Dear all,we want to create USD payments in Canada. We use the payment format RBCUSDACH094 Entered the payment Method and connected the payment method in a payment institute Then we created a TEST payment: Within the internationally used payment Format ACH 11 Standard entry classes (SEC) are defined. The IFS payment format ACH is including just the SEC: 'CCD', 'PPD' and 'CTX' Is there any possibility to get the universal 'IAT' standard entry class as well? This is actually the most common one but it's not included! Furthermore where can I define the ACH client Number? Because at the moment we also miss the number in the payment file. Thanks for your help

Question

Missing Standard Entry Class IAT and Client Number in ACH USD Payment Format

Userlevel 3

+4

Dear all,

we want to create USD payments in Canada.

We use the payment format RBCUSDACH094
Entered the payment Method and connected the payment method in a payment institute
Then we created a TEST payment:
Within the internationally used payment Format ACH 11 Standard entry classes (SEC) are defined.
The IFS payment format ACH is including just the SEC: 'CCD', 'PPD' and 'CTX'

Is there any possibility to get the universal 'IAT' standard entry class as well?
This is actually the most common one but it's not included!
Furthermore where can I define the ACH client Number? Because at the moment we also miss the number in the payment file.

Thanks for your help

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