Transcription of Automated Clearing House Services
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Automated Clearing House Services
Automated Clearing House Services NACHA File Format Specifications User Guide 00-35-4577 NSB ii CONFIDENTIAL INFORMATION This guide contains proprietary and confidential information of Bank of America and was prepared by the staff of Bank of America. This guide may not be reproduced or disclosed to others in whole or in part without the written permission of Bank of America. Permitted reproductions shall bear this notice and the Bank of America copyright notice. The user of this guide acknowledges the rights of Bank of America in the contents and agrees to maintain this guide and its contents in confidence.
processing of the IAT entry; a maximum of five type „718‟ addenda are allowed. Only NACHA sanctioned addenda formats are permitted, as specified by NACHA‟s Addenda Type Code. Addenda Records may only be used for the purpose of transmitting payment related information; any other use is prohibited. Information contained within
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