| Name | Description | Type | Additional information |
|---|---|---|---|
| TransABA | string |
None. |
|
| AccountNumber | string |
None. |
|
| DDCalculationType | DDCalculationType |
None. |
|
| Amount | decimal number |
None. |
|
| Sequence | integer |
None. |
|
| StartDate | date |
None. |
|
| EndDate | date |
None. |
|
| BlockOnAdditionalChecks | boolean |
None. |
|
| PreNoteEndDate | date |
None. |
|
| ACHAccountType | string |
None. |
|
| EmployeeNumber | string |
None. |
|
| EmployeePersonalId | integer |
None. |
|
| DivisionCode | string |
None. |
|
| CompanyCode | string |
Required |