Connecting to PaymentTrust's Secure Transaction Network - WorldPay

Field Name Data Type Data Size Description
ID of transaction to be updated.
M=Mandatory Fields
O=Optional Fields
DSID Numeric N/A Note: Mandatory for any transaction that is O
RGID Numeric N/A
Amount Numeric N/A
InfractionAmount Numeric N/A
TRXDateTime
InfractionDateTime
39
AlphaNumeri
c
AlphaNumeri
c
20
20
IBAN Alphanumeric 35
PayeeBankNumber Numeric
PayeeAccountNumber Numeric
See
Description
See
Description
AccountCountryCode Alpha 2
PaymentREF Alphanumeric 60
Title Alphanumeric 20
Company Alphanumeric 60
to be updated.
ID of transaction to be updated.
Note: Mandatory for any transaction that is
to be updated. Can be used in place of
DSID.
Transaction amount. Up to 4 decimals
maximum. Decimal varies based on
CurrencyId.
Example 840 = “56.78”, 392 = “99”, 048 =
“125.333”
Infraction amount. Up to 4 decimals
maximum. Decimal varies based on
CurrencyId.
Example 840 = “56.78”, 392 = “99”, 048 =
“125.333”
Date and Time the transaction
(YYYYMMDDHHMMSS).
Example “20050223164000”
Note: Time is in military format, and must
use time zone GMT.
Date and Time the transaction was
recorded as an infraction
(YYYYMMDDHHMMSS).
Example “20050223164000”
Note: Time is in military format, and must
use time zone GMT.
Note: If IsChargeBack = 1, or
MessageCode = 2960 this field becomes
mandatory
A representation of payee’s Bank Branch
Code and Bank Account Number.
Example: “fr1234567890”
Note: Starts with 2-letter CountryCode.
Payee’s bank number where funds are
transferred.
Payee’s account number where funds are
transferred.
Payee’s account number ISO Country
Code.
Example “US”
Note: Please See Appendix D for complete list of
values
The contents of this parameter appear in
the memo field of the issued cheque or
electronic credit. If omitted, defaults to
empty string.
Billing contact Title
Example “Sir”
Billing contact company
Example “PaymentTrust Ltd.”
O
M
O
O
O
O
M
M
M
O
O
O