Connecting to PaymentTrust's Secure Transaction Network - WorldPay

Field Name Data Type Data Size Description
M=Mandatory Fields
O=Optional Fields
PayeeAccountNumbe
r
Numeric
See
Description
Payee’s account number where funds are
transferred.
Note: Number of digits allowed per
CountryCode:
AU – 9
CA – 8
DE – 10
GB – 8
HK – 9
NL – 10
SG – 9
US – 17
Note: Optional when CurrencyId is 978
(EUR).
The contents of this parameter appear in
the memo field of the issued cheque or
electronic credit. If omitted, defaults to
M
PaymentREF Alphanumeric 60
empty string.
Note: For EC TRXs only the first 10
characters will be used based on the
requirements of the international banking
system
Billing contact City.
Example “New York”
O
City Alphanumeric 60 Note: For CountryCode “NL” (Netherlands)
If IBAN is not present; City is mandatory
and size of 35.
Billing contact ISO Country Code.
O
CountryCode Alpha 2
Example “US”
Note: Please See Appendix D for complete list of
values
Billing contact Phone Number, only digits,
O
PhoneNumber Alphanumeric 30 no parentheses
Example “6188565656”
O
PhoneExtension Alphanumeric 10
Billing contact Phone Extension
Example “5654”
O
Email Alphanumeric 50
Billing contact Email address
Example “johns@aol.com”
O
Sample Input String:
StringIn=VersionUsed^1~MerchantId^100000~UserName^Mariah~UserPassword^Mariah~TransactionTy
pe^PT~IsTest^1~TimeOut^60000~RequestType^P~MOP^EC~CurrencyId^840~Amount^56.78~FirstNam
e^John~LastName^Smith~PayeeBankNumber^123456789~PayeeAccountNumber^1234567890
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