Pay to Local Bank

ParameterDescriptionState
originatorConversationIdUnique ID for the payment transactionMandatory
paymentNotesNotes for the payment transactionMandatory
paymentOrderLinesContains the details of the payment orderMandatory
paymentOrderLines.remitter.nameName of the remitter (sender)Mandatory
paymentOrderLines.remitter.addressAddress of the remitterMandatory
paymentOrderLines.remitter.phoneNumberPhone number of the remitterMandatory
paymentOrderLines.remitter.idTypeID type (e.g., National ID)Mandatory
paymentOrderLines.remitter.idNumberID number of the remitterMandatory
paymentOrderLines.remitter.countryCountry of the remitter (KE for Kenya)Mandatory
paymentOrderLines.remitter.ccyCurrency code (404 for KES)Mandatory
paymentOrderLines.remitter.financialInstitutionFinancial institution codeMandatory
paymentOrderLines.remitter.sourceOfFundsSource of funds for the remitter (e.g., Business)Mandatory
paymentOrderLines.remitter.principalActivityPrincipal activity of the remitter (e.g., Business)Mandatory
paymentOrderLines.remitter.institutionIdentifierInstitution identifierMandatory
paymentOrderLines.recipient.nameName of the recipientMandatory
paymentOrderLines.recipient.addressAddress of the recipientMandatory
paymentOrderLines.recipient.emailAddressEmail address of the recipient (optional)Not Mandatory
paymentOrderLines.recipient.phoneNumberPhone number of the recipient (optional)Not Mandatory
paymentOrderLines.recipient.idTypeID type for the recipientMandatory
paymentOrderLines.recipient.idNumberID number of the recipientMandatory
paymentOrderLines.recipient.financialInstitutionFinancial institution code of recipientMandatory
paymentOrderLines.recipient.primaryAccountNumberRecipient's primary account numberMandatory
paymentOrderLines.recipient.mccmncMobile country code or mobile network codeMandatory
paymentOrderLines.recipient.ccyCurrency code for recipient (404 for KES)Mandatory
paymentOrderLines.recipient.countryCountry code for recipient (KE for Kenya)Mandatory
paymentOrderLines.recipient.purposePurpose of the payment (optional)Not Mandatory
paymentOrderLines.recipient.institutionIdentifierInstitution identifierMandatory
paymentOrderLines.transaction.routeIdTransaction route identifierMandatory
paymentOrderLines.transaction.ChannelTypeChannel type for the transaction (e.g., 175)Mandatory
paymentOrderLines.transaction.amountAmount of the transactionMandatory
paymentOrderLines.transaction.referenceReference for the paymentMandatory
paymentOrderLines.transaction.systemTraceAuditNumberUnique system trace numberMandatory
paymentOrderLines.metaDataListAdditional metadata for the transactionNot Mandatory
paymentOrderLines.metaDataList.keyKey in metadata (e.g., bankSwiftCode)Mandatory
paymentOrderLines.metaDataList.valueValue of the metadata (e.g., CBAFKENX for SWIFT)Mandatory