Transmission Information dialog

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Entering information in this dialog is necessary only if you are transmitting direct deposit files using InterceptEFT.

Disclaimer: InterceptEFT is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.

The Transmission Information dialog allows you to enter the login and password information necessary for transmitting direct deposit information to InterceptEFT. For information about establishing service and an account with InterceptEFT please visit their website at intercepteft.com/thomsonreuters. You can also contact InterceptEFT directly at 866.431.9926.

Choose Actions > Process Direct Deposit and then click the Transmission Information button.


See also: Entering InterceptEFT transmission information

Fields & buttons

Enter the InterceptEFT transmission login provided to you by InterceptEFT.

Enter your password for InterceptEFT transmission into the Password field and then confirm it by entering it again in the Confirm password field.

Enter the Card serial number provided to you by InterceptEFT.

Enter the multifactor authorization card credentials provided to you by InterceptEFT.

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Direct deposit overview

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