TDBankCanadaACHProviderProfile

Type:  Struct
Abstract:  no
Status:  Active
Configuration settings for ACH processing through TD Bank Canada.
Avalible Field Groups:
originatorIdNumberSale
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Originator ID Number Sale
Attributes: Default: BK45628432
Default Value: BK45628432
Provides a unique value to identify sales by originator.
originatorIdNumberCredit
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Originator ID Number Credit
Attributes: Default: DS65874915
Default Value: DS65874915
Contains the ID number credit of the originator.
originatorShortName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Originator Short Name
Attributes: Required, Default: JSmith
Default Value: JSmith
The company short name contained on the original input file.
If the company is a Service Bureau or a Processing Agent, the name of the transaction’s originator (the client’s name) must be entered here. This name is passed to the other financial institutions and may appear on the payee/payor account statement. ƒThe receiver of the transaction must be able to clearly identify who has originated the transaction.
originatorLongName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Originator Long Name
Attributes: Required, Default: John Smith
Default Value: John Smith
The company name as received on the original input file or, the name appearing on the company profile.
If the company is a Service Bureau or a Processing Agent, the name of the transaction’s originator (the client’s name) must be entered. This name is passed to the other financial institutions and may appear on the payor/payee’s account statement.
institutionId
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Institution ID
Attributes: Required, Default: 900852477
Default Value: 900852477
Contains the Institution ID assigned by TD Bank Canada. Always “0004” for TD followed by the 5 digit branch transit number.
accountNumber
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Account Number
Attributes: Required, Default: 55545665498
Default Value: 55545665498
TD Commercial account number where unposted or dishonoured transactions will be returned.

codeCPA
Group: Merchant
SubGroup: General
Type: String(3)
XML Representation: attribute
References: EFT1464 Canada Profile.Code CPA
Attributes: Required
sundryInformation
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Sundry Information
Attributes: Default: 055522BO54
Default Value: 055522BO54
Filled only if the company has provided sundry information on the original transaction, otherwise filled with spaces.
contactName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Contact Name
Attributes: Required, Default: John Smith
Default Value: John Smith
Name of the person to contact to.
contactPhoneNumber
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Contact Phone Number
Attributes: Required, Default: 6465984325
Default Value: 6465984325
Phone number of the person to contact to.

XML Sample:


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Call Stack
#TimeMemoryFunctionLocation
10.0008323296{main}( ).../index.php:0
20.0114738496include( '/var/www/html/unidoc/profile.php' ).../index.php:327
30.46401371680toSample( ).../profile.php:859
40.46401372056loadFields( ).../profile.php:76
50.46441372792mysql_fetch_array ( ).../profile.php:31
<profile/>

"<profile/>"

JSON Sample:

{
 
}

XURL Sample:

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