NameDescriptionTypeAdditional information
OperationNumber

Número de operación

 string

Matching regular expression pattern: [0-9]{1,1000}

Max length: 100

Min length: 1
TaxIdSourceAccount

RFC del Emisor cuenta ordenante

 string

Matching regular expression pattern: ^[A-Z&Ñ]{3}[0-9]{2}(0[1-9]|1[012])(0[1-9]|[12][0-9]|3[01])[A-Z0-9]{2}[0-9A]$

Min length: 12
SourceAccount

Cuenta ordenante

 string

Matching regular expression pattern: [0-9]{10,50}

Max length: 50

Min length: 10
TaxIdTargetAccount

RFC del Emisor cuenta de Beneficiario

 string

Matching regular expression pattern: ^[A-Z&Ñ]{3,4}[0-9]{2}(0[1-9]|1[012])(0[1-9]|[12][0-9]|3[01])[A-Z0-9]{2}[0-9A]$

Max length: 13

Min length: 12
TargetAccount

Cuenta de Beneficiario

 string

Matching regular expression pattern: [0-9]{10,50}

Min length: 10
PaymentTypeid

Tipo Cadena Pago

 string

None.
ForeignBankName

Nombre del Banco emisor

 string

None.
CadPAgo

Cadena de pago

 string

None.
CertPago

Certificado de pago

 string

None.
SelloPago

Sello de pago

 string

None.
PaymentType

Tipo de pago

 string

None.