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- In the ACH Header Record Information section, enter the Originator Name. This will be the local bank name if the tape is being sent directly to a federal reserve bank or the fiscal agent name if the tape will be processed by a local bank. The originator initiates entries into the Automated Clearing House Network though an originating financial institution. This may be a local bank, a district fiscal agent, etc. The institute institution with whom the transfer will occur can assist in what should be entered here.
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