Payout Inquiry Response Parameter

version

C 5

M

Request version

Current version 1.1

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

beneficiaryName

A 150

O

Beneficiary name

beneficiaryAccountNo

N 30

O

Beneficiary bank account number

• Account number will be masked (only the last 4 digits will be shown)

beneficiaryBankName

C 100

O

Beneficiary bank name

• Refer to Payout Bank Name

beneficiaryBankCode

AN 10

O

Beneficiary bank code

• Refer to Payout Bank Code

beneficiaryMobileNo

N 30

O

Beneficiary mobile number

• In international mobile number format
• Example: +6581234567 (Singapore mobile number)

beneficiaryEmail

AN 150

O

Beneficiary email address

idCard

C 50

O

Beneficiary ID Card

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 Code list

respDesc

C 150

M

Response description

• Refer to Payout Response Code list