How to Fill out the NACHA Header Information Correctly
Cut and pastable fields:
|Company Name:||**Your Name**|
|Company Entry Description:||**Description**|
|Origination DFI Identification:||10411395|
|Immediate Destination Name:||FRB KC|
|Immediate Origin Name:||Adams Bank & Trust|
Figure - 1 shows the NACHA Header fields and their correct values. There are three that are Client defined and are shown above. The remaining fields will remain constant and should never be changed, including the reference code. The reference code should remain blank at all times unless directed otherwise.