Template Maintenance - Field Descriptions and Business Rules

The following table identifies the fields and controls, as well as business rules, of the Template Maintenance page.


	Type	Rules/Values
Company Name	Display Only 30 Characters	Displays the Company Name assigned to the Originator.
Originator ID	Display Only 14 Characters	Displays the Originator ID and Currency (CAD or USD) that the Originator supports.
Return Account	Display Only 23 Characters	Displays the Return Account assigned to Originator. Will display the 4 character Bank + Space + 5 character Transit + 12 character Account Number.
Contra Account	Display Only 23 Characters	Displays the Contra Account assigned to the Originator. The Contra Account is used for Payment Settlement.
Payment Type	Display Only 16 Characters	Displays the type of payments supported by the Originator Possible values are: Credit Debit Credit and Debit
Status	Display Only 10 Characters	Displays the Status of the Originator. Possible values are: Test Production Cancelled
Due Date Check	Display Only 3 Characters	Displays the Originator's Due Date Checking value. Possible values are: N/A 0 1 2 Note: This value specifies the number of days in advance of a Credit payment's due date that TD must receive the payment.