type
Type: String(60)
XML Representation: attribute
References: Processing Profile.
Type
Attributes:
Constant, Required, Default: ach/bmo-canada
Default Value: ach/bmo-canada
isActive
Type: Boolean
XML Representation: attribute
Attributes:
Default: true
Default Value: true
Indicates whether the record is active in the system.
isCreditEnabled
Type: Boolean
XML Representation: attribute
Attributes:
Default: true
Default Value: true
Indicates whether the credit operation is allowed.
aggregationFrequency
XML Representation: element
Attributes:
Default: D
Default Value: D
isTestMode
Group: Merchant
SubGroup: General
Type: Boolean
XML Representation: attribute
Attributes:
Default: false
Default Value: false
Indicates whether the test mode is currently active.
originatorIdNumberSale
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: BK45628432
Default Value: BK45628432
Provides a unique value to identify sales by originator.
originatorIdNumberCredit
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: DS65874915
Default Value: DS65874915
Contains the ID number credit of the originator.
destinationDataCentre
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 00420
Default Value: 00420
originatorShortName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: JSmith
Default Value: JSmith
The company short name contained on the original input file.
If the company is a Service Bureau or a Processing Agent, the name of the transaction’s originator (the client’s name) must be entered here. This name is passed to the other financial institutions and may appear on the payee/payor account statement. The receiver of the transaction must be able to clearly identify who has originated the transaction.
originatorLongName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: John Smith
Default Value: John Smith
The company name as received on the original input file or, the name appearing on the company profile.
If the company is a Service Bureau or a Processing Agent, the name of the transaction’s originator (the client’s name) must be entered. This name is passed to the other financial institutions and may appear on the payor/payee’s account statement.
institutionId
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 123456789
Default Value: 123456789
Contains the Institution ID assigned by TD Bank Canada. Always “0004” for TD followed by the 5 digit branch transit number.
accountNumber
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 55545665498
Default Value: 55545665498
TD Commercial account number where unposted or dishonoured transactions will be returned.
codeCPA
Group: Merchant
SubGroup: General
Type: String(3)
XML Representation: attribute
References: EFT1464 Canada Profile.
Code CPA
Attributes:
Required, Default: 330
Default Value: 330
Indicates the purpose of the payment. The following values are available:
330 - Insurance (default)
460 - Accounts Payable
470 - Fees/Dues
sundryInformation
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: 055522BO54
Default Value: 055522BO54
Filled only if the company has provided sundry information on the original transaction, otherwise filled with spaces.
contactName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: John Smith
Default Value: John Smith
Name of the person to contact to.
contactPhoneNumber
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
Attributes:
Required, Default: 6465984325
Default Value: 6465984325
Phone number of the person to contact to.
connectionType
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Constant, Required, Default: SFTP
Default Value: SFTP
Type of connectivity to use to exchange messages/files with a processor.
host
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: ftp.mybank.com
Default Value: ftp.mybank.com
Host used for FTP/sFTP based connectivity.
port
Group: Submission
SubGroup: Connectivity
Type: Integer
XML Representation: attribute
Attributes:
Required, Default: 22
Default Value: 22
Port used for FTP/sFTP based connectivity.
username
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: sampleUser
Default Value: sampleUser
Username used for HTTPs based connectivity.
password
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Encrypted, Default: samplePassword
Default Value: samplePassword
Password used for HTTPs based connectivity.
requestPath
Group: Submission
SubGroup: Path
Type: String
XML Representation: attribute
Attributes:
Default: BMOCOM-SEND:/DEFT-DEFT-A:/*BIN
Default Value: BMOCOM-SEND:/DEFT-DEFT-A:/*BIN
responsePath
Group: Submission
SubGroup: Path
Type: String
XML Representation: attribute
References: Provider Account.
Inbox
Attributes:
Constant, Default: BMOCOM-SEND:%.%POLLABLE
Default Value: BMOCOM-SEND:%.%POLLABLE
Location where files are uploaded for processing.
keyNameSSH
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Default: samplePrivateKey.ssh
Default Value: samplePrivateKey.ssh
Name of the private SSH key to be used for FTP/sFTP based connectivity (for sFTP communication)
passphraseSSH
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Encrypted, Default: samplePhrase
Default Value: samplePhrase
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
