Format and content of Entries. Entries will be formatted based on the Rules in the standard ACH format. Company shall refer to the Rules for the specific formats.
Format and content of Entries. File format and content must meet the specifications as detailed in Appendix Two of the NACHA Rules as in effect on the date of transmission.
Format and content of Entries. The Company is solely responsible for the accurate creation, modification and deletion of the account and payment information maintained on the Company’s computer systems and used for ACH Entries. The Company agrees to comply with written procedures provided by the Bank for the creation, maintenance and initiation of Same Day ACH Entries.
Format and content of Entries. Files must be delivered in standard NACHA file formats which can be verified by going to Appendix Three in the NACHA Rules book. The Company is solely responsible for the accurate creation, modification and deletion of the account information maintained on the Company’s computer systems and used for ACH Entries. The Company agrees to comply with written procedures provided by the Bank for the creation, maintenance and initiation of ACH Entries. All electronic transmissions must be verified by the Company Authorized Representative by entering the correct one-time passcode provided by Security Manager when initiating the ACH file(s). If Security Manager is inaccessible, then the Company Authorized Representative must call the Bank’s ACH Transmission Verification Message Center at 000-000-0000. The confirmation message should include the following information: Company Name Processing Date Number of Files Total Dollar Amount of each File No additional verification is done on files or entries verified with a Security Manager passcode. If telephone verification is required, the Bank will validate that the File totals agree with the Company information received through telephone. In the event of a discrepancy in the totals, the Bank will call the specified Company Authorized Representative(s) designated by an authorized signer of the Company. If an Authorized Representative is not available for notification, then the File will not be processed until the Company’s Authorized Representative can be contacted which could mean the file would be processed in a later ACH window or the next business day. Company Cash Management users may enroll to receive email alerts when ACH batches are initiated, uninitiated and/or processed.
Format and content of Entries. Files must be delivered in standard NACHA file formats which can be verified by going to Appendix Three in the NACHA Rules book. The Company is solely responsible for the accurate creation, modification and deletion of the account information maintained on the Company’s computer systems and used for ACH Entries. The Company agrees to comply with written procedures provided by the Bank for the creation, maintenance, and initiation of ACH Entries. All electronic transmissions must be verified by a Company Authorized Representative by entering the current code from their registered Security Token code in order to initiate or approve an ACH file(s), which validates that they are an Authorized User and that the information transmitted is authorized and appropriate. If security token system is inaccessible, then the Company Authorized Representative must call the Bank’s ACH Transmission Verification Message Center at 000-000-0000. The message should include the following information: • Company Name • Processing Date • Number of Files • Total Dollar Amount of each File No additional verification is done on files or entries verified with a security token code. If telephone verification is required, the Bank will validate that the File totals agree with the Company information received through telephone. In the event of a discrepancy in the totals, the Bank will call the specified Company Authorized Representative(s) designated by an authorized signer of the Company. If an Authorized Representative is not available for verification, then the File will not be processed until the Company’s Authorized Representative can be contacted on the next business day. Company Cash Management users may enroll to receive email alerts when ACH batches are initiated, uninitiated and/or processed.
Format and content of Entries. All files must be submitted in NACHA format. Company should refer to Appendix Two in the NACHA Rulebook for specific formatting details. Timing of Company Deliveries: Processing Deadline for: Credit Entries Transmission of a File – until 4:00 p.m. Mountain Time (Standard or Daylight, as applicable) two (2) Business Days prior to Effective Entry Date1 Debit Entries Transmission of a File – until 4:00 p.m. Mountain Time (Standard or Daylight, as applicable) one (1) business day prior to Effective Entry Date1 Same Day ACH Credit Entries Only (Effective September 23, 2016)2 Transmission of a File - until 4:00 p.m. Mountain Time (Standard or Daylight, as applicable) on or after the Effective Entry Date. Same Day ACH Debit Entries2 Transmission of a File - until 4:00 p.m. Mountain Time (Standard or Daylight, as applicable) on or after the Effective Entry Date. 1 “Effective Entry Date” must be a Business Day or the file will be processed on the first Business Day following the Effective Date.
Format and content of Entries. 1. Company agrees to provide Files to Financial Institution in an agreed upon format that adheres to Appendix 1 – ACH File Exchange Specifications and Appendix 3 – ACH Record Format Specifications of the most recent edition of the ACH Operating Rules so as to allow Financial Institution to accurately and efficiently process the ACH files. The preferred format is the National Automated Clearing House Association (NACHA) File format as specified in the Rules.
Format and content of Entries. Entries will be formatted based on the Rules in the standard ACH format. Third-Party Sender shall refer to the Rules for the specific formats.
