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Location Settings: CC/ACH TD80

Main Menu - Location - Settings

This is used to maintain the TD80 (TD Bank of Canada) ACH settings. (Please coordinate the setting up of your credit card/ACH processing with ALMSys Support. This setup tends to get very technical and there are protocols/channels that need to be adhered to.)

This setting is only available in Canada.

Layout / How To
You must coordinate setting up this interface with TD Bank. Please contact them directly and tell them that you are establishing an "TD EFT 80" interface.

Originator ID Number: This is the 10-character number assigned to you by TD Bank.
Originator Short Name: A 15-character name for your business. It will be uppercased for you.
Transit Routing Number: This is a 9-digit number that of the format 0YYYXXXXX, which is a zero, followed by the 3-digit institution number, followed by the 5-digit branch number. (TD Bank's institution number is 004, so your code will most likely start with "0004.")
Account Number: The account number into which the funds will be deposited from your customers.
Last File Number Used: The file number increments for each batch created. TD Bank wants these batches submitted in chronological order, typically starting at 1. To start at 1, this number must be set to zero. It will be incremented for each batch as they are exported.