Field Name
| Description |
Issuer client code |
Enter your bank client code
|
Issuer name |
Type your company name (as registered in your bank account)
|
Include customer address as optional record |
If you want to include a customer address into a receipt, you can check this box. A customer address will be taken from a customer account profile.
|
Issuer account information |
Enter your bank account requisites:
- Agency - the bank requisite, four digit code identifying the account.
- Branch - the number identifying the bank branch where your account is registered.
- CD - the control digits, the two-digit code validating the Agency, Branch, and Account Number. Control digits ensure that all the requisites are correct.
- Account - your bank account number.
|
Optional field #1 - #16 fields |
You can enter up to 16 positions of additional information to be included into the receipt to be sent to a customer. The optional fields numbers correspond to the Norma 19 receipt structure. When filling the optional fields, you can use placeholders enlisted below the optional fields. In a real receipt placeholders will be replaced with the actual data fetched from the corresponding documents included into a batch file.
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