Security (Login) records

 

Several large banks, such as JP Morgan Chase and Wells Fargo, require an additional security record within the ACH file.

 

Your login record may look like:
$$ADD ID=ABCDEFGH BID='COMPANY ARP INPUT FILE'
or
LOGDX ......
 

 

To enter your security record, select from the main menu:
File > Options > Transmit To Bank > Local File.
Enter the information in the field as below, and then click 'Close'.