Transcription of Automated Clearing House Services - NC
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Automated Clearing House Services - NC
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. 2012 Bank of America Corporation 00-35-4577 NSB 12-2012 All rights reserved. None of the enclosed material may be reproduced or published without permission of Bank of America. iii Table of Contents Introduction .. 1 NACHA Rules .. 2 Choosing the SEC Code .. 2 IATs .. 2 Formatting the Contents of Addenda Records.
ACH File Structure Sequence of Records and Description Each NACHA formatted file you originate consists of the following records: A File Header Record, One or more Company/Batch Header Record(s), Entry Detail Record(s), Addenda Record(s), if allowed and you choose to include them, or if required One or more Company/Batch Control Record(s) and,
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