Difference between revisions of "Freeside:4:Documentation:Developer/FS/pay batch/td eft1464"
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Latest revision as of 07:40, 18 November 2015
NAME
td_eft1464 - TD Commercial Banking EFT1464 format
CONFIGURATION
The Freeside option 'batchconfig-td_eft1464' must be set with the following values on separate lines:
- Originator ID; TD Datacenter Location
- 00400 - Vancouver 00410 - Montreal 00420 - Toronto 00430 - Halifax 00470 - Winnipeg 00490 - Calgary
- Short Name; Long Name; Returned Payment Branch (5 digits); Returned Payment Account; Transaction Type Code - defaults to "437" (Internet access)
