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)
|