type
Type: String
XML Representation: attribute
Attributes:
Constant, Required, Default: ach/regions
Default Value: ach/regions
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: Q
Default Value: Q
companyName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: Company123
Default Value: Company123
Name of the company that originates transactions.
companyId
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 1234567890
Default Value: 1234567890
ID of the company (originator of the transaction) assigned by the bank to process sales.
immediateOrigin
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 1234567890
Default Value: 1234567890
Assigned by provider (it seems this field is linked to routing number)
originatingDfiIdentification
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 1234567890
Default Value: 1234567890
This field Contains the National Clearing System Number of the Originating DFI (Depository Financial Institution).
descriptor
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
Attributes:
Required, Default: desc123
Default Value: desc123
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.
ftpHost
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: ftp://host.com
Default Value: ftp://host.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: user2000
Default Value: user2000
Username used for HTTPs based connectivity.
password
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Encrypted, Default: password1234
Default Value: password1234
Password used for HTTPs based connectivity.
filename
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: file.txt
Default Value: file.txt
Name of the file to use for EFT transfer.
privateKeyFilenameSSH
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Default: key.ppk
Default Value: key.ppk
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: password1234
Default Value: password1234
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
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.
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.
