Sample Payment Creation Request and Response in XML Format

Using the below example, you can create a payment request for the 0014198656 account

Sample Payment Creation Request in XML Format

<C1-createPayment>
    <accountNumberPayee>SAV12544785</accountNumberPayee>
    <accountNumberTypeCdPayee>CITIACCT</accountNumberTypeCdPayee>
<divisionCodePayee>CA</divisionCodePayee>
<matchType>SA-ID</matchType>
    <matchTypeValue>0077507587</matchTypeValue>
    <statementId></statementId>
    <currencyCd>USD</currencyCd>
    <accountingDt>2020-08-07</accountingDt>
    <tenderList>
        <tenderType>CASH</tenderType>
        <tenderCurrency>USD</tenderCurrency>
        <tenderAmount>250</tenderAmount>
        <checkNumber></checkNumber>
        <payorAccount>0014198656</payorAccount>
        <micrId>1111</micrId>
        <externalReferenceId>R63405610000000000000</externalReferenceId>
        <name>Tender 1</name>
        <paymentTenderCharacteristic>
           <characteristicType>C1-TAUTH</characteristicType>
           <characteristicValue>NOC</characteristicValue>
        </paymentTenderCharacteristic>
        <paymentTenderCharacteristic>
           <characteristicType>C1-TMPL</characteristicType>
           <characteristicValue>BS-200</characteristicValue>
        </paymentTenderCharacteristic>
    </tenderList>
    <tenderList>
        <tenderType>CHECK</tenderType>
        <tenderCurrency>USD</tenderCurrency>
        <tenderAmount>250</tenderAmount>
        <checkNumber>762998</checkNumber>
        <payorAccount>7374519014</payorAccount>
        <micrId>ANV</micrId>
        <externalReferenceId>MMAU-541-R</externalReferenceId>
        <name>Tender 2</name>
        <paymentTenderCharacteristic>
            <characteristicType>C1-TMPL</characteristicType>
            <characteristicValue>BS-200</characteristicValue>
         </paymentTenderCharacteristic>
         <paymentTenderCharacteristic>
            <characteristicType>C1-TAUTH</characteristicType>
            <characteristicValue>NOC</characteristicValue>
        </paymentTenderCharacteristic>
    </tenderList>
    <paymentCharacteristic>
        <characteristicType>ZZFK</characteristicType>
        <characteristicValue>5502393551</characteristicValue>
    </paymentCharacteristic>
    <paymentCharacteristic>
        <characteristicType>ZZFK</characteristicType>
        <characteristicValue>5502393551</characteristicValue>
    </paymentCharacteristic>
</C1-createPayment>

Sample Payment Creation Response in XML Format

<C1-createPayment>
    <payeeAccount>3532174219</payeeAccount>
    <matchType>SA-ID</matchType>
    <matchTypeValue>3532174909</matchTypeValue>
    <statementId></statementId>
    <tenderList>
        <tenderType>CASH</tenderType>
        <tenderCurrency>USD</tenderCurrency>
        <tenderAmount>15.00</tenderAmount>
        <checkNumber></checkNumber>
        <payorAccount>0014198656</payorAccount>
        <micrId>1111</micrId>
        <externalReferenceId>R63405610000000000000</externalReferenceId>
        <name>Tender 1</name>
        <paymentTenderCharacteristic>
           <characteristicType>C1-TAUTH</characteristicType>
           <characteristicValue>NOC</characteristicValue>
        </paymentTenderCharacteristic>
        <paymentTenderCharacteristic>
           <characteristicType>C1-AOUTM</characteristicType>
           <characteristicValue>601169883875</characteristicValue>
        </paymentTenderCharacteristic>
    </tenderList>
    <tenderList>
        <tenderType>CHECK</tenderType>
        <tenderCurrency>USD</tenderCurrency>
        <tenderAmount>30.00</tenderAmount>
        <checkNumber>762998</checkNumber>
        <payorAccount>7374519014</payorAccount>
        <micrId>ANV</micrId>
        <externalReferenceId>MMAU-541-R</externalReferenceId>
        <name>Tender 2</name>
        <paymentTenderCharacteristic>
            <characteristicType>C1-TMPL</characteristicType>
            <characteristicValue>BS-200</characteristicValue>
        </paymentTenderCharacteristic>
        <paymentTenderCharacteristic>
            <characteristicType>C1-TAUTH</characteristicType>
            <characteristicValue>T13435465465</characteristicValue>
        </paymentTenderCharacteristic>
    </tenderList>
    <paymentCharacteristic>
        <characteristicType>ZZFK</characteristicType>
        <characteristicValue>5502393551</characteristicValue>
    </paymentCharacteristic>
    <paymentCharacteristic>
        <characteristicType>C1-REFNM</characteristicType>
        <characteristicValue>1237</characteristicValue>
    </paymentCharacteristic>
    <paymentsDtls>
        <paymentEventId>001804122299</paymentEventId>
        <paymentId>001535380932</paymentId>
        <messageValue>SUCCESS</messageValue>
        <paymentStatusDesc>Frozen</paymentStatusDesc>
        <paymentStatus>50</paymentStatus>
    </paymentsDtls>
</C1-createPayment>

Note: We have given the above request and response samples to illustrate how the tags should be nested while sending a payment creation request from the external system. However, you should not seamlessly use this request sample in your environment because the required pre-requisite data may not be available in your environment. In such case, the system will give erroneous results.

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Payment Creation Request and Response - Tags in XML Format	Payment Creation Request and Response - Tags in XML Format