Each payment has a number of fields that they consist of. The fields are listed below for your reference.
| ID | Name | Field Key | Info |
|---|---|---|---|
| 1 | payee | Payee Name | The name of the payee |
| 2 | payee_first | Payee First Name | The first name of the payee |
| 3 | payee_last | Payee Last Name | The last name of the payee |
| 4 | address | Address | The email or mailing address to deliver the payment to |
| 5 | amount | Amount | The amount of the payment |
| 6 | currency | Currency | The currency of the payment |
| 7 | send_date | Send Date | The date to send the payment on |
| 11 | memo | Memo | A memo/note for the payment |
| 12 | reference | Reference | An internal reference for the payment |
| 13 | check_num | Check Number | Check number |
| 14 | postage_id | Postage Type | The type of postage to use on mailed checks |
| 15 | funding_source | Funding Source | The funding source to use for this payment |
| 16 | insert | Insert | The insert to include with the payment |
| 17 | address2 | Address 2 | Secondary part of a mailing address |
| 18 | city | City | The city part of the address |
| 19 | state | State | The state part of the mailing address |
| 20 | zip | Zip | The zip code part of the mailing address |
| 23 | country | Country | The country part of the mailing address |
| 24 | generic_1 | Generic #1 | A generic field for random data |
| 25 | generic_2 | Generic #2 | A generic field for random data |
| 26 | generic_3 | Generic #3 | A generic field for random data |
| 27 | generic_4 | Generic #4 | A generic field for random data |
| 28 | generic_5 | Generic #5 | A generic field for random data |
| 29 | generic_6 | Generic #6 | A generic field for random data |
| 30 | generic_7 | Generic #7 | A generic field for random data |
| 31 | generic_8 | Generic #8 | A generic field for random data |
| 32 | generic_9 | Generic #9 | A generic field for random data |
| 33 | generic_10 | Generic #10 | A generic field for random data |
| 34 | stub_details_header | Stub Details Header | A delimited list of headers for the stub 'details' table |
| 35 | stub_details | Stub Details | A doubly delimited list of lines for the stub 'details' table. |
| 36 | check_date | Check Date | The date printed on the actual check |
| 37 | mail_to | Mail To Name | The name on the mailing address |
| 38 | taxid | TaxID / SSN | The payee's ssn or taxid |
| 39 | trans_id | Client Transaction ID | An internal transaction id |
| 40 | logo | Logo | Logo to use for this file |
| 41 | generic_11 | Generic #11 | A generic field for random data |
| 42 | generic_12 | Generic #12 | A generic field for random data |
| 43 | generic_13 | Generic #13 | A generic field for random data |
| 44 | generic_14 | Generic #14 | A generic field for random data |
| 45 | generic_15 | Generic #15 | A generic field for random data |
| 46 | insert_color | Insert is Color | When a url is passed in the insert field, this field is used to tell the system if the insert being added is black & white or color. |
| 47 | insert_name | Insert Name | When a url is passed in the insert field, this field specifies what to name it when it is added to the system. |
| 48 | insert_desc | Insert Description | When a pdf url is passed in the insert field, this field specifies what to set it's description as when adding it to the system. |
| 49 | mobile_number | Mobile Number | Payee's mobile phone number |
| 50 | digital_check_pass | Digital Check Password | Password required to claim a digital check |
| 51 | method_id | Method ID | The payment method to use |
| 52 | account_type | Account Type | Account Type for ACH payments |
| 53 | account_num | Payee Account Number | Payee's account number for ACH payments |
| 54 | routing_num | Payee Routing Number | Payee's routing number for ACH payments |
| 56 | stub_text | Stub Text | Text for the check stub |
| 57 | client_id | Client | The client to send the payment from |
| 58 | onboard_pass | ACH Onboarding Password | Password required to specify ACH account information and claim an ACH payment. |
| 59 | ach_info_threshold | ACH Info Matching | Specifies when to pull previous ACH info for a payee. |
| 60 | generic_16 | Generic #16 | A generic field for random data |
| 61 | generic_17 | Generic #17 | A generic field for random data |
| 62 | generic_18 | Generic #18 | A generic field for random data |
| 63 | generic_19 | Generic #19 | A generic field for random data |
| 64 | generic_20 | Generic #20 | A generic field for random data |
| 65 | wl_id | Whitelabel ID | Override the whitelabel ID from the payments funding source |
| 66 | stub_header | Stub Header | Stub Header |
| 67 | generic_21 | Generic #21 | A generic field for random data |
| 68 | generic_22 | Generic #22 | A generic field for random data |
| 69 | generic_23 | Generic #23 | A generic field for random data |
| 70 | generic_24 | Generic #24 | A generic field for random data |
| 71 | generic_25 | Generic #25 | A generic field for random data |
| 72 | generic_26 | Generic #26 | A generic field for random data |
| 73 | generic_27 | Generic #27 | A generic field for random data |
| 74 | generic_28 | Generic #28 | A generic field for random data |
| 75 | generic_29 | Generic #29 | A generic field for random data |
| 76 | generic_30 | Generic #30 | A generic field for random data |
| 77 | logo_color | Logo is Color | When a png url is passed in the logo field, or a logo is uploaded, this field is used to tell the system if the logo being added should be printed black & white or color. |
| 78 | logo_desc | Logo Description | When a png url is passed in the logo field or one is uploaded, this field specifies what to set it's description as when adding it to the system. |
| 79 | logo_name | Logo Name | When a url is passed in the logo field or a png is uploaded, this field specifies what to name it when it is added to the system. |
| 80 | qbo_acct_id | QBO Account | Account ID from QBO to sync payments |
| 81 | qbo_vendor_id | QBO Vendor | Vendor ID from QBO to sync payments |
| 82 | qbo_bill_id | QBO Bill | Bill ID from QBO to sync payments |
| 83 | recipient_instructions | Recipient Instructions | ATTN: line on mailing address |
| 84 | approved | Approved | Auto Approve (API Only) |