The ACH Originator object

Originator is the ODFI's record of a customer that originates entries, with the exposure limits the Nacha Operating Rules have the ODFI set, enforce and review.

Attributes

company_idstringRequired

company_namestringRequired

created_atstring · date-timeRequired

credit_limit_amountintegerRequired

customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

debit_limit_amountintegerRequired

exposure_daysintegerRequired

exposure_limit_amountintegerRequired

idstringRequired

notestringOptional

prenote_requiredbooleanRequired

review_duestring · dateRequired

A business date, YYYY-MM-DD

reviewed_atstring · date-time or nullOptional

reviewed_bystringOptional

sec_codesarray of stringsRequired

statusstringRequired

Active or suspended

updated_atstring · date-timeRequired