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ACH file import


Corporate edition only

NOTE: Supported file types include the following:

  • Single-batch NACHA formatted file containing an SEC Class Code of either PPD (Prearranged Payment and Deposit to or from a consumer account) or CCD (Cash Concentration and Disbursement to or from a business account).
  • 5-Column CSV File
  1. Select the 'Transfers & Payments' menu and then select 'Payments & Wires'.
  2. Select 'New Payment' and then 'Payment from File'.
  3. Select the desired 'Payment Type' from the drop-down menu.
  4. Click in the ‘Import File’ box to select a file to upload. Browse your computer for the file you’d like to upload.
  5. Select 'Upload File' to upload the selected file into Online Banking for processing.

    NOTE: If the imported file is a 5-Column CSV, a second screen will be presented as part of the process. This screen requests additional information so a complete ACH file can be generated for processing based on the information designated.

  6. Select the required fields from the corresponding drop-down menu
    1. SEC Code
    2. ‘Pay From/Pay To’ account
    3. Company/Subsidiary
    4. Effective Date
  7. Review the information on the screen for accuracy and then select 'Approve' to authorize the wires or 'Draft' to only draft.