Payout Inquiry Response Parameter

version

C 5

M

Request version

Current version 1.2

merchantID

AN 25

M

Merchant ID provided by 2C2P to merchant

requestID

AN 50

M

Unique number used to validate requests

• Duplicate request IDs will be rejected (idempotency ID)
• Must be in UUID format

UTR

AN 25

M

Unique transaction reference (UTR) number

• Will be sent to the Bank (if supported)
• Default UTR generated (if parameter is blank)
• Format of generated UTR:
  {PayoutDate:YYMMDD}{SequenceNumber:N16}
• Sample generated UTR: 2105211234567890123456

payoutDate

C 10

M

Scheduled payout date

• In dd/MM/yyyy format
• If parameter is blank, system will set payoutDate = current date + 2 (T+2)

amount

D 16,2

M

Amount to be transferred

• In 2-decimal format

currency

A 3

M

Currency code

• Refer to currency code list

beneficiaryName

A 150

M

Beneficiary name

beneficiaryBankName

C 100

C

Beneficiary bank name

• Refer to Payout Bank Name

beneficiaryBankCode

AN 20

C

Beneficiary bank code

• Refer to Payout Bank Code

bankReferenceNo

C 100

O

Additional reference numbers returned from bank

userDefined1

C 150

O

Merchant’s defined information

userDefined2

C 150

O

Merchant’s defined information

userDefined3

C 150

O

Merchant’s defined information

userDefined4

C 150

O

Merchant’s defined information

userDefined5

C 150

O

Merchant’s defined information

respCode

N 4

M

Response Code

• Refer to Payout Response List

respDesc

C 150

M

Response description

• Refer to Payout Response List

remarks

C 150

C

Additional information. This can be rejection reason or cause from bank.

preferredSofProfile

AN 10

C

As per provided in payout request

beneficiaryId

AN 50

C

As per provided in payout request

• 'DEFAULT' - Default
• 'BANKACC' - Bank Account Number
• 'MOBILE' - Mobile Number
• 'IDN' - ID Number
• 'CIDN' - Company ID Number
• 'PPN' - Passport Number
• 'APN' - Army/Police Number