Connecting to PaymentTrust's Secure Transaction Network - WorldPay

Foreign Exchange Requests
Foreign Exchange Rate Request (FX)(X)
Field Name Data Type Data Size Description
M=Mandatory Fields
O=Optional Fields
StringIn= N/A N/A
Must be at beginning of all strings. Capitals
must be used as shown.
Note: Not required for XML batch requests.
Version Used specific to Transaction Type.
M
VersionUsed Alphanumeric 4
Note: Must evaluate to numeric value for
FX.
Example “1” for FX
Permanent Merchant ID assigned by
M
MerchantId Numeric N/A PaymentTrust Ltd.
Example “100000”
M
UserName Alphanumeric 15
UserName assigned by PaymentTrust Ltd.
Example “Mariah”
UserPassword assigned by PaymentTrust
M
UserPassword Alphanumeric 15 Ltd.
Example “rr87uy”
M
TransactionType Alphanumeric 2
Transaction Type, “FX” for Foreign
Exchange
M
IsTest
Numeric
1
''1' for "Test", '0' for "Live",
Note: Defaults to 0 if left blank
Indicates the maximum time the merchant
O
TimeOut Numeric N/A allows for the transaction, in milliseconds
Recommendation “60000”
M
RequestType Alphanumeric 1 ‘X’ Rate Request
For use to differentiate between Stores.
M
StoreID Alphanumeric 10
Permanent Store ID assigned by
PaymentTrust Ltd. or Merchant if left blank
Example “100000”
Specific Order number submitted by the
Merchant for tracking purposes.
O
OrderNumber Alphanumeric 35 Example “10098987”
Note: If no order number is submitted the system
will generate one for the merchant at the time of
the transaction.
Credit card number or Debit Card number.
Example “4459510002561039”
O
AcctNumber Numeric N/A Note: Either AcctNumber or
ConvertedCurrencyId is mandatory to
create an FX pair with the CurrencyId.
ISO standard numeric ids
Example 840 = USD, 124 = CAD, 826 =
O
CurrencyId Numeric N/A GBP
Note: Please see Appendix B for complete list of
values.
M
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