Editing BAI Export Settings

This page lets you edit the following BAI export settings.

Edit the following settings:

• Sender Identification – select Use affiliate bank routing number, or select Use custom sender identification and enter a custom sender identifier in the available space.

• Receiver Identification – select Use affiliate bank routing number, or select Use custom ultimate receiver identification and enter a custom ultimate receiver identifier in the available space.

• Ultimate Receiver Identification – select either Use account number only or Use routing number and account number (for example, 567483920:50000-1).

• Originator Identification – select Use affiliate bank routing number, or select Use custom receiver identification and enter the custom receiver identification number in the available space.

• Customer Account Number Format – select Use account routing number, or select Use custom originator identification and enter the custom originator identifier in the available space.

When editing, click Reset to return the settings to their former selections.

When you are finished making changes, click Save, and on the verification page, click Save again.

Note: Click Cancel to return to the previous Permissions page without saving your changes.