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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

Get Payment Details using a transaction reference.

GET api/Payments/Get?transRef={transRef}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
transRef

The Transaction Reference - a numeric code that uniquely identifies the payment (47812345)

integer

Required

Response Information

Resource Description

Returns Payment object containing Payment Details

Payment
NameDescriptionTypeAdditional information
clientName

Client full name

string

None.

payeeName

Payee full name

string

None.

product

Product title

string

None.

transactionDate

Transaction date

date

None.

baseCurrency

Base/home currency for client

string

None.

baseAmount

Base/home currency transaction amount

decimal number

None.

transactionCharge

Transaction charge in base/home currency

decimal number

None.

totalTransactionAmount

Total transaction amount (base amount plus transaction charge)

decimal number

None.

rate

Currency conversion exchange rate

decimal number

None.

foreignCurrency

Foreign currency for conversion

string

None.

foreignAmount

Total transaction amount in the foreign currency

decimal number

None.

valueDate

Transaction value date

date

None.

lodgementDate

Transaction lodgement date

date

None.

reconciledDate

Transaction reconciled date

date

None.

status

Transaction status

string

None.

releasedDate

Credit Control Release Date

date

None.

sentDate

Date File Sent

date

None.

Response Formats

application/json, text/json

Sample:
{
  "clientName": "ACME CO",
  "payeeName": "John Murphy",
  "product": "Worldwide Standard Payment",
  "transactionDate": "2016-10-07T10:00:45.72",
  "baseCurrency": "EUR",
  "baseAmount": 4354.05,
  "transactionCharge": 10.0,
  "totalTransactionAmount": 4364.05,
  "rate": 0.8346925,
  "foreignCurrency": "GBP",
  "foreignAmount": 3634.29,
  "valueDate": "0001-01-01T00:00:00",
  "lodgementDate": "0001-01-01T00:00:00",
  "reconciledDate": "0001-01-01T00:00:00",
  "status": "C",
  "releasedDate": "2016-10-07T10:00:45.72",
  "sentDate": "2016-10-07T10:00:45.72"
}

application/xml, text/xml

Sample:
<Payment xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/BanksApp.Models">
  <baseAmount>4354.05</baseAmount>
  <baseCurrency>EUR</baseCurrency>
  <clientName>ACME CO</clientName>
  <foreignAmount>3634.29</foreignAmount>
  <foreignCurrency>GBP</foreignCurrency>
  <lodgementDate>0001-01-01T00:00:00</lodgementDate>
  <payeeName>John Murphy</payeeName>
  <product>Worldwide Standard Payment</product>
  <rate>0.8346925</rate>
  <reconciledDate>0001-01-01T00:00:00</reconciledDate>
  <releasedDate>2016-10-07T10:00:45.72</releasedDate>
  <sentDate>2016-10-07T10:00:45.72</sentDate>
  <status>C</status>
  <totalTransactionAmount>4364.05</totalTransactionAmount>
  <transactionCharge>10</transactionCharge>
  <transactionDate>2016-10-07T10:00:45.72</transactionDate>
  <valueDate>0001-01-01T00:00:00</valueDate>
</Payment>

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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.