Create Master Recipient: ACH domestic - advanced ACH

Contact Information

ACH Recipient Type

Indicates the following:

• Whether the recipient is an individual or a business
• The available payment types for creating new payments

The specific types that display depend on configuration and entitlements.

ACH Recipient ID

An identifier for the recipient

ACH Recipient Name

Official name of the recipient as defined on the initial Create Master Recipient page

This name cannot be edited once it has been created.

Country

The recipient's country

Address/Address Line 2

The recipient's street address

Note: P.O. boxes are not allowed.

City

The recipient's city

State

The recipient's region or state

ZIP/Postal Code

The recipient's ZIP code

Phone Number

The recipient's telephone number

Email

The recipient's email address for sending confirmations

Account Information and Secondary Account Information

The information in the Account Information subsection is required for all ACH payments. The secondary account option applies only for PPD Credit and Direct Deposit transactions. If the Allow secondary account information check box is selected, the Secondary Account Information section is required.

Account Information

Optional Setting

If the Allow secondary account information option is selected, an additional account is permitted for the recipient. The second account details must be added in the Secondary Account Information section.

Account Type

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

Account Number

The number of the recipient's account

Account Currency

The base currency of the 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

Vendor Billing Account Number

Unique identification code assigned by seller

This field is required if CTX is selected as the ACH Recipient Type.

Secondary Account Information

Account Type

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

Account Number

The number of the recipient's account

Account Currency

The base currency of the account

Bank

The bank name 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

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

Payment Allocation

The dollar amount or percentage of each recipient payment that will be allocated to the secondary account

The Payment Allocated By field determines whether the payment to the secondary account is a dollar amount or a percentage of the total payment.