ACH Bank

The ACH Bank table can be updated by the pdpLoadFederalReserveBankDataJob using parameters ACH_BANK_INPUT_FILE and FEDERAL_ACH_BANK_FILE_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