The display name of the ACH account.
Pattern: Alphanumeric string, max 22 characters
Example: "Checking account"

Type of the external bank account:

• C — Checking
• S — Savings
• M — Money market

Pattern: String
Example: "C"

External bank account number.
Pattern: Max 22 digits
Example: "4483434234348"

Routing number for the external bank where achAccountNo is housed.
Pattern: 9-digit routing number, including check digit
Example: "124001545"

Specifies the type of ACH account to modify: individual (I) or company (C). C is valid only when BTBPG is set at the program level and when the ACH account was created using the Add ACH Account Corporate endpoint. When this value is I then firstName and lastName are required. When this value is C then companyName is required.
Pattern: String
Example: "C"

Required when entityType: I. First name(s) of the external account holder. Only the first 9 characters of this field are present in the outgoing Nacha file.
Pattern: 1–40 alphanumeric characters
Example: "Maricela Elena"

Required when entityType: I. Last name(s) of the external account holder. Only the first 12 characters of this field are present in the outgoing Nacha file.
Pattern: 1–40 alphanumeric characters
Example: "Garcia Castro"

Required when entityType: C. Name of the company that holds the external account. Keep in mind that only the first 22 characters of this name will be present in the outgoing Nacha file.
Pattern: 1–40 alphanumeric characters
Example: "Mountain Star Utilities"

Unique location identifier (location) as returned by the Create Location endpoint. This value is also returned by the Get Locations endpoint depending on the value of locationType when the location was created:

• 0 or 2 — Returned in the location_id field
• 1 — Returned in the provider_specified_id field

Pattern: Integer if locationType: 0 or locationType: 2; max 15 characters if locationType: 1
Example: "a455-3483"