ACH Direct Deposit Simulation
This simulates a payroll direct deposit of $100 to the customer's checking account. The transaction is processed per Setup for Incoming ACH Transaction Simulation.
Origination
Call Create Simulated Incoming ACH Transaction with these parameters:
| Parameter | Value |
|---|---|
templateName | "CreditsAndDebits" |
templateValues | "destinationRoutingNumber": "123456789", "originRoutingNumber": "987654321", "destinationBankName": "BoFA", "originBankName": "CHASE", "referenceCode": "22355678", "companyName": "SoFi Tech Solutions", "standardEntryClassCode": "PPD", "companyEntryDescription": "Payroll", "destinationAccountNumber": "12345678", "amount": 100, "receiverName": "John Doe", "identificationNumber": "#789654", "transactionType": "credit", "accountType": "checking", "effectiveEntryDate" :"230530" |
Response
{
"status_code": 0,
"status": "Success",
"processing_time": 0.051,
"response_data": {
"ach_transaction_id": 14
},
"echo": {
"provider_transaction_id": "",
"provider_timestamp": null,
"transaction_id": "d06ee89c-984b-4628-8b54-cfd672b021b7"
},
"system_timestamp": "2023-05-25 13:52:08",
"rtoken": "0fca914b-2669-48cd-97e8-f247669a6034"
}
Note
Non-required
templateValuesare populated with a default value, which can be edited. TheeffectiveEntryDateshould be greater than or equal to today’s date.
Updated 5 days ago
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