Set Up Bank Account X12 Information Form

Access the Set Up Bank Account X12 Information form.

Authorization Info Qualifier

Enter a code to identify the type of information in the Authorization Information.

Authorization Information

Enter information used for additional identification or authorization of the interchange sender or the data in the interchange. The type of information is set by the Authorization Information Qualifier.

Security Information

Enter a value used for identifying the security information about the interchange sender or the data in the interchange; the type of information is set by the Security Information Qualifier.

Security Info Qualifier

Enter a code to identify the type of information in the Security Information.

Interchange Sender ID

Enter an identification code published by the sender for other parties to use as the receiver ID to route data to them; the sender always codes this value in the sender ID element.

Interchange Receiver ID

Enter an identification code published by the receiver of the data. When sending, it is used by the sender as their sending ID, thus other parties sending to them will use this as a receiving ID to route data to them.

Application Sender's Code

Enter a code identifying party sending transmission. These codes are agreed to by trading partners.

Application Receiver's Code

Enter a code identifying party receiving transmission. These codes agreed to by trading partners.