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Policy

PaymentForm

string

Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE

Frequency

string

Allowed values:DAILYEVERYTWOWEEKSMONTHLYSEMIANNUALQUARTERLYANNUALSINGLEPAYMENT

AmountType

string

Allowed values:AMOUNTPERCENTAGEMAXFREEWITHDRAWALAMOUNTWITHDRAWALUNTILBASISEARNINGSONLYPRORATAMODIFIEDEARNINGSONLY

Party

object
partyRolestring

Note -Use systematicProgram.parties.partyRole field instead of systematicProgram.party.partyRole

Allowed values:PAYORPAYEE

Example:PAYOR

partyIdstring

Note -Use systematicProgram.parties.partyId field instead of systematicProgram.party.partyId

Example:Party_PI_1

percentagenumber(double)

Note -Use systematicProgram.parties.percentage field instead of systematicProgram.party.percentage

Example:10

bankIdstring

Note -Use systematicProgram.parties.bankId field instead of systematicProgram.party.bankId

Example:Bank_1

paymentFormstring

Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE

Example

SystematicProgramParties

object
partyRolestring

Role 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

partyIdstring

Role ID of the party

Example:Party_PI_1

percentagenumber(double)

The party percentage for this program

Example:10

bankIdstring

Bank Account Tied to the Party

Example:Bank_1

addressIdstring

Address Tied to the Party ID. In case of payment method Check , this field is required

Example:1

paymentFormstring

Allowed values:DTCCCREDITCARDACHCHECKWIREEXCHANGE

forBenefitOfOrForFurtherCreditstring

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

Example