ACH Send Money Setup - Edit Template
Edit template and detail account information and click ''Save changes'' or return to ACH Send 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 Payment
Company name/ID:
Template description:
(Information that will be given to the transaction’s recipients, e.g. Payroll, Gas Bill.)
Debit account:
Destination country:
Destination currency:
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:
Bank ID type:
Bank ID:
Bank name:
Bank branch country code:
Recipient company name:
Recipient account:
Recipient account type:
Recipient identification number:
Recipient street address:
Recipient city:
Recipient state/province:
Recipient country:
Recipient postal code:
Payment initiator name:
Payment initiator street address:
Payment initiator city:
Payment initiator state:
Payment initiator country:
Payment initiator postal code:
Additional information for recipient (optional):
 
Add additional payment