BMOCanadaACHProviderProfile
Configuration settings for ACH processing through BMO.
Avalible Field Groups:
isTestMode
originatorIdNumberSale
originatorIdNumberCredit
destinationDataCentre
originatorShortName
originatorLongName
institutionId
accountNumber
codeCPA
sundryInformation
contactName
contactPhoneNumber
Group: Merchant
SubGroup: General
Type: Boolean
XML Representation: attribute
References: EFT1464 Canada Profile.Is Test Mode
Attributes:
Default: false
Default Value: false
Indicates whether the test mode is currently active.
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.
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.
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Destination Data Centre Code
Attributes:
Required, Default: 00420
Default Value: 00420
Denotes the TD location.
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. The receiver of the transaction must be able to clearly identify who has originated the transaction.
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.
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.
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.
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT1464 Canada Profile.Institution ID
Attributes:
Required, Default: 123456789
Default Value: 123456789
Contains the Institution ID assigned by TD Bank Canada. Always “0004” for TD followed by the 5 digit branch transit number.
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.
Group: Merchant
SubGroup: General
Type: String(3)
XML Representation: attribute
References: EFT1464 Canada Profile.Code CPA
Attributes:
Required, Default: 330
Default Value: 330
Indicates the purpose of the payment. The following values are available:
330 - Insurance (default)
460 - Accounts Payable
470 - Fees/Dues
330 - Insurance (default)
460 - Accounts Payable
470 - Fees/Dues
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.
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.
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:
| ( ! ) Warning: mysql_fetch_array() expects parameter 1 to be resource, boolean given in /var/www/html/unidoc/profile.php on line 31 | ||||
|---|---|---|---|---|
| Call Stack | ||||
| # | Time | Memory | Function | Location |
| 1 | 0.0008 | 323296 | {main}( ) | .../index.php:0 |
| 2 | 0.0122 | 738496 | include( '/var/www/html/unidoc/profile.php' ) | .../index.php:327 |
| 3 | 0.5080 | 1388344 | toSample( ) | .../profile.php:859 |
| 4 | 0.5080 | 1388720 | loadFields( ) | .../profile.php:76 |
| 5 | 0.5084 | 1389456 | mysql_fetch_array ( ) | .../profile.php:31 |
<profile/>"<profile/>"
JSON Sample:
{ }
XURL Sample:
?
Copyright ©
MyntPay. All Rights Reserved.
All Logos and Trademarks used or mentioned on this page are copyrighted property of their respective owners and are used for display purposes only.