Notify Scheduled Payment

This operation allows the merchant to advise the issuer of the amount and preferred date for scheduled payments on an agreement. It can be used to:

 1. Notify the issuer of the details of the upcoming scheduled payment.
 2. Complete agreement registration with payment schedule data not available at the time the agreement was established with the payer.

For more details, refer "integration guide page" .

URL https://na.gateway.mastercard.com/api/rest/version/77/merchant/{merchantId}/agreement/{agreementId}
HTTP Method POST
Authentication This operation requires authentication via one of the following methods:
  • Certificate authentication.
  • Basic HTTP authentication as described at w3.org. Provide 'merchant.<your gateway merchant ID>' in the userid portion and your API password in the password portion.

Request Parameters

agreement.customData  String = COMPULSORY

This field must not contain sensitive data.
Existence
COMPULSORY
Fixed value
Validation Rules
Data can consist of any characters, but sensitive data will be rejected
JSON type
String
minimum length
1
maximum length
2048

apiOperation  String =NOTIFY_SCHEDULED_PAYMENT FIXED

Existence
FIXED
Fixed value
NOTIFY_SCHEDULED_PAYMENT
Validation Rules
Any sequence of zero or more unicode characters.
XSD type
string

sourceOfFunds   = COMPULSORY

Depending on the payment type the source of the funds can be a debit or credit card, bank account, or account with a browser payment provider (such as PayPal).

For card payments the source of funds information may be represented by combining one or more of the following: explicitly provided card details, a session identifier which the gateway will use to look up the card details and/or a card token. Precedence rules will be applied in that explicitly provided card details will override session card details which will override card token details. Each of these may represent partial card details, however the combination must result in a full and complete set of card details. See Using Multiple Sources of Card Details for examples.
Fixed value

sourceOfFunds.provided.card.expiry   = COMPULSORY

Expiry date, as shown on the card.
Fixed value

sourceOfFunds.provided.card.expiry.month  Digits = COMPULSORY

Months are numbered January=1, through to December=12.
Existence
COMPULSORY
Fixed value
Validation Rules
Data is a number between 1 and 12 represented as a string.
JSON type
String

sourceOfFunds.provided.card.expiry.year  Digits = COMPULSORY

The Common Era year is 2000 plus this value.
Existence
COMPULSORY
Fixed value
Validation Rules
Data is a string that consists of the characters 0-9.
JSON type
String
minimum length
2
maximum length
2

sourceOfFunds.provided.card.number  Digits = COMPULSORY

Existence
COMPULSORY
Fixed value
Validation Rules
Data is a string that consists of the characters 0-9.
JSON type
String
minimum length
9
maximum length
19

sourceOfFunds.token  Alphanumeric = OPTIONAL

The account identifier details stored against this token will be used to process the request.
If account identifier details are also contained in the request, or the request contains a session with account identifier details, these take precedence over the details stored against the token.
Existence
OPTIONAL
Fixed value
Validation Rules
Data may consist of the characters 0-9, a-z, A-Z
JSON type
String
minimum length
1
maximum length
40

sourceOfFunds.type  Enumeration = COMPULSORY

If you are passing card data (in any form) on the API, then you need to set this value, and also provide the card details in the sourceOfFunds.provided.card group. In the case of digital wallets or device payment methods, you must also populate the order.walletProvider field.

If you are making a payment with a gateway token, then you can leave this field unset, and only populate the sourceOfFunds.token field. However you can set this to CARD if you want to overwrite or augment the token data with a card security code, expiry date, or cardholder name.
Existence
COMPULSORY
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
CARD
Use this value for payments that obtained the card details either directly from the card, or from a POS terminal, or from a wallet, or through a device payment method.
SCHEME_TOKEN
Use this value for payments using scheme tokens provided by Mastercard Digital Enablement Service (MDES), or Visa Token Service (VTS), or American Express Token Service (AETS).

