PaymentForm
stringAllowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE
Frequency
stringAllowed values:DAILYEVERYTWOWEEKSMONTHLYSEMIANNUALQUARTERLYANNUALSINGLEPAYMENT
AmountType
stringAllowed values:AMOUNTPERCENTAGEMAXFREEWITHDRAWALAMOUNTWITHDRAWALUNTILBASISEARNINGSONLYPRORATAMODIFIEDEARNINGSONLY
Party
objectNote -Use systematicProgram.parties.partyRole field instead of systematicProgram.party.partyRole
Allowed values:PAYORPAYEE
Example:PAYOR
Note -Use systematicProgram.parties.partyId field instead of systematicProgram.party.partyId
Example:Party_PI_1
Note -Use systematicProgram.parties.percentage field instead of systematicProgram.party.percentage
Example:10
Note -Use systematicProgram.parties.bankId field instead of systematicProgram.party.bankId
Example:Bank_1
Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE
SystematicProgramParties
objectRole the program is tied to ( for example for money-in ,I could be owner or payor & for money-out it could be payee or beneficiary)
Allowed values:PAYORPAYEE
Example:PAYOR
Role ID of the party
Example:Party_PI_1
The party percentage for this program
Example:10
Bank Account Tied to the Party
Example:Bank_1
Address Tied to the Party ID. In case of payment method Check , this field is required
Example:1
Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE
FBO - For Benefit Of FFC - For Further Credit(to notate a second beneficiary or to designate a person or organization when funds are disbursed out)
Example:TBD