create-us-ach-payee

Set up a US ACH payee by providing account details, holder information, and optional contact data for future payment processing and tracking.

Input Schema

Name	Required	Description	Default
`accountHolderName`	Yes	The name of the account holder
`accountHolderType`	Yes	The type of the account holder
`accountNumber`	Yes	The bank account number for the account
`accountType`	Yes	The type of account (checking or savings)
`contactDetails`	No	Contact details for this payee
`name`	Yes	The name you wish to associate with this payee for future lookups
`routingNumber`	Yes	The routing number of the bank
`tags`	No	Optional labels you wish to assign to this payee
`type`	No	Type of payment rails to use	US_ACH

Input Schema (JSON Schema)

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "additionalProperties": false,
  "properties": {
    "accountHolderName": {
      "description": "The name of the account holder",
      "type": "string"
    },
    "accountHolderType": {
      "description": "The type of the account holder",
      "enum": [
        "individual",
        "business"
      ],
      "type": "string"
    },
    "accountNumber": {
      "description": "The bank account number for the account",
      "type": "string"
    },
    "accountType": {
      "description": "The type of account (checking or savings)",
      "enum": [
        "checking",
        "savings"
      ],
      "type": "string"
    },
    "contactDetails": {
      "additionalProperties": false,
      "description": "Contact details for this payee",
      "properties": {
        "address": {
          "additionalProperties": false,
          "description": "The address of the payee contact",
          "properties": {
            "city": {
              "description": "City",
              "type": "string"
            },
            "country": {
              "description": "Country",
              "type": "string"
            },
            "line1": {
              "description": "Address line 1",
              "type": "string"
            },
            "line2": {
              "description": "Address line 2",
              "type": "string"
            },
            "postalCode": {
              "description": "Postal code",
              "type": "string"
            },
            "state": {
              "description": "State",
              "type": "string"
            }
          },
          "type": "object"
        },
        "email": {
          "description": "The email address of the payee contact",
          "format": "email",
          "type": "string"
        },
        "phoneNumber": {
          "description": "The phone number of the payee contact",
          "type": "string"
        }
      },
      "type": "object"
    },
    "name": {
      "description": "The name you wish to associate with this payee for future lookups",
      "type": "string"
    },
    "routingNumber": {
      "description": "The routing number of the bank",
      "type": "string"
    },
    "tags": {
      "description": "Optional labels you wish to assign to this payee",
      "items": {
        "type": "string"
      },
      "type": "array"
    },
    "type": {
      "const": "US_ACH",
      "default": "US_ACH",
      "description": "Type of payment rails to use",
      "type": "string"
    }
  },
  "required": [
    "accountType",
    "accountNumber",
    "routingNumber",
    "accountHolderName",
    "accountHolderType",
    "name"
  ],
  "type": "object"
}

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create-us-ach-payee

Input Schema

Input Schema (JSON Schema)

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