ACH Instructions Fields
Refer to the following table when completing the fields on the ACH worksheet in your Mass Upload Excel workbook.
| Field Name | Required | Documentation |
|---|---|---|
| Customer ID | Y | A unique ID to map customer information from worksheet to worksheet. Use alphanumeric characters only or current account ID at your firm. |
| Instruction Name | Y | Bank Name (recommended). |
| Country of Bank | Y | |
| Currency | Y | |
| ABA Routing Number | Y | |
| Account Number | Y | |
| Type | Y | Credit. |
| Transactions Name | N |
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