Batch File Generator Portal (0.0.8)
NACHA
File name:
Number of batch orders:
Direction:
credit
debit
Balanced batch order:
Number of batch payments:
Batch payment amount:
Number of addenda records:
Originator account number (BBAN):
Use originator account as company name (only for unbalanced batch):
Batch name (company entry description, 10 chars):
Standard Entry Class (PPD, CCD, CIE, CTX):
Requested execution date (ISO 8601):
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