Modern Treasury · Schema

payment_order_subtype

An additional layer of classification for the type of payment order you are doing. This field is only used for `ach` payment orders currently. For `ach` payment orders, the `subtype` represents the SEC code. We currently support `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.

FintechPaymentsACHWiresTreasury

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/payment_order_subtype",
  "title": "payment_order_subtype",
  "type": "string",
  "enum": [
    "0C",
    "0N",
    "0S",
    "CCD",
    "CIE",
    "CTX",
    "IAT",
    "PPD",
    "TEL",
    "WEB",
    "au_becs",
    "bacs",
    "base",
    "chats",
    "dk_nets",
    "eft",
    "ethereum",
    "hu_ics",
    "masav",
    "mx_ccen",
    "neft",
    "nics",
    "nz_becs",
    "pl_elixir",
    "polygon",
    "ro_sent",
    "se_bankgirot",
    "sepa",
    "sg_giro",
    "sic",
    "sknbi",
    "solana",
    "zengin"
  ],
  "nullable": true,
  "description": "An additional layer of classification for the type of payment order you are doing. This field is only used for `ach` payment orders currently. For `ach`  payment orders, the `subtype`  represents the SEC code. We currently support `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.",
  "x-stainless-renameMap": {
    "bacs_new_instruction": "0C",
    "bacs_cancellation_instruction": "0N",
    "bacs_conversion_instruction": "0S"
  }
}