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Special files for same-day ACH?

Question: 
Do we have to create a unique file for Same-Day entries?
Answer: 

No. ODFIs can submit outgoing files containing both Same-Day batches and regular ACH batches. It’s vital that all ODFIs educate their business customers to ensure businesses who intend to submit “regular” files are using a future effective entry date, not the current date, when they submit the file to reduce the chance of an accidental Same-Day file being sent to the Operator.
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Learn more about Rayleen’s webinar Same-Day ACH: Are you ready?

First published on 07/24/2016

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