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Administrator Guide
Last Updated: 2023-06-23
Reference: Alternate Account Identifiers for Expense Remittance Processing

Reference: Alternate Account Identifiers for Expense Remittance Processing

Workday supports these alternate identifiers for credit card accounts to create masked, scrubbed, and tokenized remittance files for expense credit card integrations:
Integration Template
Financial Institution
Alternate Account Identifier
Value
Global Remittance for AMEX
AMEX
Employee ID
Tokenized Credit Card Number
Employee ID
or
Cardmember Number
Import Credit Cardholder File (AMEX GL1205 - Masked)
AMEX
Employee ID
Tokenized Credit Card Number
Employee ID
or
Cardmember Number
Import MasterCard CDF3 File (Masked)
Bank of America
TSYS Processor ID
AccountEntity/AccountInformation_4300/AccountIdentifier
Import MasterCard CDF3 File (Masked)
Chase
Employee ID
AccountEntity/AccountInformation_4300/EmployeeId
or
AccountEntity/CustomData[Label='StaffNbr']/Data
Import MasterCard CDF3 File (Masked)
Citi
Tokenized Credit Card Number
AccountEntity/@AccountNumber
Import MasterCard CDF3 File (Masked)
US Bank
Employee ID
AccountEntity/AccountInformation_4300/EmployeeId
or
AccountEntity/CustomData[Label='StaffNbr']/Data
Import Visa VCF4 Scrubbed
Bank of America
TSYS Processor ID
T3, Optional Field 2 (Field No. 45)
Import Visa VCF4 Scrubbed
Chase
Employee ID
T4, Employee ID (Field No. 23)
Import Visa VCF4 Scrubbed
Citi
Tokenized Credit Card Number
T3, Account Number (Field No. 3)
Import Visa VCF4 Scrubbed
US Bank
Tokenized Credit Card Number
T3, Account Number (Field No. 3)