Originating DFI (US)

(United States only) The Originating DFI field on the CM Accounts form.

For Electronic Funds Transfers (EFTs).

Enter your bank's routing transit number. Allows up to 10 digits; however, the file will only use the first 8 digits. This will typically be the your 9-digit routing number, minus the last digit.

Position: 80-87, Batch Header Record