SyncteraRubySdk::OutgoingAch

Properties

Name	Type	Description	Notes
account_name	String	Receiving account name	[optional]
account_no	String	Receiving account number
amount	Integer	Transaction amount in cents
bank_id	Integer
company_entry_description	String	Company Entry Description field in ACH batch header. Originator inserts this field's value to provide the Receiver with a description of the entry's purpose.	[optional]
company_name	String	Company Name field in ACH batch header.	[optional]
effective_date	Date	Effective date of the transaction
external_id	String	Transaction ID in the ledger
hold	HoldData		[optional]
id	String
is_same_day	Boolean	Was initiated as same-day ACH transaction
memo	String
partner_id	Integer
reference_info	String	Transaction reference info	[optional]
source_account_name	String	Originating account name	[optional]
source_account_no	String	Originating account number
status	String
trace_no	String	Trace number of the transaction

Example

require 'synctera_ruby_sdk'

instance = SyncteraRubySdk::OutgoingAch.new(
  account_name: Bruce Wayne,
  account_no: 122455799,
  amount: 1560,
  bank_id: 1,
  company_entry_description: PAYROLL,
  company_name: Asdf Finance,
  effective_date: Fri Mar 25 03:00:00 EEST 2022,
  external_id: b01db9c7-78f2-4a99-8aca-1231d32f9b96,
  hold: null,
  id: b01db9c7-78f2-4a99-8aca-1231d32f9b96,
  is_same_day: null,
  memo: null,
  partner_id: 2,
  reference_info: null,
  source_account_name: Thomas Anderson,
  source_account_no: 123638791329,
  status: null,
  trace_no: 123456780000069
)