Originating DFI Idenification

Originating DFI
Enter the 8-digit routing number of the depository financial institution (DFI) that will be originating the payments that the organization makes by electronic funds transfer (EFT). This is the Automated Clearinghouse (ACH) member institution that will submit the organization's EFT payments to the ACH system for processing.

This field appears in the Company and Batch header and control records.