eCheck PoA Request Notification Report

Worldpay generates the eCheck Proof of Authorization Request Notification report to provide you notification of Direct Debit transactions where the Receiving Bank requests proof that the consumer authorized the debit to their account. The report includes the date by which you must submit the proof. Failure to submit the information by the required date results in an Direct Debit return. Worldpay produces the report daily.

Filename Syntax

The syntax of the report filename is:

Transactional_Detail_ECheckPoARequestNotification${presenterId}_${organizationId}_${targetDay}

where

• presenterId is the ID of the presenter

• organizationId is the ID of the parent merchant organization

• targetDay is the date to which the data applies

Report Structure

The table below provides information about the fields included in the report. The report fields are in the order presented in the table.

Field Name	Data Type	Max Size	Description
Transaction ID	Numeric (with preceding apostrophe)	20	The unique identifier automatically assigned to each transaction by Worldpay and associated with the transaction.
Transaction Amount	Signed Decimal (17,2)	21	The payment amount for this transaction.
Settle Date	Date (MM/dd/yyyy)	10	The settlement date from the receiving institution.
Merchant Order Number	Alphanumeric	256	The merchant-designated identifier for this transaction (i.e., value of the orderId element).
Merchant ID	Alphanumeric	50	The value of the merchantId element/attribute submitted in the cnpAPI transaction.
Merchant Name	Alphanumeric	50	The name of the parent organization (or division) that submitted the transaction.
Company Name	Alphanumeric	50	The name of the merchant that submitted the transaction.
Phone Number	Numeric	15	The phone number of the person assigned to work the case at JPMC. You should contact this person with Proof of Acceptance information.
Customer ID	Alphanumeric	50	The customer Id defined by the merchant to identify their customer (customerId attribute from the transaction).
Customer Name	Alphanumeric	50	The customer or company name.
Bank Name	Alphanumeric	50	The of the bank name holding the customer account.
Bank Routing Number	Numeric	9	The routing number of the bank holding the customer account.
Case Reference Number	Alphanumeric	16	A unique identifier assigned to the case by JPMC.
Last Date to submit PoA	Date (MM/dd/yyyy)	10	The date by which you must submit the Proof of Authorization