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Originator Maintenance - EFT
Description
This page allows you to view the details of your Company Originators. Depending on your User Rights, you may also be able to access the Originator Maintenance - Modify page to update the information.
Accessing the Originator Maintenance Page
To access the Originator Maintenance Page simply click Originator Maintenance from the Electronic Funds Transfer Menu.
Company Originator Table
In order for your company to use the WBB-EFT service, TD must assigned at least one Originator to your Company. Each Company Originator has several properties that control what types of payments can be initiated and how the TD EFT system will process them. Some of these properties are maintained by TD, while others can be maintained by you and your company.
Properties maintained by TD include:
ID: The unique identifier for the Originator.
Currency: Identifies which currency the Originator supports. (i.e. Canadian Dollar (CAD) or US Dollar (USD) payments)
Name: The name assigned to the Originator.
Contra Account: Defines the Account that TD will use for Payment Settlement (i.e. the Account debited for Credit payments and credited with proceeds of Debit payments).
Payment Type: Determines the type of payments that can be initiated using the Originator (i.e. Debit, Credit, or Credit and Debit).
Due Date Check: Determines how many days in advance of a payment's due date that TD must receive the payment.
Status: Identifies the status of the Originator (i.e. Test, Production, or Cancelled).
Properties that you can maintain include:
Company Name: This name is included with every outgoing payment and may appear as the transaction description on the Payee/Payor's bank statement.
Company Short Name: This name is also included with every outgoing payment and may appear as the transaction description on the Payee/Payor's bank statement.
Return Account: Identifies the account which returned payments will be charged back to.
Note: Depending on the Financial Institution that receives the payment; either the Company Name or Company Short Name will appear on the Payee/Payor's bank statement.
User Rights/Security/Filtering
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