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"
}