Company Discretionary (US)

(United States only) The Company Discretionary field on the CM Accounts form.

This field is for your company's internal use, and no specific format is required. You may enter any alphanumeric value, up to 20 characters. The information in this field displays in the export file created when using the Download tab in PR EFT Payments.

Note: Some banks may require information in this field. Contact your bank representative for more information, if necessary.

Position: 21-40, Batch Header Record