Routing Transit # (US)

(United States only) The Routing Transit # field on the CM Accounts form.

For Electronic Funds Transfers (EFTs).

Enter the transit routing number of the bank receiving and processing the ACH file. This is a 9-digit number provided by the bank.

Note: This field is only used when the service class code is 200 (debits/credits).

Position: 4-12, Entry Detail Record