ACH


Click here for a complete list of operations.

CloseBatchV2

Closes end of day batch.
BatchNumber provided by caller.

Test

To test the operation using the HTTP POST protocol, click the 'Invoke' button.
Parameter Value
RequestID:
ClosingDate:
BatchNumber:
SecurityIdentifier:

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /ACH.asmx HTTP/1.1
Host: ws1.bancopopular.com
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "https://ws1.bancopopular.com/CloseBatchV2"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <CloseBatchV2 xmlns="https://ws1.bancopopular.com/">
      <RequestID>string</RequestID>
      <ClosingDate>string</ClosingDate>
      <BatchNumber>string</BatchNumber>
      <SecurityIdentifier>string</SecurityIdentifier>
    </CloseBatchV2>
  </soap:Body>
</soap:Envelope>
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <CloseBatchV2Response xmlns="https://ws1.bancopopular.com/">
      <CloseBatchV2Result>
        <xsd:schema>schema</xsd:schema>xml</CloseBatchV2Result>
    </CloseBatchV2Response>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /ACH.asmx HTTP/1.1
Host: ws1.bancopopular.com
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <CloseBatchV2 xmlns="https://ws1.bancopopular.com/">
      <RequestID>string</RequestID>
      <ClosingDate>string</ClosingDate>
      <BatchNumber>string</BatchNumber>
      <SecurityIdentifier>string</SecurityIdentifier>
    </CloseBatchV2>
  </soap12:Body>
</soap12:Envelope>
HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <CloseBatchV2Response xmlns="https://ws1.bancopopular.com/">
      <CloseBatchV2Result>
        <xsd:schema>schema</xsd:schema>xml</CloseBatchV2Result>
    </CloseBatchV2Response>
  </soap12:Body>
</soap12:Envelope>

HTTP GET

The following is a sample HTTP GET request and response. The placeholders shown need to be replaced with actual values.

GET /ACH.asmx/CloseBatchV2?RequestID=string&ClosingDate=string&BatchNumber=string&SecurityIdentifier=string HTTP/1.1
Host: ws1.bancopopular.com

HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<DataSet xmlns="https://ws1.bancopopular.com/">
  <schema xmlns="http://www.w3.org/2001/XMLSchema">schema</schema>xml</DataSet>

HTTP POST

The following is a sample HTTP POST request and response. The placeholders shown need to be replaced with actual values.

POST /ACH.asmx/CloseBatchV2 HTTP/1.1
Host: ws1.bancopopular.com
Content-Type: application/x-www-form-urlencoded
Content-Length: length

RequestID=string&ClosingDate=string&BatchNumber=string&SecurityIdentifier=string
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<DataSet xmlns="https://ws1.bancopopular.com/">
  <schema xmlns="http://www.w3.org/2001/XMLSchema">schema</schema>xml</DataSet>