Clearing System Identification (74/CS) (Release 9.2 Update)

You must set up the clearing system identification values as per ISO standard code, if you are using bank clearing system instead of BIC. You can use these values to identify the creditor's and debtor's clearing systems in a coded form as published in an external clearing system identification code list. The system prints this value on the XML file. Examples of values are:

Code	Description
USABA	UnitedStatesRoutingNumberFedwireNACHA