NEW6.00.05 · Not yet released
- Opened31 Aug
- Closed3 Nov 2026
- ReleasedPending
Banking Interface; Monoova; PayTo now supports the NPP Release 10 (R10) Merchant Category Code, Sub-Merchant Id and Batch fields
The Monoova Banking Interface now supports the new PayTo fields introduced by NPP Release 10 (R10). Monoova's R10 changes go live in production on 7 February 2027.
Payee MCC on the Account Type
A new Payee MCC setting has been added to the PayTo Defaults on the Payments page of the Account Type. It is the 4 digit Merchant Category Code (MCC) sent to Monoova when a PayTo Agreement is created. The code must be on the Monoova mAccount's MCC allow-list, otherwise Monoova rejects the Agreement. Leave it blank to use the mAccount's default MCC. The setting applies to Monoova only.
The Account Type Details report shows the new setting as Payee MCC Code.
Leave the Payee MCC blank until R10 is live in Monoova production on 7 February 2027. Until then Monoova does not record the MCC, and the Summary Page reports it as not returned.
Create PayTo Agreement wizard
When creating an Agreement for a Monoova Payment Method, the wizard now shows a Payee MCC field, defaulted from the Account Type. It can be changed or cleared for the Agreement being created. It is not shown when amending an Agreement.
Summary Page
The Monoova Banking Interface Summary Page now shows the Sub-Merchant Id, Payee MCC and Ultimate Payee MCC sent with a PayTo Agreement, alongside the values Monoova holds on the Agreement. Where a value was sent and Monoova returns a different value, or none, both are highlighted in red.
PayTo Payment Instructions now show the Payroll Payment Date and Sub-Merchant Id, and a Batch section, when they were sent.
Scripts
The following properties have been added for Scripts that create PayTo Agreements and Payment Instructions. Each is sent to Monoova only when it is set.
- Create Payment Agreement request: SubMerchantId
- Payee Details, on the Create Payment Agreement and unilateral Amend Payment Agreement requests: PayeeMccCode and UltimatePayeeMccCode
- On a unilateral amend, '-' clears the code. It cannot be used when creating an Agreement.
- Create Payment Instruction request, Payment Details: PayrollPaymentDate and SubMerchantId
- Create Payment Instruction request: BatchInformation, with ClientBatchIdentification, BatchBookingIndicator, NumberOfTransactions, BatchAmount and BatchIdExpiry
- Get Payment Agreement response: SubMerchantId, and PayeeMccCode and UltimatePayeeMccCode on the Payee Details
- Get Payment Instruction response: NppInstructionId, ScheduleId, PayrollPaymentDate, SubMerchantId, PayeeMccCode, UltimatePayeeMccCode and BatchInformation, including NppBatchIdentification
- The Monoova PayTo Agreement Payee Details parameter used when creating or amending an Agreement from an Account: MccCode
- Account Type: DefaultPayToPayeeMccCode
The following Summary Page has been updated:
- SummaryPage2_BankingInterfaceSummary_Monoova
- Version: 1.04 (03/11/2026)