1. ACH Debit User Guide
  2. Originated Debit Processing
  3. ACH Debit Bulk File Upload

ACH Debit Bulk File Upload

On the upload of a bulk file, system performs the below validations:
  • File format validations
  • Validation of Number of transactions and control sum, if available

If any of the validations fail, the file is rejected and pain.008 message is sent to the customer.

It is possible to receive multiple party identifiers for the same party.

Parent topic: Originated Debit Processing