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.