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Template Header Information |
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Template Name Intl Payments |
ACH Company ID / Settlement Account 2345678901 / 234567890123 |
Company Entry Description ACH PYMTS |
Company Name Sample Company A |
SEC Code IAT |
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Tax ID Number 345678901 |
Default Transaction Type Credit |
Hold Zero Amount Transactions No |
Allow Receiver Email Notifications Yes |
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Reset Amounts to Zero After Initiation No |
Number of Transactions 4 |
Total Dollar Amount of Template View Amounts |
Recurring Batch No |
Template Access Unrestricted |
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Confidential No |
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Receiver Name/ Receiver ID |
SWIFT/BIC ID or Routing & Transit Number (R/T) |
Account Number | Country | Payment Currency |
Payment Currency Amount |
Addenda | Hold | Action | |||||||||||||||||||||||||||||||
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Sample Receiver C | 000100000 | 654987321147 | CANADA | CAD | 3000.00 | No | History | |||||||||||||||||||||||||||||||
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Sample Receiver E | VRBPIT2V506 | IT60X0542811101000000123456 | ITALY | EUR | 500.00 | No | History | |||||||||||||||||||||||||||||||
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Sample Receiver M | 1234456789 | 123456789987654 | MEXICO | MXN | 1000.00 | No | History | |||||||||||||||||||||||||||||||
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Sample Receiver U | 101000187 | 12345678901234567 | UNITED STATES | USD | 1000.00 | No | History | |||||||||||||||||||||||||||||||
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SinglePoint Demo
View Template (International Payment) displays a read-only view of the template header, real-time rates, US dollar equivalent information and receiver details.
Hint: Click View Amounts, click History, expand receiver information, then click Close Template.