Connecting to PaymentTrust's Secure Transaction Network - WorldPay

PaymentTrust Deposit (Settlement) Request (PT)(D) for PURCHASING
CARDS (VISA, AMEX, MASTER CARD)
As noted before a Deposit request marks a previously authorized transaction for funds collection during
the next deposit cycle with the financial institution. Under the Deposit request for Purchasing Cards
Merchants are also required to include certain Tax and line item information on a per Transaction basis.
All these Transactions along with the line details can be placed in a single XML request.
Important Note: A merchant can only submit one deposit request per authorization and this must be for a
value lesser or equal to the authorized amount.
Please also note that this Request Type when used with Purchasing Cards can only be submitted via
Batch. In the same batch Refund (R) requests may also be placed. For more on Batch submissions
please refer to the XML definitions in section 6.3 of this document.
VI = Visa, AX = Amex, MC = Master Card, O = Optional Fields, M = Mandatory Fields
Field Name Data Type Data Size Description
Must be at beginning of all strings.
VI AX MC
StringIn= N/A N/A
Capitals must be used as shown.
Note: Not required for XML batch
requests.
Version Used specific to
M M M
VersionUsed Alphanumeric 4 Transaction Type
Example “1” for PT
Permanent Merchant ID assigned
M M M
MerchantId Numeric N/A by PaymentTrust Ltd.
Example “100000”
UserName assigned by
M M M
UserName Alphanumeric 15 PaymentTrust Ltd.
Example “Mariah”
UserPassword assigned by
M M M
UserPassword Alphanumeric 15 PaymentTrust Ltd.
Example “rr87uy”
M M M
TransactionType Alphanumeric 2
Transaction Type, “PT” for
PaymentTrust
M M M
IsTest Numeric 1
''1' for "Test", '0' for "Live",
Note: Defaults to 0 if left blank
O O O
RequestType Alphanumeric 1
‘D’ Deposit (Settlement). Specific
for PT Only
Indicates the method used to
receive the CreditCard information.
M M M
TRXSource Numeric N/A
110
1 - Swiped with a Card Present
2 - Keyed by merchant with a Card
present
3 - Mail Order Telephone Order
MOTO (Card Not Present)
4 - Web orders (Card not
present)
5 – Web orders (Card not present,
e-mail not present)
9 – Integrated Circuit Card
Note: Defaults to the Merchant default
value during set-up.
Note: Mandatory for ICC transactions.
O O O