Payment router payment channel rule settings parameters

Below are three groups of parameters for configuring the payment channel rules for payment router API.

General parameters

Code	Description
Payment channel *	The input specifies the name of the payment channel to which the rule will apply. Example: Loan disbursements and repayments
Provider *	The input specifies the name of the service provider responsible for processing the payments. Example: Trustly.
Preferred schemes	The selection specifies the names of the schemes used for settling payments. Options include a list of payment schemes.

Payer information

If the configurable payment channel rule requires payer information, specify this using the available parameters listed below.

Code	Description
Name	The input defines the payer's name. Example: Loan servicing account.
Account number	The input defines the payer's account number and its format. Options: BBAN and IBAN.
Account number country	Selection determines the country to which the payer's account number belongs. Options include a list of countries.
Financial institution ID	The input defines the payer's financial institution identifier and its format. Options: ABA routing number, BIC, Sort code, and Bank code.
Address	The input defines the payer's address.
Country	Selection determines the country associated with the payer's address. Options include a list of countries.
Account number required	Selection determines whether an account number is needed. If Yes, it will be required. Options: Yes, No.
IBAN required	Selection determines whether an account number requires an IBAN format. If set to Yes, it will be mandatory to follow the IBAN format. Options: Yes, No.
Manual payment	Selection determines whether manual payments are permitted. If set to Yes, manual payments are allowed. Options: Yes, No.
XML generation enabled	Selection determines if an XML payment is generated. If set to Yes, it will be created. Options: Yes, No.

Settlement accounts

If the configurable payment channel rule needs settlement account details, click Add and specify the accounts using the listed parameters.

Code	Description
Settlement account in	The input designates the settlement account number with the settlement service provider for incoming payments.
Settlement account out	The input designates the settlement account number with the settlement service provider for outgoing payments.
Service provider	The input specifies the name of the settlement service provider.
Payment currency	The selection specifies the currency of the payments to which the payment channel rule will be applicable. Options include a list of currencies.
Selected schemes	The selection specifies the names of the schemes used for settling payments. Options include a list of payment schemes.