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- IRS Employer Identification Number (EIN). Puts a '1' before the Organization Id Number.
- Data Universal Numbering Systems (DUNS). Puts a '3' before the Organization Id Number.
- User Assigned number. Puts a '9' before the Organization Id Number.
- Financial Institution Assigned Number. Add 1 Character value in the Financial Institution Assigned Designation. If no number or character is needed, put a space in the 'Financial Institution Assigned Designation' box:
- In the Organization ID Number field, enter the district's ID number. The district's Federal tax ID (EIN) number is normally used as the District ID Number. The processing bank may require their own customer ID number. This field makes up the last 9 characters of the Company Identification on the ACH file batch header record.
- In the Originating DFI field, enter the first 8 digits of the routing number for the Depository Financial Institution (DFI) originating the entries. This field makes up the Originating DFI Identification on the ACH file batch header record.
- The Originator Status field offers the following options:
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