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NACHA – USA

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NACHA 


Figure 1

Format –  Currently caters for CCD and PPD.

Your bank’s ABA/Routing number – This is a 10 character field and is mandatory. It is populated as the immediate destination in the header.

Your bank’s name – This is a 23 character field and is mandatory. This is populated as the immediate destination name in the header.

Immediate origin ID – This is a 10 character field and is mandatory. This is populated as the immediate origin in the header, in the company identification in the batch header as well as the company identification in the batch/control record.

Immediate origin name – This is a 23 character field and is mandatory and is populated into the header record.

Your company name – This is a 16 character field and is mandatory and is populated into the company name in the batch header record. NACHA rules require the RDFI to print this value on the receiver’s statement so you will want to make this value as clear as possible.

Federal tax ID – This is a 10 character field and is mandatory and is populated into the company identification in the batch header record.

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