Account Information API

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Automatic Payments Codes

This Automatic Payments Codes Table is a reference for the parameter atmt_Pymt_Cd for /omaha/cardholder-account-presentation.get in the Account Information API.

System-calculated Monthly Amount Options

Code Payment Source Calculation Option Title
E
F
Checking account
Savings account
Full Balance Amount
3* Checking account
OR
Savings account*
Full Statement Balance Including Disputes*
4
7*
Checking account
Savings account*
Full Statement Balance*
2
6
Checking account
Savings account
Full Statement Balance or Unpaid Billed Minimum Payment Due
8* Checking account
OR
Savings account
Full Statement Balance Including Disputes Minus Cycle-to-Date Payments*
C
D
Checking account
Savings account
Last Statement Times Balance Calculation Rate
G
I
Checking account
Savings account
Minimum Payment Due Minus Cycle-to-date Payments, Returns, and Special Credits
A
B
Checking account
Savings account
Minimum Payment Due Minus Delinquent Amount
P
Q
Checking account
Savings account
Payment Fixed Amount Minus Cycle-to-date Payments
1
5
Checking account
Savings account
Unpaid Billed Minimum Payment Due
T
U
Checking account
Savings account
Unpaid Billed Minimum Payment Due Plus Overlimit Amount

Customer-Designated Amount Options

Code Payment Source Calculation Option Title
J
K
Checking account
Savings account
Customer-Designated Amount
Y
Z
Checking account
Savings account
Customer-Designated Amount and Unpaid Billed Minimum Payment Due Plus Overlimit Amount
V
W
Checking account
Savings account
Customer-Designated Amount Minus Cycle-to-Date Payments
L
M
Checking account
Savings account
Customer-Designated Amount Minus Cycle-to-date Payments, Returns, and Special Credits
H
X
Checking account
Savings account
Customer-Designated Amount Plus Unpaid Billed Minimum Payment Due
9* Checking account
OR
Savings account
Customer-Designated Amount or Unpaid Billed Minimum Payment Due
R
S
Checking account
Savings account
Customer-Designated Amount or Unpaid Billed Minimum
Payment Due Plus Overlimit Amount

Note

*This option uses the customer checking account specified on the Cardholder Master File as the Demand Deposit Account (DDA) for Automatic Payments. If no checking account is specified, the System uses the customer savings account specified on the Cardholder Master File. If a checking account number and a savings account number are not specified on the file, the automatic payment withdrawal will not occur.


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