Type Alias NachaOriginator

The names and EIN every NACHA file carries.

type NachaOriginator = {
    companyEin: string;
    companyName: string;
    immediateDestinationName: string;
    immediateOriginName: string;
}

Properties

companyEin: string

Originating company EIN / tax ID, used to build the Company Identification (Batch Header field 5).

companyName: string

Originating company name (Batch Header field 3, max 16 characters).

immediateDestinationName: string

Name of the receiving institution (File Header field 11, max 23 characters).

immediateOriginName: string

Name of the originating institution (File Header field 12, max 23 characters).