgagtothrissrstringThis field indicates Other IssuerfwdgagtpstcdstringThis field indicates Postal CodefwdgagtschmenmcdqstringThis field indicates Scheme CodefwdgagtschmenmcdprtrystringThis field indicates Scheme ProprietaryfwdgagtstrtnmstringThis field indicates Street NamefwdgagtsubdeptstringThis field indicates Sub Department10

fwdgagttwnnmstringThis field indicates Town Nameinitgptyadrline1stringThis field indicates Address Line1initgptyadrline2stringThis field indicates Address Line2initgptyadrline3stringThis field indicates Address Line3initgptyadrline4stringThis field indicates Address Line4initgptyadrtpstringThis field indicates Address Typeinitgptybirthdtstring ( date-time)This field indicates Date of BirthinitgptybldgnbstringThis field indicates Building NameinitgptycityofbirthstringThis field indicates City of BirthinitgptyctctdtlsnmstringThis field indicates Nameinitgptyctctdtlsothrstring11

This field indicates Other DetailsinitgptyctrystringThis field indicates CountryinitgptyctryofbirthstringThis field indicates Country of BirthinitgptyctryofresstringThis field indicates Country of ResidenceinitgptyctrysubdvsnstringThis field indicates Country Sub DivisioninitgptydeptstringThis field indicates DepartmentinitgptyemailadrstringThis field indicates Email AddressinitgptyfaxnbstringThis field indicates FAX NumberinitgptymobnbstringThis field indicates Mobile NumberinitgptynmstringThis field indicates Nameinitgptynmprfxstring12

This field indicates Name PrefixinitgptyoranybicstringThis field indicates BICFIinitgptyorothridstringThis field indicates Other IDinitgptyorothrissrstringThis field indicates Other IssuerinitgptyorschmenmcdstringThis field indicates Scheme CodeinitgptyorschmenmcdprtrystringThis field indicates Scheme ProprietaryinitgptyphnenbstringThis field indicates Phone NumberinitgptyprvcofbirthstringThis field indicates Province of BirthinitgptypstcdstringThis field indicates Postal CodeinitgptypvorothrissrstringThis field indicates Other IssuerinitgptypvorschmenmcdstringThis field indicates Scheme Code13

initgptypvorschmenmcdprtrystringThis field indicates Scheme ProprietaryinitgptypvothridstringThis field indicates Other IDinitgptystrtnmstringThis field indicates Street NameinitgptysubdeptstringThis field indicates Sub DepartmentinitgptytwnnmstringThis field indicates Town NamemsgidstringThis field indicates Message IdentificationpmtTxnTypestringThis field indicates Transaction TypetransferTypestringThis field indicates Transfer TypeEnum:Array [ 3 ]string ( date-time)txnArchDtThis field indicates Transaction ArchivalDatetxnArchDt1string ( date-time)14

This field indicates Transaction ArchivalDatetxnRefNo1numberThis field indicates Transaction ReferenceNumberschemestringThis field indicates Tax gCustcrdtrfinitPmtinfDto{dbtrnmstringThis field indicates NamedbtradrtpstringThis field indicates Address Type - ADDR, PBOX,HOME, BIZZ, MLTO, DLVYEnum:Array [ 6 ]stringdbtrdeptThis field indicates DepartmentdbtrsubdeptstringThis field indicates Sub DepartmentdbtrstrtnmstringThis field indicates Street NamedbtrbldgnbstringThis field indicates Building Name15

dbtrpstcdstringThis field indicates Postal CodedbtrtwnnmstringThis field indicates Town NamedbtrctrysubdvsnstringThis field indicates Country SubDivisiondbtrctrystringThis field indicates Countrydbtradrline1stringThis field indicates Address Line1dbtradrline2stringThis field indicates Address Line2dbtradrline3stringThis field indicates Address Line3dbtradrline4stringThis field indicates Address Line4dbtroranybicstringThis field indicates BICFIdbtrclrsysidcdstringThis field indicates Clearing System Code16

dbtrclrsysmmbidstringThis field indicates Member IdentificationdbtrclrsysidprtrystringThis field indicates Clearing System ProprietarydbtrorothridstringThis field indicates Account Other IDdbtrorschmenmcdstringThis field indicates Identification Scheme CodedbtrorschmenmcdprtrystringThis field indicates Identification SchemeProprietarydbtrorothrissrstringThis field indicates Other IssuerdbtrpvothridstringThis field indicates Account Other IDdbtrpvorothrissrstringThis field indicates Other IssuerdbtrpvorschmenmcdstringThis field indicates Identification Scheme CodedbtrpvorschmenmcdprtrystringThis field indicates Identification SchemeProprietary17

dbtrctryofresstringThis field indicates Country of ResidencedbtrnmprfxstringThis field indicates Name PrefixdbtrctctdtlsnmstringThis field indicates NamedbtrphnenbstringThis field indicates Phone NumberdbtrmobnbstringThis field indicates Mobile NumberdbtrfaxnbstringThis field indicates FAX NumberdbtremailadrstringThis field indicates Email AddressdbtrctctdtlsothrstringThis field indicates Other Detailsdbtrbirthdtstring ( date-time)This field indicates Date of BirthdbtrprvcofbirthstringThis field indicates Province of Birthdbtrcityofbirthstring18

This field indicates City of BirthdbtrctryofbirthstringThis field indicates Country of BirthdbtracctibanstringThis field indicates Account IBANdbtraccothridstringThis field indicates Account Other IDdbtraccschmenmcdstringThis field indicates Identification Scheme CodedbtraccschmenmprtrystringThis field indicates Identification SchemeProprietarydbtraccissrstringThis field indicates Identification IssuerdbtracctpcdstringThis field indicates Account Type Code - IBAN,OTHREnum:Array [ 2 ]stringdbtracctpprtryThis field indicates Account Type Proprietarydbtraccccystring19

This field indicates Debtor Account CurrencydbtraccnmstringThis field indicates Debtor Account NamedbtragtbicfistringThis field indicates BICFIdbtragtclrsysidcdstringThis field indicates Clearing System CodedbtragtclrsysidprtrystringThis field indicates Clearing System ProprietarydbtragtclrsysmmbidstringThis field indicates Member IdentificationdbtragtnmstringThis field indicates NamedbtragtadrtpstringThis field indicates Address Type - ADDR, PBOX,HOME, BIZZ, MLTO, DLVYEnum:Array [ 6 ]stringdbtragtdeptThis field indicates DepartmentdbtragtsubdeptstringThis field indicates Sub Departmentstringdbtragtstrtnm20

This field indicates Street NamedbtragtbldgnbstringThis field indicates Building NamedbtragtpstcdstringThis field indicates Postal CodedbtragttwnnmstringThis field indicates Town NamedbtragtctrysubdvsnstringThis field indicates Country Sub DivisiondbtragtctrystringThis field indicates Countrydbtragtadrline1stringThis field indicates Address Line1dbtragtadrline2stringThis field indicates Address Line2dbtragtadrline3stringThis field indicates Address Line3dbtragtadrline4stringdbtragtothridThis field indicates Address Line4string21