Method Settlement Express Confirmation of Sale

*API submissions & Confirms must be received by 2pm ET in order to settle the next Business Day*

Settlement Express Confirmation of Sale Web Service attempts to input one or more report(s) in a structured format.

API Documentation
REST Method: https://catweb.sba.gov/rest/fta/SettlementsExpress/confirm
Keys of the Input Structure:
  • CLSUsername
    		•  Mandatory. CLS login’s username with update permissions in FTA Portal.
  • CLSPassword
    		•  Mandatory. CLS login’s password with update permissions in FTA Portal.
  • CLSPIN
    		•  Mandatory. PIN generated by Generate_PIN using the same login.
  • SoftwareVendorCode
    		•  Mandatory. A private code that authorizes use of SoftwareVendorName.
  • SoftwareVendorName
    		•  Mandatory. Value from Code Tables, Vendor Table.
  • FormatIn
    		•  Optional. Format of RequestData, if any. XML or JSON. See Format IN/OUT Defaults
  • FormatOut
    		•  Optional.“xml” is for XML return format and “json” is for JSON return format.
  • PasswordUpdateRequired
    		•  Accepted Type: “Yes”, “No”
  • Version
    		•  Mandatory. "1"
  • GPNumber
    		•  Mandatory type: STRING
  • TransactionNum
    		•  Optional type: STRING
  • GuaranteedAmountPurchase
    		•  Mandatory type: Numeric, format 2 decimals
  • AccruedIntAmount
    		•  Optional type: Numeric, format 2 decimals
  • AccruedIntPaidFrom
    		•  Optional type: Date, format "mm/dd/yyyy"
  • AccruedIntPaidTo
    		•  Optional type: Date, format "mm/dd/yyyy"
  • SettlementDate
    		•  Mandatory type: Date, format "mm/dd/yyyy"
  • SettledAmount
    		•  Mandatory type: Numeric, format 2 decimals
  • WireAmount
    		•  Mandatory type: Numeric, format 2 decimals
  • LenderWireAmount
    		•  Mandatory type: Numeric, format 2 decimals
  • PremiumDueSBA
    		•  Optional type: Numeric, format 2 decimals
  • CertFixedRate
    		•  Mandatory if fixed, type: Numeric, format up to 5 decimals
  • CertInterimRate
    		•  Optional type: Numeric, format up to 5 decimals
  • CertSpread
    		•  Mandatory if variable, type: Numeric, format up to 5 decimals
  • CertCap
    		•  Optional type: Numeric, format up to 5 decimals
  • CertFloor
    		•  Optional type: Numeric, format up to 5 decimals
  • OrigFee
    		•  Mandatory if Originator, type: Numeric, format up to 5 decimals
  • InterimOrigFee
    		•  Mandatory if Originator, type: Numeric, format up to 5 decimals
  • AccruedIntFrom
    		•  Mandatory if Originator, type: Date, format "mm/dd/yyyy"
  • AssigneeName
    		•  Mandatory if Originator, type: STRING
  • AssigneeName1
    		•  Optional if Originator, type: STRING
  • AssigneeAddr
    		•  Mandatory if Originator, type: STRING
  • AssigneeCity
    		•  Mandatory if Originator, type: STRING
  • AssigneeState
    		•  Mandatory if Originator, type: STRING
  • AssigneeZip
    		•  Mandatory if Originator, type: Numeric
  • AssigneeZip1
    		•  Optional if Originator, type: Numeric
  • AssigneeTaxID
    		•  Mandatory if Originator, type: STRING
    Keys of the Output Structure:
  • ResponseData
    		•  XML or JSON determined with data type submitted.
  • ErrorMessageEnglish
    		•  Should be nullstring. If not, a generally-worded error message.
  • ErrorMessageTechnical
    		•  Should be nullstring. If not, a more helpful error message, but scarier to some users.
  • PasswordUpdateRequired
    		•  “Yes”, “No”. Indicate if this user needs to update the password