| Name | Type | Description | Notes |
|---|---|---|---|
| immediateOrigin | String | Contains the Routing Number of the ACH Operator or sending point that is sending the file. | |
| immediateOriginName | String | The name of the ACH Operator or sending point that is sending the file. | |
| immediateDestination | String | Contains the Routing Number of the ACH Operator or receiving point to which the file is being sent. | |
| immediateDestinationName | String | The name of the ACH Operator or receiving point to which the file is being sent. | |
| fileCreationTime | String | The File Creation Time is the time when the file was prepared by an ODFI. (Format HHmm - H=Hour, m=Minute) | |
| fileCreationDate | String | The File Creation Date is the date when the file was prepared by an ODFI. (Format YYMMDD - Y=Year, M=Month, D=Day) | |
| fileIDModifier | String | Incremented value for each file for RDFIs. | [optional] |