Book Transfer - Web Services/REST Services

Book transfer request from web services or REST services are processed in ACH payment.

Following fields are mandatory in the request required:
  • Source Reference number
  • Host Code
  • Source Code
  • Debtor Account
  • Creditor Account
  • Credit Amount
  • Value Date

For transactions received through web services or ReST services, the source code will be defaulted as received in the request.