SyncteraRubySdk::OutgoingAchRequest

Properties

Name	Type	Description	Notes
amount	Integer	Amount to transfer in ISO 4217 minor currency units
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	Overrides the 'Company Name' field in ACH batch header, which otherwise defaults to the configured partner name.	[optional]
currency	String	ISO 4217 alphabetic currency code of the transfer amount
customer_id	String	The customer's unique identifier
dc_sign	String	The type of transaction (debit or credit). A debit is a transfer in and a credit is a transfer out of the originating account
effective_date	Date	Effective date transaction proccesses (is_same_day needs to be false or not present at all)	[optional]
external_data	Object	Additional transfer metadata structured as key-value pairs	[optional]
final_customer_id	String	ID of the international customer that receives the final remittance transfer (required for OFAC enabled payments)	[optional]
hold	AchRequestHoldData		[optional]
is_same_day	Boolean	Send as same day ACH transaction (use only is_same_day without specific effective_date)	[optional]
memo	String	Memo for the payment	[optional]
originating_account_id	String	The unique identifier for an originating account
receiving_account_id	String	The unique identifier for an receiving account
reference_info	String	Will be sent to the ACH network and maps to Addenda record 05 - the recipient bank will receive this info	[optional]
risk	RiskData		[optional]
sec_code	String	Standard Entry Class Code: * WEB: Internet initiated / Mobile Entry (default if empty) * CCD: Corporate Credit or Debit	[optional][default to 'WEB']

Example

require 'synctera_ruby_sdk'

instance = SyncteraRubySdk::OutgoingAchRequest.new(
  amount: 607,
  company_entry_description: PAYROLL,
  company_name: Asdf Finance,
  currency: USD,
  customer_id: b01db9c7-78f2-4a99-8aca-1231d32f9b96,
  dc_sign: debit,
  effective_date: Fri Mar 18 03:00:00 EEST 2022,
  external_data: null,
  final_customer_id: null,
  hold: null,
  is_same_day: null,
  memo: null,
  originating_account_id: b01db9c7-78f2-4a99-8aca-1231d32f9b96,
  receiving_account_id: b01db9c7-78f2-4a99-8aca-1231d32f9b96,
  reference_info: Tempore atque et cum.,
  risk: null,
  sec_code: null
)