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Safe Deposit Payment Add
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Details
| SoapAction | http://jackhenry.com/ws/SafeDepPmtAdd |
| Input Name | SafeDepPmtAdd |
| Output Name | SafeDepPmtAddResponse |
| Input Namespace | http://jackhenry.com/jxchange/TPG/2008 |
| Group Name | Transaction |
| Container | TPG_TransactionMaster.xsd |
XML Examples
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SafeDepPmtAdd FAQ
How can a Safe Deposit Box payment be made from a DDA account?
The process requires using SafeDepPmtAdd and TrnAdd for the DDA account:
- SafeDepPmtAdd creates a debit to the Safe Deposit Box settlement.
- TrnAdd creates a credit to the Safe Deposit Box settlement GL account.
- TrnAdd to debit the DDA account creates a credit to the DDA settlement.
- TrnAdd debits the DDA Settlement GL account.
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Last updated Wed Mar 4 2026