OHEF - CONTROL1 or CONT1xx

This common code defines information for the EFT File Header in Record 1. This record includes your company name and company number. It also designates the immediate destination (LaSalle Bank N.A. or Standard Federal Bank) for entries contained in the file.

Code Category: OHEF

Code Value: CONTROL1 or CONT1xx

The common code may be made specific to the Bank ID being processed. Where xx represents the two-character Bank ID code (e.g., CONT1AP).

Short Description: Used to describe the common code, not required.

Medium Description: Used to describe the common code, not required.

Long Description: Used to describe the common code, not required.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes

1-5: Reserved for future use.

Associated Descriptions:  
1: Enter the Immediate Destination Code (ABA): 

• Included on Record 1. 

• Transit routing number of your financial institution (preceded by a blank). 

• Obtain from your financial Institution.  

2: Enter the Immediate Origin Code (ABA): 

• Included on Record 1. 

• 10‑digit company number. 

• Recommended: IRS Federal Tax Identification Number. 

• If unavailable, ABN AMRO will assign a unique number. 

• Obtain from your financial Institution. 

3: Enter the Immediate Destination Name: 

• Included on Record 1. 

• Name of your financial institution (up to 23 characters).  

4: Enter the Immediate Origin Name: 

• Included on Record 1. 

• Name of your company (up to 23 characters). 

5: Not Required.