type
Type: String
XML Representation: attribute
Attributes:
Constant, Required, Default: ach/jpmorgan-chase
Default Value: ach/jpmorgan-chase
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
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).
immediateOrigin
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 8000663452
Default Value: 8000663452
Assigned by provider (it seems this field is linked to routing number)
saleCompanyId
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 12345
Default Value: 12345
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
Attributes:
Required, Default: Sample Merchant
Default Value: Sample Merchant
Name of the company that originates transactions.
filename
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: filename
Default Value: filename
Name of the file to use for EFT transfer.
responsePgpAction
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: CS
Default Value: CS
connectionType
Group: Submission
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Constant, 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
References: Provider Account.
Outbox
Attributes:
Required, Default: /in
Default Value: /in
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: /out
Default Value: /out
Location where files are uploaded for processing.
keyNameSSH
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
Required, 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:
Required, Encrypted, Default: samplePhrase
Default Value: samplePhrase
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
keyNamePGP
Group: Submission
SubGroup: PGP
Type: String
XML Representation: attribute
Attributes:
Required, Default: samplePrivateKey.pgp
Default Value: samplePrivateKey.pgp
Name of the private PGP key to be used for FTP/sFTP based connectivity. The key is used to encrypt outgoing files.
passphrasePGP
Group: Submission
SubGroup: PGP
Type: String
XML Representation: attribute
Attributes:
Required, Encrypted, Default: samplePhrase
Default Value: samplePhrase
Passphrase of the private PGP key used for FTP/sFTP based connectivity. The key is used to encrypt outgoing files.
keyNameProviderPGP
Group: Submission
SubGroup: PGP
Type: String
XML Representation: attribute
Attributes:
Required, Default: sampleProviderPublicKey.pgp
Default Value: sampleProviderPublicKey.pgp
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.
keyExpirationDatePGP
Group: Submission
SubGroup: PGP
Type: Date
XML Representation: attribute
Attributes:
Default: 2015-01-25
Default Value: 2015-01-25
Expiration date of the private PGP key used for FTP/sFTP based connectivity.
