type
Type: String
XML Representation: attribute
Attributes:
Constant, Required, Default: ach/pnc
Default Value: ach/pnc
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.
originatingDfiIdentification
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 80004355
Default Value: 80004355
This field Contains the National Clearing System Number of the Originating DFI (Depository Financial Institution).
aggregationFrequency
XML Representation: element
Attributes:
Default: D
Default Value: D
saleCompanyId
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
ID of the company (originator of the transaction) assigned by the bank to process sales.
companyName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Name of the company that originates transactions.
filename
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: filename.csv
Default Value: filename.csv
Name of the file to use for EFT transfer.
descriptor
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
Attributes:
Required, Default: 123ABC
Default Value: 123ABC
Descriptor that will appear on the cardholder’s statement. If this field is blank the descriptor is reset to the default at the division level.
contactPhoneNumber
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
Attributes:
Default: 1234567890
Default Value: 1234567890
Phone number of the person to contact with processing issues.
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: ftp.mybank.com
Default Value: ftp.mybank.com
Host used for FTP/sFTP based connectivity.
ftpPort
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: user
Default Value: user
Username used for HTTPs based connectivity.
password
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Encrypted, Default: password
Default Value: password
Password used for HTTPs based connectivity.
responsePath
Group: Submission
SubGroup: Path
Type: String
XML Representation: attribute
References: Provider Account.
Inbox
Attributes:
Default: inbox
Default Value: inbox
Location where files are uploaded for processing.
requestPath
Group: Submission
SubGroup: Path
Type: String
XML Representation: attribute
References: Provider Account.
Outbox
Attributes:
Default: outbox
Default Value: outbox
Location from which response files are downloaded for processing. If value is not defined, the responses are downloaded from the upload location.
sshPrivateKeyFileName
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Default: key.ssh
Default Value: key.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: password
Default Value: password
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
