2.3.8 Standing Instruction Template Validation

Standing Instruction Template Validation ensures all required fields and business rules are met when creating or saving templates.

Standing Instruction templates can be created with or without specifying a transfer amount.

The Template Type is determined as either Complete or Incomplete:
  • If a non-zero transfer amount is provided in the template, it is classified as Complete.
  • If a non-zero transfer amount is not provided in the template, it is considered Incomplete.

Either the Number of Payments or the Instruction End Date must be specified when creating a template. All mandatory validations performed during enrichment or saving of US ACH Debit and Credit transactions will also apply when saving templates, except for date derivation and its related validations. Any validation errors will result in an exception being raised. If the transfer amount is not provided in the template, or if it is zero, amount-related validations will be skipped. Additionally, verification support is available on the template screens.

Standing Instruction Template Service

Note:

REST services are available for SI Credit and Debit Template creation and modification. The Swagger documentation includes updated tags for SI Templates.

For more details on Standing Instruction Template refer to Payments Core User Guide.

Parent topic: US ACH Direct Debit