Record of information used in the automated clearing house (ACH), where a group of transactions is submitted through electronic funds system under a file name (the Batch Header Record) used to identify where the file came from and the contents of the file.
Related information about batch header record:
- Batch Header Record Definition | Investopedia
A standard record of information regarding the transfer of a group of data (a batch ), usually within the banking field. The batch header record contains ...
- Batch Header Record: Definition from Answers.com
Batch Header Record 1. 94 character format, the bank address for sending Automated Clearing House (ACH) payments.
- What is batch header record? definition and meaning
Definition of batch header record: Record of information used in the automated clearing house (ACH), where a group of transactions is submitted through ...
- file header record formats for all entries - North Carolina Office of the ...
'5' designates a Company/Batch Header Record. This record identifies the Originator and briefly describes the purpose for the batch of transactions. All data in ...
- CCD FILE HEADER RECORD CCD COMPANY/BATCH HEADER ...
11. 41-63. 23. Immediate Destination Name. 12. 64-86. 23. Immediate Origin Name. 13. 87-94. 8. Reference Code. CCD COMPANY/BATCH HEADER RECORD ...
- ACH FILE HEADER - US Bank
International ACH Transactions (IAT) File Format Guide. 07/09. Page 2 of 14. IAT Company/Batch Header Record for IAT Entries (IAT Batches). Ruler: ...
- NACHA FORMAT ACH Input File Structure The NACHA format is ...
Batch Header Record - This record indicates the effective entry date (the date you request the deposits/debits to be settled). In addition, this record identifies your ...
- Quick Reference Guide - Financial Management Service
ACH Batch Header Record Descriptions and. Garnishment ... “Originator Status Code” Field of the Batch Header Record of a direct deposit entry to identify a ...