Creates a requisition from a trust account. This endpoint supports the approval workflow. The requisition may or may not require approval depending on account settings.
Unique identifier of the associated matter. Required.
1"da4e7fd1-5394-4ca9-b1c6-e18c4e2bf262"
Unique identifier of the person or organisation being paid. Required.
1"18c05819-c321-4907-800c-d5a608729c5a"
Transaction type. Required.
"ElectronicPayment"
The payment amount in dollars. Limited to 2 decimal places (cents).
x >= 0.01100.5
Approver user ID. Optional. If not provided, default approver will be used.
"18c05819-c321-4907-800c-d5a608729c5a"
Unique identifier of the Payor/Contact ID. Required in US region only.
"18c05819-c321-4907-800c-d5a608729c5a"
Payment reference.
"REF123456"
Date of requisition.
Account name. Required when TransactionType is ElectronicPayment and using DirectDeposit (provide AccountName, BSB, and AccountNumber).
"John Doe"
BSB (Bank State Branch). Required when TransactionType is ElectronicPayment and using DirectDeposit (provide AccountName, BSB, and AccountNumber).
"123456"
Account number. Required when TransactionType is ElectronicPayment and using DirectDeposit (provide AccountName, BSB, and AccountNumber).
"12345678"
Organization or company name. Required when TransactionType is ElectronicPayment and using BPAY (provide OrganizationOrCompanyName, BillerCode, and BillerReference).
"ACME Corporation"
Biller code. Required when TransactionType is ElectronicPayment and using BPAY (provide OrganizationOrCompanyName, BillerCode, and BillerReference).
"12345"
Biller reference. Required when TransactionType is ElectronicPayment and using BPAY (provide OrganizationOrCompanyName, BillerCode, and BillerReference).
"REF123456"
Reason for the payment. Free format string.
"Payment for services rendered"
Internal note. Free format string.
"Internal note about this payment"
When request is accepted. Returns requisition status and balances.
Requisition ID if requisition requires approval.
"18c05819-c321-4907-800c-d5a608729c5a"
Status of the requisition (e.g., Pending, Approved).
"Approved"
Protected balance after the requisition.
1000
Available balance after the requisition.
5000
Total balance after the requisition.
6000
Link to the PDF payment detail document.