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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

Add/Create a new payment with required payment details.

GET api/Payments/Create?clientRef={clientRef}&operatorID={operatorID}&baseCurrency={baseCurrency}&foreignCurrency={foreignCurrency}&payeeID={payeeID}&amountToBeConverted={amountToBeConverted}&amountTypeForeignOrBase={amountTypeForeignOrBase}&payeeContact={payeeContact}&invoiceComment={invoiceComment}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
clientRef

The Client Reference - a numeric code that uniquely identifies the client (14356)

integer

Required

operatorID

Unique Operator Id - a numeric code that uniquely identifies the operator(145)

integer

Required

baseCurrency

The Base\Settlement currency for the transactions (EUR)

string

Required

foreignCurrency

The Foreign currency for the transaction (USD)

string

Required

payeeID

The unique id for the beneficiary to be paid (47812345)

integer

Required

amountToBeConverted

Amount To Be Converted - the amount you wish to be converted using the quoted rate (123.45).

decimal number

Optional

amountTypeForeignOrBase

Amount Type Foreign or Base - indicates if the amount to be converted is a (F)oreign or (B)ase amount.

string

Optional

payeeContact

The optional contact person for a payee (John Smith)

string

Optional

invoiceComment

Optional notes for the transaction (From John Brown)

string

Optional

Response Information

Resource Description

Return unique Transaction Reference (648283)

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.