2.1 Creditout
This topic provides information of creditout request and its response.
Request
{
"headers" : {
"branchCode" : "NYC",
"CHANNEL" : "REST",
"appId" : "OBPMUS",
"tenantId" : "ENTITYID1",
"entityId" : "DEFAULTENTITY",
"userId" : "SYSTEM",
"Content-Type" : "application/json"
},
"body" : {
"txnDet" : {
"txnBranch" : "NYC",
"hostCode" : "USA",
"secCode" : "CCD",
"nachaEntryType" : "ACH Credit",
"sourceCode" : "OBRL",
"networkCode" : "USNACHA",
"sourceRefNo" : "LNPZ03NYC0001933",
"userRefNo" : "NYCDSBR1349637752926560256",
"companyId" : "",
"companyEntryDesc" : "DED",
"individualIdNo" : "",
"receivingConsumer" : "",
"instructionDate" : "2024-10-01",
"transferCcy" : "USD",
"transferAmt" : "50",
"drAcNo" : "10020007",
"drAcBrn" : "NYC",
"drAcCcy" : "USD",
"drBankCode" : "",
"drName" : "Jon Taylor",
"transactionCode" : "32",
"crAcNo" : "20010008",
"crName" : "Jon Taylor",
"crAcBrn" : "NYC",
"crAcCcy" : "USD",
"customerNo" : "CUSTNYC0000000000001",
"crBankCode" : "071000301",
"zeroDollarEntry" : "",
"preNotificationEntry" : "",
"sameDayAch" : "N",
"prefundedPayments" : "Y",
"debitFromGl" : "Y"
}
},
"httpMethod" : "POST",
}
Response
{
"headers" : {
"X-ORACLE-DMS-ECID" : [ "2c2adfe4-9521-4f37-9a05-e111849c029a-0000875d" ],
"HttpResponseCode" : 200,
"Content-Length" : [ "262" ],
"X-ORACLE-DMS-RID" : [ "0" ],
"Date" : [ "Thu, 13 Mar 2025 06:58:35 GMT" ],
"Content-Type" : [ "application/json" ]
},
"body" : {
"sourceCode" : "OBRL",
"MSGSTATUS" : "SUCCESS",
"resp" : [ {
"respCode" : "PM-SAVE-002",
"respDesc" : "Transaction Processed and Authorized ."
} ],
"txnRefNo" : "2507202144915000",
"userRefNo" : "NYCDSBR1349637752926560256",
"TXNID" : "2507201944915000",
"sourceRefNo" : "LNPZ03NYC0001933"
},
"httpMethod" : "POST",
"httpCode" : 200,
}
Parent topic: Oracle Banking Payments Implementation