Payer: Identifies the original source of funds. If both the account guid and an outside instrument guid are provided, funds will be pulled from outside instrument to the payer's account guid before being sent to the payee. However, the outside instrument guid must belong to the payer.

Payee: Identifies the ultimate recipient of funds. If both the account guid and an outside instrument guid are provided, funds will be deposited to the outside instrument from the payee's account guid after it is received from the payer. However, the outside instrument guid must belong to the payee.

Payment amount

Three letter currency code

Payment description

PT_TOPUP: For adding balance to an account if it reaches a certain balance. PT_COLLECTION: For collecting funds from (multiple) external sources and collecting in a client collection account. PT_ACCOUNTDISB: For disbursing funds from a client funding account to beneficiaries' account (or external account).

Payment balance - Minimum Balance in destination account to trigger Payment

Payment guid

Payment chain

Response Code

Reason Code

Requestor wallet guid

Payment due date

Reference code

Payment Schedule Class