NACHA format upload file requirements

When uploading ACH payment files using the File Services-Upload function, Universal Online Banker verifies the following:

  • Required ACH payment information is included in the file.
  • The file adheres to NACHA standards.
  • Transaction totals do not exceed company limits.
Note: For more information on NACHA requirements, see General import requirements for NACHA files.
Parent topic: Standard file uploads