Activity List - Payments Sent to Bank - Field Descriptions and Business Rules

The following table identifies the fields and controls, as well as business rules, of the Activity List - Payments Sent to Bank page.

Field/Control Name Type Rules/Values

Table Grid Displays all of the Payments Files, in descending date order, that your company has sent to TD with the exception of:

Payments Files to which you do not have Originator access.
Payment Files older than 35 days.

File Status Hyperlink Displays the Payment File's File Status.
When an Acknowledgment is received the system updates this field to one of the following 3 values:

Rejected
Accepted with Errors
Accepted

File Number Display Only Display the Payment File's File Number.

Date / Time Display Only Displays the Date and Time that the Payment File was created.

Company Name Display Only
30 Characters Displays the Company Name assigned to the Company Originator.

Originator ID Display Only
14 Characters Displays the Originator ID + space + the Currency (CAD or USD) assigned to the Payment File.

# of Credits Display Only
8 Numeric Displays the total number of credit payments that the Payment File contained.
You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.

Credit Amount Display Only
15 Currency
$999,999,999.99
MAX Displays the total amount of the credit payments that the Payment File contained.
You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.

# of Debits Display Only
8 Numeric Displays the total number of debit payments that the Payment File contained.
You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.

Debit Amount Display Only
15 Currency
$999,999,999.99
MAX Displays the total amount of the debit payments that the Payment File contained.
You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.

BUTTONS

File Status Hyperlink Allows you to access the Activity List - Payments Sent to Bank - File Status page to view the Payment File's acknowledgment.

Next Link Allows you to move to the next 100 records.
Note: This link is only displayed if there is an additional page of records.

Previous Link Allows you to move back to the previous 100 records.
Note: This link only displays if there is a previous page of records.

Field/Control Name	Type	Rules/Values
Table	Grid	Displays all of the Payments Files, in descending date order, that your company has sent to TD with the exception of: Payments Files to which you do not have Originator access. Payment Files older than 35 days.
File Status	Hyperlink	Displays the Payment File's File Status. When an Acknowledgment is received the system updates this field to one of the following 3 values: Rejected Accepted with Errors Accepted
File Number	Display Only	Display the Payment File's File Number.
Date / Time	Display Only	Displays the Date and Time that the Payment File was created.
Company Name	Display Only 30 Characters	Displays the Company Name assigned to the Company Originator.
Originator ID	Display Only 14 Characters	Displays the Originator ID + space + the Currency (CAD or USD) assigned to the Payment File.
# of Credits	Display Only 8 Numeric	Displays the total number of credit payments that the Payment File contained. You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.
Credit Amount	Display Only 15 Currency $999,999,999.99 MAX	Displays the total amount of the credit payments that the Payment File contained. You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.
# of Debits	Display Only 8 Numeric	Displays the total number of debit payments that the Payment File contained. You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.
Debit Amount	Display Only 15 Currency $999,999,999.99 MAX	Displays the total amount of the debit payments that the Payment File contained. You can click this hyperlink to generate a Payment Detail Report. This report contains full details of all the individual Payments contained within the file.
BUTTONS
File Status	Hyperlink	Allows you to access the Activity List - Payments Sent to Bank - File Status page to view the Payment File's acknowledgment.
Next	Link	Allows you to move to the next 100 records. Note: This link is only displayed if there is an additional page of records.
Previous	Link	Allows you to move back to the previous 100 records. Note: This link only displays if there is a previous page of records.