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Fexco Corporate Payments WEB API is a suite of Restful APIs designed to facilitate a clean flow of payment data

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AP Automation and ERP Integration

Create a new Payee with Address and Banking Details. On success, returns the new beneficiary unique reference.

GET api/Payee/Create?clientID={clientID}&operatorID={operatorID}&name={name}&productID={productID}&currencyCode={currencyCode}&bankCountry={bankCountry}&email={email}&payeeAddress1={payeeAddress1}&payeeCity={payeeCity}&payeePostcode={payeePostcode}&payeeState={payeeState}&payeeCountry={payeeCountry}&contact={contact}&accountNumber={accountNumber}&sortCode={sortCode}&bic={bic}&iban={iban}&bankName={bankName}&bankAddress1={bankAddress1}&bankCity={bankCity}&bankPostcode={bankPostcode}&bankState={bankState}&intermediaryBICCode={intermediaryBICCode}&intermediaryCountry={intermediaryCountry}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
clientID

Client Reference ID issued by Fexco Corporate Payments

integer

Required

operatorID

ID of Operator who is creating the payee

integer

Required

name

Payee name

string

Required

productID

ID for specific beneficiary product.

integer

Required

currencyCode

Currency in which money is held in the beneficiary's bank account. Three-digit currency code.

string

Required

bankCountry

ISO 2 alpha Country Code for the payee’s bank country OR ISO 2 numeric Country Code for the payee’s country.

string

Required

email

Payee email

string

Optional

payeeAddress1

The first address line of the payee address.

string

Optional

payeeCity

The city portion of the payee’s address.

string

Optional

payeePostcode

Payee PostCode

string

Optional

payeeState

Payee County/State

string

Optional

payeeCountry

ISO 2 alpha Country Code for the payee’s country OR ISO 2 numeric Country Code for the payee’s country.

string

Optional

contact

Payee Contact Name

string

Optional

accountNumber

Payee Bank Account Number

string

Optional

sortCode

Payee Bank Sort Code

string

Optional

bic

Payee BIC

string

Optional

iban

Payee IBAN

string

Optional

bankName

Payee Bank Name

string

Optional

bankAddress1

First line of bank address.

string

Optional

bankCity

Payee Bank City

string

Optional

bankPostcode

Payee Bank PostCode

string

Optional

bankState

PAyee Bank County/State

string

Optional

intermediaryBICCode

Intermediary Bank BIC/SWIFT code.

string

Optional

intermediaryCountry

ISO 2 alpha Country Code for the payee’s country OR ISO 2 numeric Country Code for the payee’s country.

string

Optional

Response Information

Resource Description

New Unique Payee Reference

integer

Response Formats

application/json, text/json

Sample:
684597

application/xml, text/xml

Sample:
<int xmlns="http://schemas.microsoft.com/2003/10/Serialization/">684597</int>

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Safe, secure & compliant

As a regulated financial institution Fexco Corporate Payments uses robust client asset procedures to keep your funds protected.

In October 2016, Fexco Corporate Payments became the first Irish payments provider to achieve the esteemed ISO 27001 Certification.