Form TypeIdentify form type: Employee Direct Deposit, Vendo...
Payee TypeIdentify payee type: Employee, Vendor/Supplier, Co...
Payee NameExtract the name of the person or company to recei...
Company NameExtract the company/business name if applicable. R...
Employee IDExtract employee ID or vendor number if present. R...
SSN/TINExtract SSN or Tax ID Number (may be masked). Retu...
AddressExtract the payee mailing address....
EmailExtract email address for payment notifications. R...
PhoneExtract phone number. Return N/A if not provided....
Bank NameExtract the financial institution / bank name....
Bank AddressExtract the bank address if provided. Return N/A i...
Routing NumberExtract the 9-digit ABA routing number....
Account NumberExtract the bank account number....
Account TypeIdentify account type: Checking, Savings, Business...
Account 2 Bank NameIf split deposit, extract second bank name. Return...
Account 2 RoutingIf split deposit, extract second routing number. R...
Account 2 NumberIf split deposit, extract second account number. R...
Account 2 TypeIf split deposit, identify second account type: Ch...
Deposit AllocationExtract deposit allocation (e.g., 100% to Account ...
Voided Check AttachedIs a voided check attached or referenced? Yes or N...
Action TypeIdentify action: New Enrollment, Change/Update, Ca...
Effective DateExtract the requested effective date. Return in YY...
Authorization SignatureIs the authorization signature present? Yes or No...
Signature DateExtract the signature date. Return in YYYY-MM-DD f...
Employer/Payer NameExtract the employer or paying company name....