ACH Debit fields

ACH Debit mandates include general details, creditor details and debtor details.

These are the main attributes (fields) that appear in an ACH Debit transaction.

For detailed attribute definitions and argument definitions, see the API Reference for ACH Debit.

Creditor details

• Creditor agent code

• Creditor agent MMBID

• Creditor name

• Creditor NACH utility code

Debtor details

• Debtor agent code

• Debtor agent MMBID

• Debtor account name

• Debtor account number

• Debtor account type

General details

• Charge date

• UMRN

• Amount

• Product type

• Reference

• Status

• Response date

• Response flag

• Response code

• Response description

• Response sequence number

LotusPay internal details

• Status

• Sponsor bank reject reason

• Value date

• Metadata

• Mandate reference 1

• Reference creditor

• Origin

• Mandate ID

• Customer ID

• Subscription ID

• Import ID

• NACH profile ID

• ACH debit collection ID