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Policy Transactions

BankAccount

object
startDatestring(date)

Date (with pattern “yyyy-mm-dd”)

Match pattern:([0-9]{4})-([0-9]{2})-([0-9]{2})

endDatestring(date)

Date (with pattern “yyyy-mm-dd”)

Match pattern:([0-9]{4})-([0-9]{2})-([0-9]{2})

nameOnAccountstring

Name of the registered user

Example:abcdqwe

accountStatusstring

Account Status

Allowed values:ACTIVEBANKACCOUNTTERMINATEDBANKACCOUNT

accountTypestring

Account Type

Allowed values:CHECKINGSAVINGSCREDITCARDACCOUNTDEBITCARDACCOUNTBROKERAGEACCOUNTCERTIFICATEOFDEPOSITACCOUNT

accountNumberstring

Account Number

Example:34567777745678

routingNumberstring

Routing Number

Example:Routing_Number

internationalBankAccountNumberstring

internationalBankAccountNumber

Example:ibaNumber_66

branchNamestring

branch name

Example:branch_66

branchPhoneNumberstring

Branch Phone Number

Example:7766667777

branchAddressobject
Show Child Parameters
Example

BeneficiaryAllocation

object
partyPolicyIdstring

party policy id

Example:Party_OW_3

allocationPercentagenumber(double)

TBD

Example:10

Example

TaxWithholding

object
appliesToPartyIdstring

TBD

Example:Party_PI_1

taxWithholdingTypestring

TBD

Allowed values:FEDERALSTATEBACKUPNRA

taxRateToUsestring

TBD

Allowed values:NOWITHHOLDINGELECTEDUSEVALUESENTEREDNOWITHHOLDINGALLOWEDUSEDEFAULTTABLE

filingStatusstring

TBD

Allowed values:SINGLEDEFAULTMARRIED

dollarnumber(double)

TBD

percentagenumber(double)

TBD

exemptionsstring

TBD

Example:TBD

taxJurisdictionstring

TBD, but applies only for PartyType - Owner,Payee

Example:USA_WY

Example

FreeLookCancellation

object
correlationIdstring

The unique ID to track transaction request across all systems

Example:657b717b7dcf554abf9ef067

effectiveDatestring(date)required

Date (with pattern “yyyy-mm-dd”)

Match pattern:([0-9]{4})-([0-9]{2})-([0-9]{2})

transactionAmountsobjectrequired
Show Child Parameters
payeeOrBeneficiaryobject
Show Child Parameters
partiesarray[object]required
Show Child Parameters
reverseInitiatorboolean

Property to isolate source transaction(s) that initiated the reversal

Example

Allowed values:USAAFGALBDZAASMANDAGOAIAATAATGARGARMABWAUSAUTAZEBHSBHRBGDBRBBLRBELBLZBENBMUBTNBOLBESBIHBWABVTBRAIOTBRNBGRBFABDICPVKHMCMRCANCYMCAFTCDCHLCHNCXRCCKCOLCOMCODCOGCOKCRIHRVCUBCUWCYPCZECIVDNKDJIDMADOMECUEGYSLVGNQERIESTSWZETHFLKFROFJIFINFRAGUFPYFATFGABGMBGEODEUGHAGIBGRCGRLGRDGLPGUMGTMGGYGINGNBGUYHTIHMDVATHNDHKGHUNISLINDIDNIRNIRQIRLIMNISRITAJAMJPNJEYJORKAZKENKIRPRKKORKWTKGZLAOLVALBNLSOLBRLBYLIELTULUXMACMDGMWIMYSMDVMLIMLTMHLMTQMRTMUSMYTMEXFSMMDAMCOMNGMNEMSRMARMOZMMRNAMNRUNPLNLDNCLNZLNICNERNGANIUNFKMNPNOROMNPAKPLWPSEPANPNGPRYPERPHLPCNPOLPRTPRIQATMKDROURUSRWAREUBLMSHNKNALCAMAFSPMVCTWSMSMRSTPSAUSENSRBSYCSLESGPSXMSVKSVNSLBSOMZAFSGSSSDESPLKASDNSURSJMSWECHESYRTWNTJKTZATHATLSTGOTKLTONTTOTUNTURTKMTCATUVUGAUKRAREGBRUMIURYUZBVUTVENVNMVGBVIRWLFESHYEMZMBZWEALA

Example