Account Information API

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.