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achObject

ach object

Details of the ach account to be used for the transaction.

accountHolderNamestringrequired

This is the name of the customer or company.

Possible values: <= 22 characters

Example: XYZ Company
payMethodstring

This is the payment type. Possible values are:

  • WEB - Website originated debit (Personal bank accounts only).

  • TEL - elephone-Initiated Entry (Personal bank accounts only).

  • PPD - Personal account debit (Personal bank accounts only).

  • CCD - Business account debit (Business bank accounts only).

Possible values: [WEB, TEL, PPD, CCD]

accountTypestring

This is the bank account type.

Possible values: [SAVINGS, CHECKING, LOAN]

accountNumberstringrequired

This is the bank account number.

Possible values: >= 4 characters and <= 17 characters

Example: 988772192
routingNumberstringrequired

For USD accounts, this is the 9-digit routing number of the bank.

Possible values: >= 9 characters and <= 9 characters

Example: 211589828
lastDigitsstring

This is returned in response. It contains only last 2 digits of bank account.

Possible values: >= 2 characters and <= 2 characters

Example: 92
achObject
{
  "ach": {
    "accountHolderName": "XYZ Company",
    "payMethod": "WEB",
    "accountType": "SAVINGS",
    "accountNumber": "988772192",
    "routingNumber": "211589828",
    "lastDigits": "92"
  }
}