2.2 Debitout

This topic provides information of debitout request and its response.

Request

{
  "headers" : {
    "branchCode" : "NYC",
    "CHANNEL" : "REST",
    "appId" : "OBPMUS",
    "tenantId" : "ENTITYID1",
    "entityId" : "DEFAULTENTITY",
    "userId" : "SYSTEM",
    "Content-Type" : "application/json"
  },
  "body" : {
    "header" : {
      "entityId" : "ENTITY_ID1",
      "functionId" : "PNDOTONL",
      "action" : "NEW",
      "moduleId" : "PM",
      "userId" : "KARTHIKA",
      "hostCode" : "USA",
      "source" : "OBRL"
    },
    "txnDet" : {
      "txnBranch" : "NYC",
      "hostCode" : "USA",
      "secCode" : "WEB",
      "nachaEntryType" : "ACH Debit",
      "sourceCode" : "OBRL",
      "networkCode" : "USNACHA",
      "sourceRefNo" : "LNPZ01NYC0001910",
      "userRefNo" : "NYCPMNT1349650450624077824",
      "companyId" : "",
      "individualIdNo" : "LNPZ01NYC0001910",
      "receivingConsumer" : "Jon Taylor",
      "companyEntryDesc" : "DED",
      "instructionDate" : "2024-10-01",
      "transferCcy" : "USD",
      "transferAmt" : "100",
      "drBankCode" : "071000301",
      "drAcNo" : "22323232",
      "drName" : "Jon Taylor",
      "transactionCode" : "37",
      "crAcNo" : "20010014",
      "crName" : "Jon Taylor",
      "crAcBrn" : "NYC",
      "crAcCcy" : "USD",
      "customerNo" : "CUSTNYC0000000000001",
      "zeroDollarEntry" : "N",
      "preNotificationEntry" : "N",
      "sameDayAch" : "N",
      "creditToGl" : "Y"
    }
  },
  "httpMethod" : "POST",
}

Response

{
  "headers" : {
    "X-ORACLE-DMS-ECID" : [ "2c2adfe4-9521-4f37-9a05-e111849c029a-000087b7" ],
    "HttpResponseCode" : 200,
    "Content-Length" : [ "262" ],
    "X-ORACLE-DMS-RID" : [ "0" ],
    "Date" : [ "Thu, 13 Mar 2025 07:49:02 GMT" ],
    "Content-Type" : [ "application/json" ]
  },
  "body" : {
    "sourceCode" : "OBRL",
    "MSGSTATUS" : "SUCCESS",
    "resp" : [ {
      "respCode" : "PM-SAVE-002",
      "respDesc" : "Transaction Processed and Authorized ."
    } ],
    "txnRefNo" : "2507202147942000",
    "userRefNo" : "NYCPMNT1349650450624077824",
    "TXNID" : "2507201947942000",
    "sourceRefNo" : "LNPZ01NYC0001910"
  },
  "httpMethod" : "POST",
  "httpCode" : 200,
}