OHEF - CONTROL5 or CONT5xx

This common code defines information to be on the EFT Batch Header in Record 5. This record indicates the effective entry date (the date you request the deposits/debits to be settled). In addition, this record identifies your company and provides an entry description for the credit and debits in this batch.

Code Category: OHEF

Code Value: CONTROL5 or CONT5xx

The common code may be made specific to the Bank ID being processed. Where xx represents the two-character Bank ID code (e.g., CONT5AP).

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

1-4: Reserved for future use.

5: Enter "BLANKEFFDATE" in order to have the Effective Entry Date be blank.

Associated Descriptions

1: Enter the Company Name to be on Record 5, refers to your Company Name (up to 16 characters). This name may appear on the receivers' statements prepared by the Receiving Financial Institution. 

2: Enter the Company Identification to be on Record 5, refers to your 10-digit company number. This value is Identical to Associated Description 2 from OHEF/CONTROL1, unless multiple companies/divisions are provided in one transmission. Please refer to your Financial Institution for this number. 

3: Enter the Originating DFI ID (ABA) to be on Record 5, refers to your Financial Institution's transit routing number. Please refer to your Financial Institution for this number. 

4: Enter the Company Identification to be on Record 8, refers to your 10-digit company number. This value is Identical to Associated Description 2 from OHEF/CONTROL5, unless multiple companies/divisions are provided in one transmission. Please refer to your Financial Institution for this number. 

5: Enter the Originating DFI ID (ABA) to be on Record 8, refers to your Financial Institution's transit routing number. This value is Identical to Associated Description 3 from OHEF/CONTROL5. Please refer to your Financial Institution for this number.