type
Type: String
XML Representation: attribute
References: Processing Profile.
Type
Attributes:
Constant, Required, Default: ach/wellsfargo
Default Value: ach/wellsfargo
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
applicationId
Group: Payment Facilitator
SubGroup:
Type: String
XML Representation: attribute
Attributes:
Required, Default: 21243367
Default Value: 21243367
This value is a unique string used to identify the application within the EFT NACHA system. This field contains the Service Access ID (SAID) assigned by NACHA.
immediateOrigin
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 8000663400
Default Value: 8000663400
Assigned by provider (it seems this field is linked to routing number)
companyPrefix
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Default: Sample Merchant
Default Value: Sample Merchant
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
XML Representation: attribute
Attributes:
Required, Default: Sample Merchant
Default Value: Sample Merchant
Name of the company that originates transactions.
companyIdSale
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 000000001
Default Value: 000000001
ID of the company (originator of the transaction) assigned by the bank to process sales.
companyIdRefund
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: 000000002
Default Value: 000000002
ID of the company (originator of the transaction) assigned by the bank to process credits.
userId
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
References: EFT NACHA Profile.
User Id
Attributes:
Required, Default: JohnSmit
Default Value: JohnSmit
This value is a unique string used to identify the user within the EFT Nacha system.
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 with processing issues.
currencyCode
Group: Merchant
SubGroup: General
Type: String
XML Representation: attribute
Attributes:
Required, Default: USD
Default Value: USD
This code used to further identify the currency that is used.
merchantCountryCode
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Required, Default: US
Default Value: US
Country code of the merchant
merchantStreetAddress
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
References: EFT NACHA Profile.
Street
Attributes:
Default: streetAddress
Default Value: streetAddress
Street address of the Merchant's postal address.
merchantCity
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
References: EFT NACHA Profile.
City
Attributes:
Default: DF_345
Default Value: DF_345
This field contains the merchant location/city name provided by the signing member or processor.
merchantState
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
References: EFT NACHA Profile.
State
Attributes:
Default: AZ_568
Default Value: AZ_568
This field contains the merchant State/Province Code provided by the signing member or processor.
merchantZipCode
Group: Merchant
SubGroup: Address
Type: String
XML Representation: attribute
Attributes:
Default: 058654951
Default Value: 058654951
ZIP or postal code of the merchant's mailing address.
contactPhone
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
Attributes:
Required, Default: 2124336765
Default Value: 2124336765
Phone number of the person to contact with processing issues.
descriptor
Group: Merchant
SubGroup: Descriptor
Type: String
XML Representation: attribute
Attributes:
Required, Default: SampleItem
Default Value: SampleItem
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.
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:
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:
Default: /out
Default Value: /out
Location where files are uploaded for processing.
keyNameSSH
Group: Submission
SubGroup: SSH
Type: String
XML Representation: attribute
Attributes:
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:
Encrypted, Default: samplePhrase
Default Value: samplePhrase
Passphrase of the private SSH key used for FTP/sFTP based connectivity.
hostVerification
Group: Verification
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: smtp.host.com
Default Value: smtp.host.com
Host used for SMTP based connectivity.
portVerification
Group: Verification
SubGroup: Connectivity
Type: Integer
XML Representation: attribute
Attributes:
Required, Default: 443
Default Value: 443
Port used for SMTP based connectivity.
usernameVerification
Group: Verification
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: sampleUser
Default Value: sampleUser
Username used for SMTP based connectivity.
passwordVerification
Group: Verification
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Encrypted, Default: samplePassword
Default Value: samplePassword
Password used for SMTP based connectivity.
encryptionTypeVerification
Group: Verification
SubGroup: Connectivity
Type: String
XML Representation: attribute
Attributes:
Required, Default: N
Default Value: N
Enumeration of possible encryption modes used for SMTP based connectivity.
fromVerification
Group: Verification
SubGroup: Path
Type: String
XML Representation: attribute
Attributes:
Required, Default: samplePassword
Default Value: samplePassword
List of From address used for SMTP based connectivity.
toVerification
Group: Verification
SubGroup: Path
Type: String
XML Representation: attribute
References: Provider Account.
SMTP To
Attributes:
Required, Default: samplePassword
Default Value: samplePassword
List of To addresses used for SMTP based connectivity.