RTP Requirements
A Real-Time Payments (RTP) is a payment type designed for immediate clearing and settlement with 24/7/365 availability. It allows clients to make real-time payments through Citizens ERPConnect without leaving their ERP.
Vendor Record and Bill Requirements
Please include the following required information for all Payments to avoid potential delays or returns.
- The Entity's full name, address, and phone number are expected to be populated on the Vendor record.
- The Entity and Bill (where applicable) Billing Addresses must reside in the country of destination, matching the Entity Bank Details record.
- The currency of the Vendor Bill must be in USD.
Payment Requirements
United States
Payment Context
- Swift BIC Country Code: US
- Method: Real time payments
- Currency Code: USD
Requirements
Routing Number is mandatory.
Account Number is mandatory.
Receiving Bank Account Number and Routing Number is mandatory