ACH Send Money Setup - Copy Template

Template being copied: Metro Screen

Template Information

Template name:
Request type:	IAT Payment
Company name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction's recipients, e.g. Payroll, Gas Bill.)
Debit 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 Payment

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 payment 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
Recipient company name:
Recipient account:
Recipient account type:	Checking Savings
Recipient identification number:
Recipient street address:
Recipient city:
Recipient state/province:
Recipient country:	Australia Brazil New Zealand United Kingdom
Recipient postal code:
Payment initiator name:
Payment initiator street address:
Payment initiator city:
Payment initiator state:
Payment initiator country:	Canada Mexico USA
Payment initiator postal code:
Additional information for recipient (optional):
Add additional payment