Search payments based on various parameters. This operation retrieve limited payment data from the system
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{- "paymentUUID": "1369308",
- "fromDate": "03-25-2024",
- "toDate": "04-25-2024",
- "currency": "USD",
- "minAmount": 100,
- "maxAmount": 1000,
- "paymentAmount": 120,
- "forexContractNo": "13896558",
- "receiverAccountNo": "2236569989",
- "receiverName": "xyz",
- "senderName": "corp",
- "senderAccountNo": "2288556932",
- "sourceRefNo": "839489343",
- "status": "PROCESSED",
- "wireType": "OUTGOING_PAYMENT",
- "externalReferenceId": "Payment101",
- "senderAccountTokenId": "1234567ABCD",
- "receiverAccountTokenId": "ABCD734989",
- "recurrenceId": 12898,
- "customerUID": 234234,
- "description": "Payment note",
- "receiverId": 2899,
- "senderAccountId": "57567567567",
- "mostRecent": true,
- "page": 1,
- "limit": 10
}
[- {
- "status": "Success",
- "code": "PAYMENT001",
- "message": "<Reason>",
- "pagination": {
- "totalRecords": 100,
- "returnedRecords": 10,
- "pageReturned": 2,
- "pageSize": 10
}, - "data": [
- {
- "paymentUID": 110289,
- "externalReferenceId": "pymtref10012",
- "sourceReferenceId": "10011",
- "counterParty": "ABC Shipping",
- "counterPartyId": "10920",
- "customerType": "Corporate",
- "businessUnit": "Bank Name",
- "businessUnitId": "189",
- "channel": "API",
- "costCenter": "562687",
- "book": "ACH",
- "paymentDate": "2024-04-25",
- "senderAccountUID": "3248",
- "senderAmount": 10.67,
- "senderCurrency": "USD",
- "receiverAmount": 10.67,
- "receiverCurrency": "USD",
- "deliveryMethod": "ACH",
- "paymentNotes": "Payment for the invoice ABC123",
- "deliveryAgentType": "Deposit",
- "wireType": "OUTGOING_PAYMENT",
- "senderName": "Sender Name",
- "senderAccountNumber": "8982618",
- "senderAccountName": "DDA Account",
- "senderAddress1": "2815 Coliseum Centre Dr",
- "senderAddress2": "2815 Coliseum Centre Dr",
- "senderCity": "Charlotte",
- "senderState": "Charlotte",
- "senderZip": "121254",
- "senderCountryCode": "US",
- "senderCountry": "UNITED STATES OF AMERICA",
- "senderEmail": "lename@gmail.com",
- "senderAccountType": "Deposit",
- "senderAccountSubType": "Checking",
- "senderBankIdType": "BY NID",
- "senderBankId": "101206101",
- "senderBankName": "string",
- "senderBankAddress1": "9019 STATE ROUTE 7",
- "senderBankAddress2": "string",
- "senderBankCity": "LEE'S SUMMIT",
- "senderBankState": "MO",
- "senderBankZip": "64064",
- "senderBankCountry": "UNITED STATES OF AMERICA",
- "senderAccountTokenId": "1234567ABCD",
- "intermediarySender": false,
- "intermediarySenderName": "Finzly bank",
- "intermediarySenderAddress1": "119 N. MAIN ST",
- "intermediarySenderAddress2": "119 N. MAIN ST",
- "intermediarySenderCity": "FAYETTE",
- "intermediarySenderState": "MO",
- "intermediarySenderZip": "65248",
- "intermediarySenderCountry": "UNITED STATES OF AMERICA",
- "intermediarySenderId": "101902735",
- "intermediarySenderIdType": "NID",
- "ultimateSenderName": "Ultimate Sender Name",
- "ultimateSenderAccountNumber": "9901020301",
- "ultimateSenderAddress1": "119 N. MAIN ST",
- "ultimateSenderAddress2": "119 N. MAIN ST",
- "ultimateSenderTaxId": "656565",
- "ultimateSenderCity": "FAYETTE",
- "ultimateSenderState": "MO",
- "ultimateSenderZip": "653598",
- "ultimateSenderCountry": "UNITED STATES OF AMERICA",
- "fboAccountName": "Bank account name",
- "fboAccountNumber": "25896565",
- "fboAccountType": "saving",
- "receiverName": "xyz",
- "receiverAccountNumber": "2565656",
- "receiverAccountType": "Deposit",
- "receiverAccountSubType": "Checking",
- "receiverType": "string",
- "receiverAddress1": "PO BOX 27025",
- "receiverAddress2": "PO BOX 27025",
- "receiverCity": "RICHMOND",
- "receiverState": "VA",
- "receiverZip": "235963",
- "receiverCountry": "UNITED STATES OF AMERICA",
- "receiverPhoneNumber": "789565689",
- "receiverEmail": "abc@gmail.com",
- "receiverBankIdType": "BY NID",
- "receiverBankId": "2359430",
- "receiverBankName": "BANK OF AMERICA N.A",
- "receiverBankAddress1": "PO BOX 27025",
- "receiverBankAddress2": "PO BOX 27025",
- "receiverBankCity": "RICHMOND",
- "receiverBankState": "VA",
- "receiverBankZip": "126565",
- "receiverBankCountry": "UNITED STATES OF AMERICA",
- "receiverAccountTokenId": "ABCD734989",
- "intermediaryReceiver": false,
- "intermediaryReceiverName": "TAMPA STATE BANK",
- "intermediaryReceiverAddress1": "326 MAIN",
- "intermediaryReceiverAddress2": "326 MAIN",
- "intermediaryReceiverCity": "TAMPA",
- "intermediaryReceiverState": "KS",
- "intermediaryReceiverZip": "254455",
- "intermediaryReceiverCountry": "UNITED STATES OF AMERICA",
- "intermediaryReceiverIdType": "BY NID",
- "intermediaryReceiverId": "101110572",
- "ultimateReceiverName": "xyz",
- "ultimateReceiverAccountNumber": "89895656",
- "ultimateReceiverAddress1": "sr no. 101",
- "ultimateReceiverAddress2": "sr no. 1",
- "ultimateReceiverTaxId": "21545",
- "ultimateReceiverCity": "TAMPA",
- "ultimateReceiverState": "KS",
- "ultimateReceiverZip": "265989",
- "ultimateReceiverCountry": "UNITED STATES OF AMERICA",
- "quoteId": "248a3f96-7bb0-47a5-84b7-348f02930225",
- "forexContract": "9898989",
- "createdBy": "System",
- "creationDateTime": "2023-06-23T14:56:59",
- "entryType": "CREDIT",
- "status": "PROCESSED",
- "recurrence": {
- "paymentRecurrenceId": "12898",
- "paymentOccurrenceId": "12898",
- "endAmount": 10.12,
- "frequency": "Daily",
- "payUntil": "Cancelled",
- "startDate": "2023-06-23",
- "endDate": "2023-07-23",
- "endNumberPayments": 10,
- "status": "Active",
- "nextPaymentDate": "2023-07-23",
- "lastPaymentReference": 5757
}
}
]
}
]