BankOfAmericaACHProviderProfile

Type:  Struct
Abstract:  no
Status:  Active
Configuration settings for ACH processing through Bank Of America.
Avalible Field Groups:
type
Group: System
SubGroup:
Type: String(60)
XML Representation: attribute
References: Processing Profile.Type
Attributes: Constant, Required, Default: ach/bank-of-america
Default Value: ach/bank-of-america
Type of the Provider Profile.
isActive
Group: System
SubGroup:
Type: Boolean
XML Representation: attribute
References: Processing Profile.Is Active
Attributes: Default: true
Default Value: true
Indicates whether the record is active in the system.
isCreditEnabled
Group: System
SubGroup:
Type: Boolean
XML Representation: attribute
References: Processing Profile.Is Credit Enabled
Attributes: Default: true
Default Value: true
Indicates whether the credit operation is allowed.
aggregationFrequency
Group: System
SubGroup:
Type: String
XML Representation: attribute
Attributes:
Pattern: AGGREGATION_FREQUENCY
immediateOrigin
Group: Merchant
SubGroup: General
Type: String(10)
XML Representation: attribute
References: EFT NACHA Profile.Immediate Origin
Attributes: Required
Pattern: NUMERIC
Assigned by provider (it seems this field is linked to routing number)
immediateOriginName
Group: Merchant
SubGroup: General
Type: String(23)
XML Representation: attribute
References: EFT NACHA Profile.Immediate Origin Name
Attributes: Required
Pattern: DOCUMENT_NUMBER
Name of the Originating Company
companyPrefix
Group: Merchant
SubGroup: General
Type: String(10)
XML Representation: attribute
References: EFT NACHA Profile.Company Prefix
Attributes:
Pattern: ALPHANUMERIC
The prefix of the company that is used to identify this company as the component of EFT NACHA.
companyName
Group: Merchant
SubGroup: General
Type: String(16)
XML Representation: attribute
References: EFT NACHA Profile.Company Name
Attributes: Required
Pattern: DOCUMENT_NUMBER
Name of the company that originates transactions.
companyId
Group: Merchant
SubGroup: General
Type: String(10)
XML Representation: attribute
References: EFT NACHA Profile.Sale Company ID
Attributes: Required
Pattern: ALPHANUMERIC
ID of the company (originator of the transaction) assigned by the bank to process sales.
contactName
Group: Merchant
SubGroup: General
Type: String(80)
XML Representation: attribute
References: EFT NACHA Profile.Contact Name
Attributes:
Pattern: NAME
Name of the person to contact with processing issues.
pointName
Group: Merchant
SubGroup: General
Type: String(20)
XML Representation: attribute
References: EFT NACHA Profile.Point Name
Attributes:
Pattern: NAME
This field is only for Comerica. It is given by provider
filename
Group: Merchant
SubGroup: General
Type: String(40)
XML Representation: attribute
References: EFT NACHA Profile.Filename
Attributes: Required
Pattern: FILENAME
Name of the file to use for EFT transfer.
description
Group: Merchant
SubGroup: Descriptor
Type: String(10)
XML Representation: attribute
References: EFT NACHA Profile.Description
Attributes: Required
Pattern: DESCRIPTOR
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(15)
XML Representation: attribute
References: EFT NACHA Profile.Contact Phone Number
Attributes:
Pattern: NUMERIC
Phone number of the person to contact with processing issues.
connectionType
Group: Submission
SubGroup: Connectivity
Type: String(30)
XML Representation: attribute
References: Provider Account.Primary Connection Type
Attributes: Constant, Default: SFTP
Default Value: SFTP
Type of connectivity to use to exchange messages/files with a processor.
hostFtp
Group: Submission
SubGroup: Connectivity
Type: String(100)
XML Representation: attribute
References: Provider Account.FTP Host
Attributes: Required
Pattern: URL
Host used for FTP/sFTP based connectivity.
portFtp
Group: Submission
SubGroup: Connectivity
Type: Integer
XML Representation: attribute
References: Provider Account.FTP Port
Attributes: Required, Default: 22
Default Value: 22
Port used for FTP/sFTP based connectivity.
username
Group: Submission
SubGroup: Connectivity
Type: String(50)
XML Representation: attribute
References: Provider Account.Username
Attributes: Required
Pattern: USERNAME
Username used for HTTPs based connectivity.
password
Group: Submission
SubGroup: Connectivity
Type: String(100)
XML Representation: attribute
References: Provider Account.Password
Attributes: Encrypted
Pattern: PASSWORD
Password used for HTTPs based connectivity.
responsePath
Group: Submission
SubGroup: Path
Type: String(100)
XML Representation: attribute
References: Provider Account.Inbox
Attributes: Default: inbox/
Default Value: inbox/
Pattern: PATH
Location where files are uploaded for processing.
requestPath
Group: Submission
SubGroup: Path
Type: String(100)
XML Representation: attribute
References: Provider Account.Outbox
Attributes: Default: outbox/
Default Value: outbox/
Pattern: PATH
Location from which response files are downloaded for processing. If value is not defined, the responses are downloaded from the upload location.
keyNameSSH
Group: Submission
SubGroup: SSH
Type: String(100)
XML Representation: attribute
References: Provider Account.SSH Private Key File Name
Attributes:
Pattern: FILENAME
Name of the private SSH key to be used for FTP/sFTP based connectivity (for sFTP communication)
passphraseSSH
Group: Submission
SubGroup: SSH
Type: String(100)
XML Representation: attribute
References: Provider Account.SSH Pass Phrase
Attributes: Encrypted
Pattern: PASSWORD
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
hostVerification
Group: Verification
SubGroup: Connectivity
Type: String(100)
XML Representation: attribute
References: Provider Account.SMTP Host
Attributes: Default: ftp.mybank.com
Default Value: ftp.mybank.com
Pattern: URL
Host used for SMTP based connectivity.
portVerification
Group: Verification
SubGroup: Connectivity
Type: Integer
XML Representation: attribute
References: Provider Account.SMTP Port
Attributes: Default: 22
Default Value: 22
Port used for SMTP based connectivity.
usernameVerification
Group: Verification
SubGroup: Connectivity
Type: String(50)
XML Representation: attribute
References: Provider Account.SMTP Username
Attributes:
Pattern: USERNAME
Username used for SMTP based connectivity.
passwordVerification
Group: Verification
SubGroup: Connectivity
Type: String(100)
XML Representation: attribute
References: Provider Account.SMTP Password
Attributes: Encrypted
Pattern: PASSWORD
Password used for SMTP based connectivity.
encryptionTypeVerification
Group: Verification
SubGroup: Connectivity
Type: Enum
XML Representation: attribute
References: Provider Account.SMTP Encryption CL
Attributes: Default: N
Default Value: N
Enumeration of possible encryption modes used for SMTP based connectivity.
fromVerification
Group: Verification
SubGroup: Path
Type: String(100)
XML Representation: attribute
References: Provider Account.SMTP From
Attributes:
Pattern: URL
List of From address used for SMTP based connectivity.
toVerification
Group: Verification
SubGroup: Path
Type: String(200)
XML Representation: attribute
References: Provider Account.SMTP To
Attributes:
List of To addresses used for SMTP based connectivity.

XML Sample:

<profile/>

"<profile/>"

JSON Sample:

{
 
}

XURL Sample:

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