type
Type: String
XML Representation: attribute
Attributes:
Constant, Required, Default: ach/jpmorgan-bacs
Default Value: ach/jpmorgan-bacs
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.
initiatingPartyName
Type: String
XML Representation: attribute
Attributes:
Required, Default: ABC^%7685
Default Value: ABC^%7685
Name of the initiating party.
initiatingPartyBicOrBei
Type: String
XML Representation: attribute
Attributes:
Default: ABC^%7685
Default Value: ABC^%7685
Type of initiating party.
initiatingPartyIdentification
Type: String
XML Representation: attribute
Attributes:
Default: ABC^%7685
Default Value: ABC^%7685
Identification of the initiating party.
creditorName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: ABC^%7685
Default Value: ABC^%7685
Name of the creditor. Name of the holder of the account to be credited.
creditorAccountIban
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: ABCD1564
Default Value: ABCD1564
Creditor account IBAN (International Bank Account Number).
creditorAccountProprietary
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: ABCD1564
Default Value: ABCD1564
JPMC Company ID used for client identification and returns distribution/routing.
requestFileNamePrefix
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: ABCD1564
Default Value: ABCD1564
Prefix of the request file name.
descriptorPrefix
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: A-1.&/ Q
Default Value: A-1.&/ Q
Prefix that is used with subscription ID to compose a mandate identifier.
creditorAccountIdentification
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Contain the creditor account in IBAN format where it is available.
creditorAddressLine
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Default: ABCD1564
Default Value: ABCD1564
Address line (free-form address) of the creditor's address.
creditorStreetName
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Default: ABCD1564
Default Value: ABCD1564
Street name of the creditor's address.
creditorTownName
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Default: ABCD1564
Default Value: ABCD1564
Name of the creditor town (or city).
creditorPostCode
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Default: ABCD1564
Default Value: ABCD1564
ZIP (or postal) code of the creditor's address.
creditorCountrySubDivision
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Default: ABCD1564
Default Value: ABCD1564
Country sub-division of the creditor's address.
creditorCountry
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Required, Default: ABCD1564
Default Value: ABCD1564
Country code of the creditor's address.
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.
ftpHost
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: www.host.com
Default Value: www.host.com
Host used for FTP/sFTP based connectivity.
ftpPort
Group: Submission
SubGroup: Connectivity
Type: Integer
XML Representation: attribute
Attributes:
Required, Default: 443
Default Value: 443
Port used for FTP/sFTP based connectivity.
username
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: username
Default Value: username
Username used for HTTPs based connectivity.
password
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Encrypted, Default: pass
Default Value: pass
Password used for HTTPs based connectivity.
requestPath
Group: Submission
SubGroup: Path
Type: String
XML Representation: attribute
References: Provider Account.
Outbox
Attributes:
Required, Default: samplePath.com/outbox
Default Value: samplePath.com/outbox
Location from which response files are downloaded for processing. If value is not defined, the responses are downloaded from the upload location.
responsePath
Group: Submission
SubGroup: Path
Type: String
XML Representation: attribute
References: Provider Account.
Inbox
Attributes:
Required, Default: samplePath.com/inbox
Default Value: samplePath.com/inbox
Location where files are uploaded for processing.
sshPrivateKeyFileName
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Required, Default: merchant-private.asc
Default Value: merchant-private.asc
Name of the private SSH key to be used for FTP/sFTP based connectivity (for sFTP communication)
sshPassPhrase
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Required, Encrypted, Default: merchant-private.asc
Default Value: merchant-private.asc
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
encryptionPrKFileName
Group: Submission
SubGroup: PGP
Type: String
XML Representation: attribute
Attributes:
Required, Default: merchant-private.asc
Default Value: merchant-private.asc
Name of the private PGP key to be used for FTP/sFTP based connectivity. The key is used to encrypt outgoing files.
encryptionPuKFileName
Group: Submission
SubGroup: PGP
Type: String
XML Representation: attribute
Attributes:
Required, Default: merchant-private.asc
Default Value: merchant-private.asc
Name of the public PGP key of a processor that should be used for FTP/sFTP based connectivity. The key is used to decrypt processor's response files.
encryptionPassPhrase
Group: Submission
SubGroup: PGP
Type: String
XML Representation: attribute
Attributes:
Required, Encrypted, Default: merchant-private.asc
Default Value: merchant-private.asc
Passphrase of the private PGP key used for FTP/sFTP based connectivity. The key is used to encrypt outgoing files.
