OHEF - CONTROL1 or CONT1xx

This common code defines information to be on 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) of the entries contained within 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.

Medium Description: Used to describe the common code.

Long Description: Used to describe the common code.

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) to be on Record 1.

2: Enter the Immediate Origin Code (ABA) to be on Record 1.

3: Enter the Immediate Destination Name to be on Record 1.

4: Enter the Immediate Origin Name to be on Record 1.

5: Reserved for future use.