Input
Processor Response Code
Refer to the API fields section in this guide for more information.
Processor Response Message
Refer to the API fields section in this guide for more information.
Bad Field Code Refer to the API fields section in this guide for more information.
Bad Field Data Refer to the API fields section in this guide for more information.
Customer Name Refer to the API fields section in this guide for more information.
Merchant Billing Name
Refer to the API fields section in this guide for more information.
Merchant Billing Location
Refer to the API fields section in this guide for more information.
Table 45 ACH Refund input requirements
Field Point of sale field requirement Description
Merchant Name Required.
Bank Account Number
Required.
Bank ID Required.
Order Number Not required.
Amount Required.
Account Type Required.
User Sequence Number
Not required.
User Defined 1 Not required.
User Defined 2 Not required.
Output
User Defined 4 Not required.
User Defined 5 Not required.
Customer Name Required.
Sequence Number Not required.
Session ID Required if transaction security is enabled.
Set the session identifier with the Set Session ID function in the CPM API. Refer to the appropriate language in the Environment and Implementation section in this guide for more information. Merchant Billing Name Not required. Merchant Billing Location Not required.
Table 46 ACH Refund output requirements
Field Description
Merchant Name Refer to the API fields section in this guide for more information.
Bank Account Number
Refer to the API fields section in this guide for more information.
Bank ID Refer to the API fields section in this guide for more information.
Order Number Refer to the API fields section in this guide for more information.
Amount Refer to the API fields section in this guide for more information.
Account Type Refer to the API fields section in this guide for more information.
User Sequence Number
Refer to the API fields section in this guide for more information.
User Defined 1 Refer to the API fields section in this guide for more information.
User Defined 2 Refer to the API fields section in this guide for more information.
User Defined 3 Refer to the API fields section in this guide for more information.
Table 45 ACH Refund input requirements
User Defined 4 Refer to the API fields section in this guide for more information.
User Defined 5 Refer to the API fields section in this guide for more information.
Verification Result Processor code detailing the response to the verification
Sequence Number Sequence Number associated with this transaction.
Server ID Refer to the API fields section in this guide for more information.
Transaction Code Refer to the API fields section in this guide for more information.
LCC Return Message
Refer to the API fields section in this guide for more information.
Batch ID Refer to the API fields section in this guide for more information.
Draft ID Refer to the API fields section in this guide for more information.
Transaction Date and Time
Refer to the API fields section in this guide for more information.
Approval Code Refer to the API fields section in this guide for more information.
Processor Response Code
Refer to the API fields section in this guide for more information.
Processor Response Message
Refer to the API fields section in this guide for more information.
Bad Field Code Refer to the API fields section in this guide for more information.
Bad Field Data Refer to the API fields section in this guide for more information.
Customer Name Refer to the API fields section in this guide for more information.
Merchant Billing Name
Refer to the API fields section in this guide for more information.
Merchant Billing Location
ACH Void
Input
Output
Table 47 ACH Void input requirements
Field Point of sale field requirement Description
Merchant Name Required.
Sequence Number Required.
Session ID Required if transaction security is enabled.
Set the session identifier with the Set Session ID function in the CPM API. Refer to the appropriate language in the Environment and Implementation section in this guide for more information.
Table 48 ACH Void output requirements
Field Description
Merchant Name Refer to the API fields section in this guide for more information.
Bank Account Number
Refer to the API fields section in this guide for more information.
Bank ID Refer to the API fields section in this guide for more information.
Order Number Refer to the API fields section in this guide for more information.
Amount Refer to the API fields section in this guide for more information.
Account Type Refer to the API fields section in this guide for more information.
User Sequence Number
Refer to the API fields section in this guide for more information.
User Defined 1 Refer to the API fields section in this guide for more information.
User Defined 2 Refer to the API fields section in this guide for more information.
User Defined 3 Refer to the API fields section in this guide for more information.
User Defined 4 Refer to the API fields section in this guide for more information.
User Defined 5 Refer to the API fields section in this guide for more information.
Sequence Number Sequence Number associated with this transaction.
Server ID Refer to the API fields section in this guide for more information.
Transaction Code Refer to the API fields section in this guide for more information.
LCC Return Message
Refer to the API fields section in this guide for more information.
Batch ID Refer to the API fields section in this guide for more information.
Draft ID Refer to the API fields section in this guide for more information.
Transaction Date and Time
Refer to the API fields section in this guide for more information.
Approval Code Refer to the API fields section in this guide for more information.
Processor Response Code
Refer to the API fields section in this guide for more information.
Processor Response Message
Refer to the API fields section in this guide for more information.
Bad Field Code Refer to the API fields section in this guide for more information.
Bad Field Data Refer to the API fields section in this guide for more information.
Customer Name Refer to the API fields section in this guide for more information.
Merchant Billing Name
Refer to the API fields section in this guide for more information.
Merchant Billing Location