transaction.amount  Decimal = COMPULSORY

Expressed as a decimal number in the units of the currency. For example 12.34 in USD is the amount 12 dollars and 34 cents.
Existence
COMPULSORY
Fixed value
Validation Rules
Data is a string that consists of the characters 0-9 and '.' and represents a valid decimal number.
JSON type
String
minimum length
1
maximum length
14

transaction.currency  Upper case alphabetic text = COMPULSORY

Existence
COMPULSORY
Fixed value
Validation Rules
Data must consist of the characters A-Z
JSON type
String
minimum length
3
maximum length
3

agreement.customData  String = COMPULSORY

This field must not contain sensitive data.
Existence
COMPULSORY
Fixed value
Validation Rules
Data can consist of any characters, but sensitive data will be rejected
JSON type
String
minimum length
1
maximum length
2048

apiOperation  String =NOTIFY_SCHEDULED_PAYMENT FIXED

Existence
FIXED
Fixed value
NOTIFY_SCHEDULED_PAYMENT
Validation Rules
Any sequence of zero or more unicode characters.
XSD type
string

correlationId  String = OPTIONAL

The value provided is not validated, does not persist in the gateway, and is returned as provided in the response to the request.
Existence
OPTIONAL
Fixed value
Validation Rules
Data can consist of any characters
XSD type
string
minimum length
1
maximum length
100

sourceOfFunds   = COMPULSORY

Depending on the payment type the source of the funds can be a debit or credit card, bank account, or account with a browser payment provider (such as PayPal).

For card payments the source of funds information may be represented by combining one or more of the following: explicitly provided card details, a session identifier which the gateway will use to look up the card details and/or a card token. Precedence rules will be applied in that explicitly provided card details will override session card details which will override card token details. Each of these may represent partial card details, however the combination must result in a full and complete set of card details. See Using Multiple Sources of Card Details for examples.
Fixed value

sourceOfFunds.provided.card.expiry   = COMPULSORY

Expiry date, as shown on the card.
Fixed value

sourceOfFunds.provided.card.expiry.month  Digits = COMPULSORY

Months are numbered January=1, through to December=12.
Existence
COMPULSORY
Fixed value
Validation Rules
Data is a number between 1 and 12 represented as a string.
JSON type
String

sourceOfFunds.provided.card.expiry.year  Digits = COMPULSORY

The Common Era year is 2000 plus this value.
Existence
COMPULSORY
Fixed value
Validation Rules
Data is a string that consists of the characters 0-9.
JSON type
String
minimum length
2
maximum length
2

sourceOfFunds.provided.card.number  Digits = COMPULSORY

Existence
COMPULSORY
Fixed value
Validation Rules
Data is a string that consists of the characters 0-9.
JSON type
String
minimum length
9
maximum length
19

sourceOfFunds.token  Alphanumeric = OPTIONAL

The account identifier details stored against this token will be used to process the request.
If account identifier details are also contained in the request, or the request contains a session with account identifier details, these take precedence over the details stored against the token.
Existence
OPTIONAL
Fixed value
Validation Rules
Data may consist of the characters 0-9, a-z, A-Z
JSON type
String
minimum length
1
maximum length
40

sourceOfFunds.type  Enumeration = COMPULSORY

If you are passing card data (in any form) on the API, then you need to set this value, and also provide the card details in the sourceOfFunds.provided.card group. In the case of digital wallets or device payment methods, you must also populate the order.walletProvider field.

If you are making a payment with a gateway token, then you can leave this field unset, and only populate the sourceOfFunds.token field. However you can set this to CARD if you want to overwrite or augment the token data with a card security code, expiry date, or cardholder name.
Existence
COMPULSORY
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
CARD
Use this value for payments that obtained the card details either directly from the card, or from a POS terminal, or from a wallet, or through a device payment method.
SCHEME_TOKEN
Use this value for payments using scheme tokens provided by Mastercard Digital Enablement Service (MDES), or Visa Token Service (VTS), or American Express Token Service (AETS).

transaction.amount  Decimal = COMPULSORY

Expressed as a decimal number in the units of the currency. For example 12.34 in USD is the amount 12 dollars and 34 cents.
Existence
COMPULSORY
Fixed value
Validation Rules
Data is a string that consists of the characters 0-9 and '.' and represents a valid decimal number.
JSON type
String
minimum length
1
maximum length
14

transaction.currency  Upper case alphabetic text = COMPULSORY

Existence
COMPULSORY
Fixed value
Validation Rules
Data must consist of the characters A-Z
JSON type
String
minimum length
3
maximum length
3

{merchantId}  Alphanumeric + additional characters COMPULSORY

Existence
COMPULSORY
Validation Rules
Data may consist of the characters 0-9, a-z, A-Z, '-', '_'
XSD type
string
minimum length
1
maximum length
40

{agreementId}  String COMPULSORY

Existence
COMPULSORY
Validation Rules
Data can consist of any characters
XSD type
string
minimum length
1
maximum length
100

