OHEF - AMTGROUP

Bank Info for EFTs
This common code is used to specify Bank Info for EFTs above a certain dollar amount.

Code Category: OHEF

Code Value: AMTGROUP

Short Description: Used to describe the common code.

Medium Description: Used to describe the common code.

Long Description: Used to describe the common code.

Associated Numeric Values

1: The >= dollar amount. For example, "10000" means this applies to checks >= 10000.

2-5: Reserved for future use.

Associated Codes

1: Will map to Immediate Destination Code.

2: Will map to Company Identification.

3: Name of new EFT file.

4-5: Reserved for future use.

Associated Descriptions

1-5: Reserved for future use.