| Variable |
Required |
Max Size |
Notes |
| accttype |
Optional |
8 |
Allowed Values: ‘checking’, ‘savings’, and ‘credit’ |
| routingnum |
Optional |
9 |
ABA Bank Routing Number. |
| accountnum |
Optional |
20 |
ABA Bank Account Number. |
| checknum |
Optional |
|
Check Number. |
| checktype |
Optional |
3 |
Allowed Values: ‘PPD’, ‘CCD’, ‘WEB’, ‘TEL’ (see SEC code document) |
| acctclass |
Optional |
8 |
Allowed Values: ‘personal’, ‘business’ - when ‘business’ is selected we will change the SEC code to ‘CCD’ |
| commcardtype |
Optional |
8 |
Allowed Values: ‘business’ - We will pass SEC code of ‘CCD’ |