This section provides an overview on CPA-005 in Secure Payments.
Secure Payments provides transaction processing in CPA standard 005 formatted files, a format used by most Canadian banks. CPA-005 files can only be used when the originating bank and target bank are located in Canada.
You can retrieve CPA-005 file reports and retrieve a CPA-005 file.
You can also create a CPA-005 processor, create a CPA-005 transaction, manually generate a CPA-005 batch file, and perform a broader CPA-005 report search.
You will find the key-value pairs for the cpa entity below.
Key-value pairs
| Value: | Definition: |
|---|---|
id | The processor ID. |
institution | The identification number of the originating bank. |
name | This field allows you to set a name for the new processor. |
cutoff_time | This determines the cut-off time for the processor. > This field uses an integer that represents the hour of the day in a 24-hour format. |
cutoff_days | This determines which days of the week batch files are created. |
sundry | This field is used by the originating bank to identify transactions for the payor and payee. |
transaction_code | This is the transaction code that identifies payments. |
originator_number | This is used by the originator to identify transactions for their own records. |
originator_name | This is the name of the originator, and it will be listed on the transaction. |
time_zone | This is the time zone that the originator is located in. |
branch_number | This is the number of the bank or institution. |
destination_center | This is the identification number of the data center where the batch file is sent. |
exclude_banking_holidays | Determines whether batch transactions will take place on banking holidays. |