Deposit Screens > Account Information Screen Group > Account Information Screen > Incoming ACH tab

This field group contains information about the originator of incoming ACH transactions selected in the Incoming ACH list view table.

originatorinfofg_inachtab

Field Descriptions

Field	Descriptions
Name Mnemonic: DACPNM	The name of the company where the incoming ACH transaction originated.
Company ID Mnemonic: DACPID	The ID number of the company where the incoming ACH transaction originated.
Routing Transit Number Mnemonic: DARTNM	The routing transit number of the financial institution that sent the incoming ACH transaction.

Field

Descriptions

Name

Mnemonic: DACPNM

The name of the company where the incoming ACH transaction originated.

Company ID

Mnemonic: DACPID

The ID number of the company where the incoming ACH transaction originated.

Routing Transit Number

Mnemonic: DARTNM

The routing transit number of the financial institution that sent the incoming ACH transaction.