ACH Collect Money Setup – Edit Template

Edit template and detail account information and click "Save changes" or return to ACH Collect Money Setup - View Template Details.

Template changes will affect scheduled requests that are based on the template. Once a request is in Transmit status, it is no longer impacted by changes to the template used to create it.

For information about your limits, view Personal Limits.

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