ach-node-sdk
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    Interface FileHeader

    FileHeader

    interface FileHeader {
        fileCreationDate: string;
        fileCreationTime?: string;
        fileIDModifier?: string;
        id?: string;
        immediateDestination: string;
        immediateDestinationName?: string;
        immediateOrigin: string;
        immediateOriginName?: string;
        lineNumber?: number;
        referenceCode?: string;
    }
    Index
    fileCreationDate fileCreationTime? fileIDModifier? id? immediateDestination immediateDestinationName? immediateOrigin immediateOriginName? lineNumber? referenceCode?
    fileCreationDate: string

    The File Creation Date is the date when the file was prepared by an ODFI. (Format YYMMDD - Y=Year, M=Month, D=Day)

    FileHeader

    fileCreationTime?: string

    The File Creation Time is the time when the file was prepared by an ODFI. (Format HHmm - H=Hour, m=Minute)

    FileHeader

    fileIDModifier?: string

    Incremented value for each file for RDFIs.

    FileHeader

    id?: string

    File ID

    FileHeader

    immediateDestination: string

    Contains the Routing Number of the ACH Operator or receiving point to which the file is being sent.

    FileHeader

    immediateDestinationName?: string

    The name of the ACH Operator or receiving point to which the file is being sent.

    FileHeader

    immediateOrigin: string

    Contains the Routing Number of the ACH Operator or sending point that is sending the file.

    FileHeader

    immediateOriginName?: string

    The name of the ACH Operator or sending point that is sending the file.

    FileHeader

    lineNumber?: number

    Line number at which the record appears in the file.

    FileHeader

    referenceCode?: string

    Reserved field for information pertinent to the Originator.

    FileHeader

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