Field Name
| Description |
Ordering Party Name |
The name of your organization as you have registered it in your bank.
|
Account number |
Your bank account number.
|
Sender identification |
The fileheader record, i.e. the identification record assigned by the sender to himself.
|
Fixed description |
This field contains a description that applies to all items in the batch (Fixed description record). Interpay puts this description in the Description (Description record) of each item. Existing descriptions (if any) move down in such cases. So the fixed description(s) occur(s) first in the booking information.
|
Transaction description |
This field provides the description of the batch item. By default it contains the account ID placeholder, so that each item in the batch will hold the payer account ID. Yet you can replace the placeholder by any fixed comment, e.g. Provider , to identify the items in the batch as yours.
|
Test mode |
When switched on, the Test mode option allows to check the integration with ClieOP in the test mode when no payments are actually submitted, but all requests are sent similarly to the production mode.
|