Response Parameters

response.gatewayCode  Enumeration = Always Provided

Existence
Always Provided
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
ACQUIRER_SYSTEM_ERROR
Acquirer system error occurred processing the transaction
APPROVED
Transaction Approved
DECLINED
The requested operation was not successful. For example, a payment was declined by the payer's financial institution or payer authentication was not able to be successfully completed.
SYSTEM_ERROR
Internal system error occurred processing the transaction
TIMED_OUT
The gateway has timed out the request to the acquirer because it did not receive a response. Points redemption should not be offered to the payer.
UNKNOWN
The transaction has been submitted to the acquirer but the gateway was not able to find out about the success or otherwise of the payment. If the gateway subsequently finds out about the success of the payment it will update the response code.

result  Enumeration = Always Provided

Existence
Always Provided
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
FAILURE
The operation was declined or rejected by the gateway, acquirer or issuer
PENDING
The operation is currently in progress or pending processing
SUCCESS
The operation was successfully processed
UNKNOWN
The result of the operation is unknown

correlationId  String = CONDITIONAL

The value provided is not validated, does not persist in the gateway, and is returned as provided in the response to the request.
Existence
CONDITIONAL
Fixed value
Validation Rules
Data can consist of any characters
XSD type
string
minimum length
1
maximum length
100

response.acquirerCode  ASCII Text = CONDITIONAL

Existence
CONDITIONAL
Fixed value
Validation Rules
Data consists of ASCII characters
JSON type
String
minimum length
1
maximum length
100

response.acquirerMessage  ASCII Text = CONDITIONAL

This field is used in addition to response.acquirerCode for some acquirers where additional information needs to be communicated. For example, contact details to allow the merchant to contact the issuer directly to seek authorisation for the transaction.
Existence
CONDITIONAL
Fixed value
Validation Rules
Data consists of ASCII characters
JSON type
String
minimum length
1
maximum length
255

response.gatewayCode  Enumeration = Always Provided

Existence
Always Provided
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
ACQUIRER_SYSTEM_ERROR
Acquirer system error occurred processing the transaction
APPROVED
Transaction Approved
DECLINED
The requested operation was not successful. For example, a payment was declined by the payer's financial institution or payer authentication was not able to be successfully completed.
SYSTEM_ERROR
Internal system error occurred processing the transaction
TIMED_OUT
The gateway has timed out the request to the acquirer because it did not receive a response. Points redemption should not be offered to the payer.
UNKNOWN
The transaction has been submitted to the acquirer but the gateway was not able to find out about the success or otherwise of the payment. If the gateway subsequently finds out about the success of the payment it will update the response code.

result  Enumeration = Always Provided

Existence
Always Provided
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
FAILURE
The operation was declined or rejected by the gateway, acquirer or issuer
PENDING
The operation is currently in progress or pending processing
SUCCESS
The operation was successfully processed
UNKNOWN
The result of the operation is unknown

error   = CONDITIONAL

Information on possible error conditions that may occur while processing an operation using the API.
Fixed value

error.cause  Enumeration = CONDITIONAL

For example, errors may occur due to invalid requests or internal system failures.
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
INVALID_REQUEST
The request was rejected because it did not conform to the API protocol.
REQUEST_REJECTED
The request was rejected due to security reasons such as firewall rules, expired certificate, etc.
SERVER_BUSY
The server did not have enough resources to process the request at the moment.
SERVER_FAILED
There was an internal system failure.

error.explanation  String = CONDITIONAL

This field is returned only if the cause is INVALID_REQUEST or SERVER_BUSY.
Fixed value
Validation Rules
Data can consist of any characters
JSON type
String
minimum length
1
maximum length
1000

error.field  String = CONDITIONAL

This field is returned only if the cause is INVALID_REQUEST and a field level validation error was encountered.
Fixed value
Validation Rules
Data can consist of any characters
JSON type
String
minimum length
1
maximum length
100

error.supportCode  String = CONDITIONAL

This field is returned only if the cause is SERVER_FAILED or REQUEST_REJECTED.
Fixed value
Validation Rules
Data can consist of any characters
JSON type
String
minimum length
1
maximum length
100

error.validationType  Enumeration = CONDITIONAL

This field is returned only if the cause is INVALID_REQUEST and a field level validation error was encountered.
Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
INVALID
The request contained a field with a value that did not pass validation.
MISSING
The request was missing a mandatory field.
UNSUPPORTED
The request contained a field that is unsupported.

result  Enumeration = CONDITIONAL

Fixed value
Validation Rules
JSON type
String
Value must be a member of the following list. The values are case sensitive.
ERROR
The operation resulted in an error and hence cannot be processed.

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