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ACH Bank field definitions

Title

Description

Active Indicator

Indicates whether this ACH bank code is active or inactive. Remove the check mark to deactivate code.

Bank City Name

Required. The city associated with the street address for this bank.

Bank Data View Code

Optional. The bank's data view code.

Bank Institution Status Code

The bank's institution status code.

Bank Name

Required. The bank name.

Bank New Routing Number

Required. The bank new routing number.

Bank Office Code

Required. The bank office code for this bank. Existing codes may be retrieved from the list.

Bank Phone Area Code

Required. The area code for the bank's phone number.

Bank Phone Prefix Number

Required. The three-digit prefix of the bank's phone number.

Bank Phone Suffix Number

Required. The four-digit suffix of the bank's phone number.

Bank Routing Number

The routing number for this bank.

Bank Service Number

Required. The bank service number.

Bank Street Address

Required. The street mailing address for this bank.

Bank Zip Code

Required. The zip code associated with this bank's mailing address. Existing postal zip codes may be retrieved from the lookup icon.

Record Type Code

Required. The record type code for this bank. Existing codes may be retrieved from the list.

State Abbreviation

Required. The state associated with this bank's mailing address. Existing state abbreviations may be retrieved by using the lookup icon.

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ACH Transaction Code