ABA system type
ABA file format is a format used by banks to allow for batch transactions. The following information needs to be filed in to allow the ABA file to be Extracted into Readysell.
Code | Description | Default Value |
|---|---|---|
FINANCIAL-INSTITUTION | 3 character code representing your financial institution |
|
INCLUDE-CONTRA-ITEM | Whether the last item in the ABA file should be a contra (debit) item for the sending account | TRUE |
USER-NAME | Name of the user that supplies the ABA file as advised in application (up to 26 characters) |
|
USER-NUMBER | 6 digit number of the user that supplies the ABA file as allocated by APCA |
|
DESCRIPTION | Description to use on ABA files (up to 12 characters) | PAYMENT DATA |