Payment parameters

payments.requestedExecutionDate

The transaction execution date in ISO Date format (YYYY-MM-DD).

10

10

payments.paymentIdentifiers.endToEndId                       

The unique payment identifier assigned by the client.

1

16

payments.paymentCurrency

The payment initiation currency aligned to the program configuration, either USD or CAD.

3

3

payments.paymentAmount

The amount of the payment. Numeric characters only, no currency symbols.

The amount must be greater than 0.01, with a maximum of two decimal places. Min and max lengths specified are for the numbers before the decimal places (1 line, 18 characters max).

The maximum payment amount is 125,000.00.

1

18

payments.transferType

All Push to Card transactions must use CREDIT.

6

6

payments.debtor.debtorName

The sender name. This value will be used as the sender name in the issuer notifications sent to the recipient.

1

30

payments.debtor.debtorAccount.alternateAccountIdentifier

Your Push to Card Program ID. This is provided when onboarding to Push to Card.

1

19

payments.debtorAgent.financialInstitutionId.bic

The financial institution identifier of sender.

If processing payment in USD: CHASUS33.

If processing payment in CAD: CHASCATT.

8

8

payments.creditor.creditorName         

The name of the recipient. No special characters are allowed.

1

30

payments.creditor.creditorAccount.accountType

All Push to Card payments must use CARD.

4

4

payments.creditor.creditorAccount.alternateAccountIdentifier

16-character card number.

16

16

payments.creditor.creditorAccount.cardExpiryDate

4-digit card expiration date (YYMM).

4

4

payments.debtor.ultimateDebtor.ultimateDebtorName

Name of the ultimate debtor. No special characters are allowed, including ‘*/,$@&

Mandatory for TP3 use-cases.

1

20

payments.debtor.ultimateDebtor.postalAddress.streetName                                       

Street name of the ultimate debtor. Special characters are not supported. 

Mandatory for TP3 use-cases.

1

ZIP or postal code of the ultimate debtor. Dashes can be included. Avoid using the following characters: [#*&%$@=?{}"|&<>+":;!~`/\()''.]

Mandatory for TP3 use-cases.

1

City or town of the ultimate debtor. Special characters are not supported.

Mandatory for TP3 use-cases.

1

25

State or province of the ultimate debtor. Special characters are not supported.

Mandatory for TP3 use-cases.

2

2

ISO 2-digit standard country code of the ultimate debtor. 

Mandatory for TP3 use-cases.

2

2

payments.remittanceInformation.unstructuredInformation                                                                                     

Unstructured remittance information for the payment. If left blank, remittance information defaults to the value for debtorName. 1 line, 16 characters max.

payments.purpose.code

A code that specifies the purpose of the payment. A separate list of available codes for this field is provided.

1

6

payments.taxInformation.debtorTaxInformation.taxId

The sender’s VAT registration number or SBSRN. Contains the merchant’s Value-added tax (VAT) or Single Business Reference Number (SBRN) for the business sender's tax identification. Issuers may require this for reporting  or other regulatory purposes.

payments.creditor.postalAddress.addressType

Address type of recipient. Possible values are:

• ADDR – Postal address
• BIZZ – Business address
• DLVY – Delivery to address
• HOME – Residential address
• MLTO – Mail to address
• PBOX – PO Box address

1

4

payments.creditor.postalAddress.streetName

Street name of recipient's address. Special characters are not supported.

Required for Canada domestic payments use cases.

1

• 35 for U.S and Canada domestic
• 70 for Push to Card cross-border payments

payments.creditor.postalAddress.buildingNumber

Building name or number of the recipient's address. Special characters are not supported

1

16

payments.creditor.postalAddress.postalCode

ZIP or portal code of recipient. Dashes can be included.

Avoid using the following characters:
[#*&%$@=?{}"|&<>+":;!~`/\()''.]

Required for Canada domestic payments use cases.

1

• 9 for U.S. and Canada domestic
• 16 for Push to Card cross-border payments

payments.creditor.postalAddress.townName

City or town of the recipient. Special characters are not supported.

payments.creditor.postalAddress.country

ISO 2-digit standard country code of the recipient.

Required for Canada domestic payments use cases.

payments.creditor.postalAddress.countrySubDvsn

State or province of recipient. Special characters are not supported.

Birth date of the ultimate debtor in  YYYY-MM-DD format.

1

10

Address type of the ultimate debtor. Possible values are:

• ADDR – Postal address
• BIZZ – Business address
• DLVY – Delivery to address
• HOME – Residential address
• MLTO – Mail to address
• PBOX – PO Box address

1

4

Special characters are not supported.

1