originatorIdNumberSale
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
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
Attributes:
Default: DS65874915
Default Value: DS65874915
Contains the ID number credit of the originator.
originatorShortName
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
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. The 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
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
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
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
sundryInformation
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
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
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
Attributes:
Required, Default: 6465984325
Default Value: 6465984325
Phone number of the person to contact to.