Create Master Recipient - advanced large corporate ACH

This Create Recipient overlay appears when you select Create New in the Recipients section of any of the create payment pages. This version is for companies configured in their class of service for advanced ACH.

Recipient Name

This recipient name cannot be edited once it has been created.

Recipient ID

An alphanumeric identifier for the recipient that can be, but is not required to be, the recipient's SSN or Tax Identification Number

Note: For tax payments, the Recipient ID must be the Tax ID.

Account Type

The account type from the list, for example Checking, Savings, or Loan

Account Number

The number of the recipient's account

Bank

The bank for the recipient account

Specify the bank holding the account in either of these ways:

• Select from list – Select the bank from the Preferred Bank list or Full Bank list.
• Enter bank information – Enter bank information manually, even for a bank on a list, by completing one or more of the following fields:
  • Bank ID Type – The bank ID type selected from the list
  • Bank ID – The bank routing number of the account
  • Bank Name – The name of the recipient's bank

Options

Select one or all of these actions:

Save to recipient list

If you select this action, you must select a payment type from the list.

Add recipient contact information

If you select this action, complete some or all of the contact information fields that appear.

Add secondary account information

If you are dividing the payment between the primary account and a secondary account, enter the second account's information:

Account Type – The account type from the list, for example Checking, Savings, or Loan

Account Number – The number of the recipient's account

Bank – Specify the bank holding the account in either of these ways:

• Select from list – Select the bank from the Preferred Bank list or Full Bank list.
• Enter bank information – Enter bank information manually, even for a bank on a list, by completing one or more of the following fields:
  • Bank ID Type – The bank ID type selected from the list
  • Bank ID – The bank routing number of the accoun

Payment Allocated By – One of these methods for dividing the payment between the two accounts:

• Dollar Amount – The amount allocated to the secondary account is a set dollar amount
• Percentage – The amount allocated to the secondary account is a percentage of the total payment amount

To add the recipient to the recipient's area on the create payment page, click Continue.

A preview page appears for you to confirm the recipient's information.