Create an ACH Payment

Loading...

API endpoint path: /db-bb-payments/bbpayments/v1/ach-payments

Creates a new ACH Payment or ACH collection. Examples illustrate requests by payment type (ACH_COLLECTION or ACH_PAYMENT) and sub-field (SEC code). ACH_PAYMENT uses DEBIT; ACH_COLLECTION uses CREDIT.

Request

Responses

201

ACH Payment created successfully. Examples show sample responses by payment type and sub-field.

400

Bad Request - Invalid request body (e.g. missing or invalid deliveryDate, accountNumber, paymentType, or other required fields). Used by POST create payment APIs. Open API validation uses BBP-126 through BBP-185 (see examples); BBP-131 and BBP-132 are documented under 401 Unauthorized.

401

Unauthorized (401) - Invalid or expired JWT, or invalid role. BBP-131, BBP-132.

403

Forbidden (403) - Authenticated but not allowed to perform this action (e.g. method not allowed). Representative code PAYMENTS-WEB015.

500

Internal Server Error (500) - Unexpected server error.