Security / Login record
Contents
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:
Select the Settings tab > Local File.
Note if you are using a version prior to 2013. Select File > Options > Transmit To Bank > Local File.
Enter the information in the field as below, and then click 'Close'.
