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Get Payment Schedule Transaction

Action: POST

Endpoint: /api/CoreCredit/AccountManagement/GetPaymentScheduleTransaction

Use this API to get transactions of each payment schedule using card number or admin number or account number. API fetches out the details such as return reason code for ACH payment reversal transactions, payment method, mode of payment, reversal date, and other details related to payment allocation plans.

Request fields details
Fields Description

Source

string

Mandatory

Source of API Consumer For external system expected sources will be WEB.

Allowable Values:

50

IPAddress

string

Optional

IP Address of Client / Application Hosting Server Example: 10.206.0.204

Allowable Values:

15

DateFormat

string

Optional

Place Holder for Future Use. Values are: 1 : MM/dd/yyyy HH:MM:SS (Default) 2 : MM/dd/yy HH:MM:SS 3 : dd/MM/yyyy HH:MM:SS

Allowable Values:

25

CurrencyCode

string

Optional

Currency Code Place Holder for Future Use. Valid Values: Refer Appendix Section - Currency Code Example:840 = US Dollar Condition:If no value is passed, default value = 840

Allowable Values:

10

CurrencySymbolType

string

Optional

Place Holder for Future Use. CurrencySymbolType: 1: Currency Sign like $ 2: 3 ALPHA Currency Code like USD

Allowable Values:

10

Language

string

Optional

Place Holder for Future Use. Language: en: means use English Default: en - English

Allowable Values:

10

ExternalIP

string

Mandatory

IP Address of end user of API

Allowable Values:

50

SessionID

string

Optional

Session identifier of the API Example: 000028;026;1349906692

Allowable Values:

100

APIVersion

string

Mandatory

Version of the API to be invoked. Example: 2.0 API Version Current Version 2.0

Allowable Values:

10

CallerID

string

Optional

Caller ID of source from where API is initiated it is End User Caller ID Example: 7204454214 (phone number applicable in Case of IVR)

Allowable Values:

20

CalledID

string

Optional

Called ID of destination for which API is initiated It is Destination Called ID Example: 7314145404 (phone number applicable in Case of IVR)

Allowable Values:

20

RequestTime

datetime

Optional

Request Date Time of API Format: MM/dd/yyyy HH:mm:ss Example:01/15/2020 10:05:23

CardNumber

string

Conditional

Card Number of account holder. Valid Values:0-9 Format:XXXXXXXXXXXXXXXX Example:1236547896541236 Condition:At least one of AdminNumber/CardNumber/AccountNumber is required.

Allowable Values:

19

AdminNumber

int64

Conditional

Details can be obtained by admin number (Embossing Acctid) Valid Values: 0-9 Format:XXXXXXXXXXXXXXXX Example:1236547896325874 Condition:At least one of AdminNumber/CardNumber/AccountNumber is required.

AccountNumber

string

Conditional

Account number of cardholder. Valid Values: 0-9 Format:XXXXXXXXXXXXXXXX Example:1236547896325874 Condition:At least one of AdminNumber/CardNumber/AccountNumber is required.

Allowable Values:

19

ScheduleID

integer

Conditional

Unique identifier for Schedule Payment. Valid Values: 0-9 Format:XXXXX Example:25874 Condition: Either ScheduleID or Page, Limit is required.

Action

integer

Optional

If Action is blank or Null then all transaction will be returned. 1 = All 2 = Successful 3 = Fail 4= Skipped Valid Values: 1,2,3, Example:1

Page

integer

Conditional

Use to display transactions for a particular page. It's always be greater than or equal To 1 Valid Values: 0-9 Format:XXX Example:1 Condition : This is mandatory if 'ScheduleID is' not supplied.

Limit

integer

Conditional

Display number of transactions in a page. Valid Values: 0-9 Format:XXX Example:50 Condition : This is mandatory if 'ScheduleID is' not supplied.

Sample request body
{
  "Source": "Web",
  "IPAddress": "10.120.0.0",
  "DateFormat": null,
  "CurrencyCode": null,
  "CurrencySymbolType": null,
  "Language": null,
  "ExternalIP": "10.120.0.0",
  "SessionID": null,
  "APIVersion": "2.0",
  "CallerID": null,
  "CalledID": null,
  "RequestTime": null,
  "CardNumber": null,
  "AdminNumber": 167550,
  "AccountNumber": "8110000000000125",
  "ScheduleID": null,
  "Action": null,
  "Page": null,
  "Limit": null
}
Response fields details
Fields Description

TransactionList

array

TransactionList

ResponseID

string

This number indicates that API responded. Response ID is unique. This value will be null if no authentication information was passed. Response ID can be used for tracking. Example:7485122

Allowable Values:

19

TotalNumberOfTxns

integer

Total number of transactions in the response.

Sample response body

{
  "Message": "Payment schedule transaction(s) information returned successfully.",
  "Status": true,
  "ErrorCode": "ERR01034",
  "ResponseData": {
    "TransactionList": [
      {
        "TransactionID": 157878754548754,
        "PostedDate": "03/15/2020 00:00:00",
        "TransactionAmount": 152.0,
        "Description": null,
        "PostingReference": "1",
        "PaymentStatus": "Paid",
        "ReturnReasonCode": null,
        "ReversalTranid": null,
        "ReversalDate": null,
        "ScheduleID": null,
        "BankName": "JPMorgan Chase",
        "BankAccountType": "1",
        "BAMLast4Digit": "0821",
        "Frequency": 1,
        "ExternalErrorMessage": null,
        "PaymentReferenceId": null,
        "PaymentMode": "0",
        "RequestID": "1452"
      }
    ],
    "ResponseID": null,
    "TotalNumberOfTxns": 10
  }
}