Site Administrators can add an ODFI originator to the NACHA file header.

 

Looking for a specific section? Use the links below to jump to it!

 

• Adding an ODFI Originator to Ventures
• Adding your ODFI Originator to an already Existing ACH Batch
• Adding your ODFI Originator to a new ACH Batch

 

Adding an ODFI Originator to Ventures:

 

• Click the Administration menu in the menu at the top of the screen
• Click Reference in the Administration menu on the left. A submenu will appear.
• Click Payments. Another submenu will appear.
• Click ODFI Originator.
• You will see a table containing any already added Originators
• Click Add. A pop up will appear.

 

 

In the pop up fill in the:

• ODFI Name: This should be the Name of the ODFI it is used for the Immediate Destination Name. If you do not see the option you wish to select, add the Company to the Companies page in Ventures. 
• Organization Name: Used for Immediate Origin Name. The organizations listed are pulled from the Organizations page in the Administration section of Ventures.
• Originator Identifier: Identifier given by the ODFI. Typically involves a unique 1-3 digit code plus the company Tax ID. Consult your ODFI. Used for Immediate Origin
• Review your entered information. 
• Click Save.

 

 

Adding an ODFI Originator to an already Existing ACH Batch:

 

• Click the Administration menu in the menu at the top of the screen
• Click Reference in the Administration menu on the left. A submenu will appear.
• Click Payments. Another submenu will appear.
• Click ACH Batches.
• You will see a table containing any already created ACH Batch Groups.
• Click the Group you want to add the Originator to.

 

 

• A pop up will appear. Use the new ODFI Originator field to select the Originator you wish to assign to the Batch. You will be able to choose from any created ODFI Originators.
• Click Save.

 

 

Adding an ODFI Originator to a new ACH Batch:

 

• Click the Administration menu in the menu at the top of the screen
• Click Reference in the Administration menu on the left. A submenu will appear.
• Click Payments. Another submenu will appear.
• Click ACH Batches.
• You will see a table containing any already created ACH Batch Groups. (Screenshots to reach this screen pictured above)
• Click Add.

 

 

• Fill in the fields to create your ACH Batch.
• Use the new ODFI Originator field to select the Originator you wish to assign to the Batch. You will be able to choose from any created ODFI Originators.
• Click Save.