senderInformation. account.fundsSource

Source of funds.
This field is available only on these processors:
  • Barclays
  • FDC Compass
  • Chase Paymentech Solutions
  • Streamline
  • Visa Platform Connect
These processors have specific requirements:
Barclays
For 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
.
FDC Nashville Global
Possible values:
  • 01
    : Credit card
  • 02
    : Debit card
  • 03
    : Prepaid card
  • 04
    : Deposit account
  • 06
    : Cash
Streamline
Possible values:
  • 01
    : Credit card
  • 02
    : Debit card
  • 03
    : Prepaid card
  • 04
    : Deposit account
  • 05
    : Mobile money accountDebit or deposit
  • 06
    : Cash
  • 07
    : Other
  • V5
    : Debit or deposit access other than those linked to the cardholders’ scheme
  • V6
    : Credit accounts other than those linked to the cardholder’s scheme
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