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ACH Bank

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Kymber Taylor
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The ACH Bank table can be updated by the pdpLoadFederalReserveBankDataJob using parameters ACH_BANK_FILE and ACH_BANK_URL parameters.

The system assumes that your institution will either use this job to populate the ACH Bank table or update the table manually. Doing both—that is, using the job and updating the bank table manually—may result in data entered manually being overwritten.

The ACH Bank data is used by the following and when the when ISO20022_FORMAT_IND parameter is set to Y, the routing numbers must match a value in the ACH Bank table: 

  • Bank
  • Payee ACH Account

 

 

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    Cathy Salino

    We are trying to ask our new Disbursement Bank (JP Morgan Chase) for our ACH Institution Scheme name and ACH institution ID.  They can't seem to answer our question.  Does anyone know if there are other words we should use with the bank.

     

       

     

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    Kymber Taylor

    Hi Cathy, those fields are populating the following tags: 

    <Id>

     <OrgId>
       <Othr>

         <Id></Id> ACH Institution ID field from the Bank table

        <SchmeNm>
           <Prtry></Prtry>
        </SchmeNm>    ACH Institution Scheme Name from the Bank table
      </Othr>

     </OrgId>

    </Id>

    This article might be helpful as well - https://kuali-financials.zendesk.com/hc/en-us/articles/1260807131449-ISO-20022-Checks-ACH-File-Format

    Thanks, Kymber

     

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