Payments
Book transfer
Request and response codes
3 min
transaction codes these are the valid values for the transaction code field in the transaction endpoint code incoming ach incoming ach return incoming ach noc incoming ach on us outgoing ach outgoing ach return outgoing ach noc account transfer fee fee refund deposit withdrawal interest interest reversal misc credit misc debit incoming wire outgoing wire check cash reversal adjustment sale card auth payment refund atm transaction rtp debit rtp credit xpay debit xpay credit withholding sweep interest chargeback bonus reward card pull card push card settlement crypto purchase crypto sale crypto outgoing crypto incoming crypto transfer crypto return intl (international) outgoing intl (international) return interchange flags for book transfer or transaction these are the valid values for the flags field in the transaction endpoint code flag description frc force post this flag must be used with any of the override flags, such as ‘override restrictions’ nsf override sufficient funds overrides posting when the debit account does not have sufficient funds res override restrictions overrides posting when the debit or credit account has an active restriction stp override stop payments overrides posting when the amount of the transaction matches an active stop payment sts override account status overrides posting when the account status is not ‘active’ rgd override regd policy overrides posting on a dda where reg d restrictions are enabled and the reg d transaction limit has been exceeded