Make Check Received External Loan Payment

Transaction Examples > Make Check Received External Loan Payment

Use this request to make a check-received loan payment for an external loan.

  • Target WSDL: TransactionsService
  • Operation: payLoan
  • Available Credential Types: AccountNumber, HomeBanking, Card, MICR, Lookup, UserNumber, Administrative

XML Request

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:tran="http://www.symxchange.generated.symitar.com/v1/transactions"
xmlns:com="http://www.symxchange.generated.symitar.com/v1/common/dto/common"
xmlns:dto="http://www.symxchange.generated.symitar.com/v1/transactions/dto">
   <soapenv:Header/>
   <soapenv:Body>
      <tran:payLoan>
         <Request MessageId="payLoan">
            <Credentials>
               <AdministrativeCredentials>
                  <Password>SYMXADMIN</Password>
               </AdministrativeCredentials>
            </Credentials>
            <DeviceInformation DeviceType="CLIENTSYSTEM" DeviceNumber="20000"/>
            <dto:RecipientAccountNumber>13421</dto:RecipientAccountNumber>
            <dto:RecipientId>1234567890</dto:RecipientId>
            <PaymentAmounts>
               <dto:TotalAmount>0.76</dto:TotalAmount>
               <CashAmount>0.76</CashAmount>
            </PaymentAmounts>
            <dto:Comment>Check recv’d FICS payment</dto:Comment>
            <dto:RemitInformation>
               <RemitCode>51</RemitCode>
               <FundType>CHECK</FundType>
               <Payer>BORROWER</Payer>
            </dto:RemitInformation>
         </Request>
      </tran:payLoan>
   </soapenv:Body>
</soapenv:Envelope>

Required elements in the request include the following tags:

  • dto:RecipientAccountNumber
  • dto:RecipientId
  • PaymentAmounts
  • dto:TotalAmount

If remittance elements are not included in the request, the remittance record is created with the following defaults:

  • RemitCode = Standard payment
  • FundType = Cash
  • Payer = Borrower

XML Response

<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
   <soap:Body>
      <ns4:payLoanResponse xmlns:ns4="http://www.symxchange.generated.symitar.com/v1/transactions"
      xmlns:ns3=http://www.symxchange.generated.symitar.com/v1/transactions/dto 
      xmlns:ns2="http://www.symxchange.generated.symitar.com/v1/common/dto/common">
         <Response Confirmation="08000000001670" SequenceTo="12360" TransactionPostDate="2016-12-
         15" MessageId="payLoan" StatusCode="0">
            <ns3:OverdrawInformation>
               <OverdrawToleranceAmount>0.00</OverdrawToleranceAmount>
            </ns3:OverdrawInformation>
         </Response>
      </ns4:payLoanResponse>
   </soap:Body>
</soap:Envelope>
Last updated Fri Mar 3 2023