accountInfo

The accountInfo element is a required child of the submerchantCredit, submerchantDebit, vendorCredit, and vendorDebit transactions. It contains child elements used to provide details concerning the Sub-merchant account. When submitting Batch transactions, you can use the ctxPaymentInformation element to provide descriptions of the payment(s).

Parent Elements:

submerchantCredit, submerchantDebit, vendorCredit, vendorDebit

Attributes:

None

Child Elements:

Required: accType, accNum, routingNum Optional: ccdPaymentInformation

Optional (Batch Only): ctxPaymentInformation

Although shown as an optional element in the schema, do not use the checkNum element.

Example: accountInfo Structure for Online Transactions

<accountInfo>

  <accType>Account Type Abbreviation</accType>

  <accNum>Account Number</accNum>

  <routingNum>Routing Number</routingNum>

  <ccdPaymentInformation>Payment Description</ccdPaymentInformation>

</accountInfo>

Example: accountInfo Structure for Batch Transactions

<accountInfo>

  <accType>Account Type Abbreviation</accType>

  <accNum>Account Number</accNum>

  <routingNum>Routing Number</routingNum>

  <ccdPaymentInformation>Payment Description</ccdPaymentInformation>

  <ctxPaymentInformation>

    <ctxPaymentDetail>Payment Description 1</ctxPaymentDetail>

    <ctxPaymentDetail>Payment Description 2</ctxPaymentDetail>

  </ctxPaymentInformation>

</accountInfo>