Process

1. File ID Modifier

Specify the one-character file identification modifier. The system uses this value in the File Header Record to differentiate between multiple files created on the same date and between the same participants that are to be distinguished. You can enter any alphanumeric character.

If you leave this processing option blank, the system uses the default value of 1.

2. Company Entry Description

Specify a description for the purpose of the entry.

3. Immediate Origin

Specify the immediate origin on the File Header Record. This value has the routing number of the ACH operator or sending point that is sending the file. The 9 character field begins with four digit Federal Reserve Routing symbol, followed by the four digit ABA Institution Identifier, and then the check digit.

If you leave this field blank, the system uses the Tax ID for the payment company. This value is mandatory for the File Header Record.

4. Originator Identification

Specify the 10 character Originator Identification number. The Originator Identification is an alphanumeric code used to uniquely identify an originator. For an originator who is not a natural person, this field must contain the IRS Taxpayer Identification Number (TIN). For an originator that is not a natural person and is not established or organized under the laws of a State or the United States, this field must contain an identification number as defined by Treasury regulations.

If you leave this fiels blank, the system uses the Tax ID for the payment company. This value is mandatory for the IAT Company/Batch Header Record.