4. Create a Payment Order
Now we can create a payment order to send the counterparty $10 over ACH. As we mentioned, you will use your internal account ID as the originating_account_id
and the counterparty's external account ID as the receiving_account_id
.
You can see additional sample requests for payment orders here.
curl --request POST \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/payment_orders \
-H 'Content-Type: application/json' \
-d '{
"type": "ach",
"amount": 1000,
"direction": "credit",
"currency": "USD",
"originating_account_id": "0f8e3719-3dfd-4613-9bbf-c0333781b59f",
"receiving_account_id": "5acec2ef-987b-4260-aa97-b719eeb0a8d5"
}'
This is the response you will see. It contains the ID of the payment order, c5f4009c-bdd6-4cc1-84b2-17974ac9e77a
, as well as additional details about it.
{
"id": "c5f4009c-bdd6-4cc1-84b2-17974ac9e77a",
"object": "payment_order",
"type": "ach",
"amount": 1000,
"direction": "credit",
"originating_account_id": "0f8e3719-3dfd-4613-9bbf-c0333781b59f",
"receiving_account": {
"id": "5acec2ef-987b-4260-aa97-b719eeb0a8d5",
"object": "external_account",
"account_type": "checking",
"party_name": "Kenner, Bach & Ledeen",
"party_type": null,
"party_address": null,
"account_details": [
{
"id": "81a7cd32-39f5-4f0c-873f-4d9137ec9cd9",
"object": "account_detail",
"account_number": "123456789",
"account_number_type": "other",
"created_at": "2019-11-09T00:11:07Z",
"updated_at": "2019-11-09T00:11:07Z"
}
],
"routing_details": [
{
"id": "5ceb251f-0235-48a2-81cb-0c668f5ee81b",
"object": "routing_detail",
"payment_type": null,
"routing_number": "121141822",
"routing_number_type": "aba",
"created_at": "2019-11-09T00:11:07Z",
"updated_at": "2019-11-09T00:11:07Z"
}
],
"created_at": "2019-11-09T00:11:07Z",
"updated_at": "2019-11-09T00:11:07Z"
},
"receiving_account_id": "5acec2ef-987b-4260-aa97-b719eeb0a8d5",
"receiving_account_type": "external_account",
"accounting_category_id": null,
"currency": "USD",
"effective_date": "2018-11-19",
"priority": "normal",
"description": null,
"statement_descriptor": null,
"remittance_information": null,
"metadata": {},
"status": "approved",
"counterparty_id": "37ba4454-dd33-4aa0-8906-0e2e4103e45c",
"transaction_ids": [],
"charge_bearer": null,
"foreign_exchange_indicator": null,
"foreign_exchange_contract": null,
"nsf_protected": false,
"created_at": "2019-11-09T00:11:07Z",
"updated_at": "2019-11-09T00:11:07Z"
}
Updated 7 months ago
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