Positive Pay File Setup Requirements

Post date: Dec 20, 2012 1:27:5 PM

Each bank has their own file formatting requirements for their ACH / Positive Pay files.  

Below are some of the setup requirements by bank.

All of these settings are entered into the Risk Information --> Checking Account screen for the specific risk.

5th 3rd Bank

Bank One

Bank of America / Bank of America - PAYEE

First Midwest Bank

First National Bank

Huntington Bank

JP Morgan Chase

Key Bank

National City

PNC Bank - Pinacle

PNC Bank

Single Point - USB

US Bank

Wells Fargo