ACH Collect Money Setup - Copy Template

Template being copied: Monthly Mgmt Fees

Template Information

Template name:
Request type:	IAT Collection
Company name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction's recipients, e.g. Dues, Rent.)
Credit account:
Destination country:	Austria Canada Germany Mexico Switzerland United Kingdom
Destination currency:	Euro Canadian Dollar Euro Mexican Peso Euro Pound Sterling
Maximum transfer amount:	$ (Per detail account)

IAT Collection

Import Details

These are the detail accounts which will receive the recorded amount when a payment request is transmitted. To add detail account information from external files, click "Import Details".

Default collection amount (optional):	$
Transaction type code:	Annuity Business/Commercial Deposit Loan Miscellaneous Mortgage Pension Rent/Lease Salary/Payroll Tax
Bank ID type:	BIC IBAN National Clearing System
Bank ID:
Bank name:
Bank branch country code:	Australia Brazil New Zealand United Kingdom
Collection recipient company name:
Collection recipient account:
Collection recipient account type:	Checking Savings
Collection recipient identification number:
Collection recipient street address:
Collection recipient city:
Collection recipient state/province:
Collection recipient country:	Australia Brazil New Zealand United Kingdom
Collection recipient postal code:
Collection initiator name:
Collection initiator street address:
Collection initiator city:
Collection initiator state:
Collection initiator country:	USA Canada Mexico
Collection initiator postal code:
Additional information for recipient (optional):

Add additional detail row