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REST API

senderInformation. account.fundsSource

Source of funds.
This field is available only on the
Barclays
,
Chase Paymentech Solutions
,
FDC Compass
, and
Visa Platform Connect
 processors.
These processors have specific requirements:
Barclays
When you process a Mastercard Payment of Winnings (indicated when you set the
processingInformation.refundOptions.reason
 field to
pow
), you can use this field if you need to provide your merchant source of funds to process a Mastercard Payment of Winnings
credit
.
Possible values for processing a Mastercard Payment of Winnings
credit
:
  • 00
    : Other
  • 01
    : RTN + bank account
  • 02
    : International bank account number (IBAN)
  • 03
    : Card account
  • 04
    : Email
  • 05
    : Phone number
  • 06
    : Bank account number (BAN) + bank identification code (BIC)
  • 07
    : Wallet ID
  • 08
    : Social network ID
Chase Paymentech Solutions
Possible values:
  • 01
    : Credit card
  • 02
    : Debit card
  • 03
    : Prepaid card
  • 04
    : Cash
  • 05
    : Debit or deposit account that is not linked to a Visa card. Includes checking accounts, savings accounts, and proprietary debit or ATM card accounts.
  • 06
    : Credit account that is not linked to a Visa card. Includes credit cards and proprietary lines of credit.
For a credit card bill payment, set this field to
02
,
03
,
04
, or
05
.
FDC Compass
Possible values:
  • 01
    : Credit card
  • 02
    : Debit card
  • 03
    : Prepaid card
  • 04
    : Deposit account
  • 05
    : Debit or deposit account that is not linked to a Visa card. Includes checking accounts, savings accounts, proprietary debit or ATM card accounts, and digital wallet accounts.
  • 06
    : Credit account that is not linked to a Visa card. Includes credit cards and proprietary lines of credit.
For a funds disbursement, set this field to
04
 to indicate that the originator used a deposit account to fund the disbursement.
For a credit card bill payment, set this field to
02
,
03
,
04
, or
05
.
Visa Platform Connect
Possible values:
  • 01
    : Credit card
  • 02
    : Debit card
  • 03
    : Prepaid card
  • 04
    : Cash
  • 05
    : Debit or deposit account that is not linked to a Visa card. Includes checking accounts, savings accounts, proprietary debit or ATM card accounts, and digital wallet accounts.
  • 06
    : Credit account that is not linked to a Visa card. Includes credit cards and proprietary lines of credit.
For a funds disbursement, set this field to
05
 to indicate that the originator funded the disbursement using a checking account, savings account, proprietary debit or ATM card account, or digital wallet account.
For a credit card bill payment, set this field to
02
,
03
,
04
, or
05
.

Specifications

  • Data Type:
     String with numbers only
  • Data Length:
     2

Mapping Information

  • REST API Field:
    senderInformation.account.fundsSource
  • SCMP API Field:
    sender_source_of_funds
  • Simple Order API Field:
    sender_sourceOfFunds