Support for Gateway Options fields

SEC (Standard Entry Class) codes, which are defined and maintained by NACHA, describe the authorization methods of ACH transactions. For ACH payment transactions through the Citi payment gateway integration, you can specify SEC code processing rules through the paymentOption field by using the Gateway Options type. You can specify the SEC code information in paymentOption through the following API operations. The payment option applied to a payment can either derive from a related payment schedule or payment schedule item, or can be specified when creating the payment

• Create a payment

• Create a payment schedule

• Create multiple payment schedules at once

• Add payment schedule items to a custom payment schedule

• Update a payment schedule

• Update a payment schedule item

For more information about how to use the paymentOption field, see the preceding API Reference articles.

Zuora will not validate the transactional level SEC code information you specified and will directly send it to the gateway.

If the transactional level SEC code information is specified, you can retrieve it through Data Source Export, Data Query, or the response of the related API operations.

To enable the paymentOption field, submit a request at Zuora Global Support .

Limitation

Validating the ACH payment methods is currently not supported by the Citi payment gateway integration.

Related information

Set up and configure a Citi payment gateway instance