API Listings

Documentation

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

Payee

NameDescriptionTypeAdditional information
id

Payee Unique Identifier - a numeric code that uniquely identifies the payee

integer

None.

clientID

Client Reference ID issued by Fexco Corporate Payments

integer

None.

name

Payee name

string

None.

productID

ID for specific beneficiary product.

integer

None.

currency

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

string

None.

bankCountry

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

integer

None.

email

Payee email address

string

None.

payeeAddress1

The first address line of the payee address.

string

None.

payeeCity

The city portion of the payee’s address.

string

None.

payeePostcode

Payee PostCode

string

None.

payeeState

Payee County/State

string

None.

payeeCountry

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

integer

None.

contact

Payee Contact Name

string

None.

accountNumber

Payee Bank Account Number

string

None.

sortCode

Payee Bank Sort Code

string

None.

bic

Payee BIC

string

None.

iban

Payee IBAN

string

None.

bankName

Payee Bank Name

string

None.

bankAddress1

First line of bank address.

string

None.

bankCity

Payee Bank City

string

None.

bankPostcode

Payee Bank PostCode

string

None.

bankState

Payee Bank County/State

string

None.

intermediaryBICCode

Intermediary Bank BIC/SWIFT code.

string

None.

intermediaryCountry

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

integer

None.

operatorId

ID of Operator who is creating the payee

integer

None.

active

Payee is active or inactive

boolean

None.

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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.