Connecting to PaymentTrust's Secure Transaction Network - WorldPay

Colum
Data
M=Mandatory Fields
n Field Name Data Type Size Description
O=Optional Fields
13 AcctNumber Numeric N/A
Credit Card number, Debit Card number,
Purchase Card number, Bank Account
number, or any other applicable bank
identifier.
Example “4459510002561039”
Note: This field is not required when
TRXSource is 1.
Expiry date for credit card in MMYYYY
format
O
14 ExpDate Numeric N/A Example “092010”
Note: Mandatory for CC, PC and DS MOP
types.
O
15 IssueNumber Numeric N/A
Submit for Switch/Solo cards if available.
Example “5”
O
16 StartDate Numeric N/A
Submit for Switch/Solo cards if available.
Example “092010”
Payee’s bank number where funds are
O
17 PayeeBankNumber Numeric N/A
transferred.
Note: Mandatory for payback with electronic
credit.
A representation of payee’s Bank Branch
O
18 IBAN Alphanumeric 35
Code and Bank Account number.
Example: “fr1234567890”
Note: Starts with 2-letter CountryCode.
Payee’s account number where funds are
O
19 PayeeAccountNumber Numeric N/A
transferred.
Note: Mandatory for payback with electronic
credit.
The contents of this parameter appear in
O
20 PaymentREF Alphanumeric 60
the memo field of the issued cheque or
electronic credit. If omitted, defaults to
empty string.
ISO standard numeric ids.
Example 840 = USD, 124 = CAD, 826 =
O
21 CurrencyId Numeric N/A GBP
Note: Please see Appendix B for complete list of
values.
The type of account being used:
M
22 AcctSetUp Numeric N/A
Example:
0 = Not Joint
1 = Joint
Indicates type of transaction.
Example:
0 – Pre-arranged Payment, e-check
O
23 TRXType Numeric N/A 1 – Point of Purchase
2 – Accounts Receivable Conversion
3 – Telephone Initiated
4 – Internet Initiated
The type of bank account.
Example:
O
24 TypeOfAcct Numeric N/A 0 = Checking
1 = Savings
2 = Other
O
25 PrimaryAcctName Alphanumeric 60 The primary account holder’s name. O
26 SecondaryAcctName Alphanumeric 60 The secondary account holder’s name. O
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